Historical Mutual Fund NAV of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 12.3967 |
| 17-11-2025 | 12.3943 |
| 14-11-2025 | 12.3886 |
| 13-11-2025 | 12.3869 |
| 12-11-2025 | 12.3851 |
| 11-11-2025 | 12.3826 |
| 10-11-2025 | 12.3804 |
| 07-11-2025 | 12.3745 |
| 06-11-2025 | 12.3724 |
| 04-11-2025 | 12.3691 |
| 03-11-2025 | 12.3667 |
| 31-10-2025 | 12.3614 |
| 30-10-2025 | 12.3598 |
| 29-10-2025 | 12.3584 |
| 28-10-2025 | 12.3564 |
| 27-10-2025 | 12.3542 |
| 24-10-2025 | 12.348 |
| 23-10-2025 | 12.3465 |
| 20-10-2025 | 12.3413 |
| 17-10-2025 | 12.3357 |
| 16-10-2025 | 12.3339 |
| 15-10-2025 | 12.3322 |
| 14-10-2025 | 12.3307 |
| 13-10-2025 | 12.3285 |
| 10-10-2025 | 12.323 |
| 09-10-2025 | 12.3217 |
| 08-10-2025 | 12.3211 |
| 07-10-2025 | 12.3196 |
| 06-10-2025 | 12.3169 |
| 03-10-2025 | 12.3103 |
| 01-10-2025 | 12.3054 |
| 30-09-2025 | 12.3031 |
| 29-09-2025 | 12.2977 |
| 26-09-2025 | 12.2913 |
| 25-09-2025 | 12.2893 |
| 24-09-2025 | 12.2873 |
| 23-09-2025 | 12.2853 |
| 22-09-2025 | 12.2836 |
| 19-09-2025 | 12.2785 |
| 18-09-2025 | 12.2774 |
| 17-09-2025 | 12.2751 |
| 16-09-2025 | 12.2708 |
| 15-09-2025 | 12.2685 |
| 12-09-2025 | 12.2638 |
| 11-09-2025 | 12.2626 |
| 10-09-2025 | 12.2613 |
| 09-09-2025 | 12.2602 |
| 05-09-2025 | 12.2527 |
| 04-09-2025 | 12.2498 |
| 03-09-2025 | 12.2472 |
| 02-09-2025 | 12.2458 |
| 01-09-2025 | 12.2453 |
| 29-08-2025 | 12.2392 |
| 28-08-2025 | 12.2386 |
| 26-08-2025 | 12.235 |
| 25-08-2025 | 12.2342 |
| 22-08-2025 | 12.2286 |
| 21-08-2025 | 12.2281 |
| 20-08-2025 | 12.2255 |
| 19-08-2025 | 12.223 |
| 18-08-2025 | 12.2218 |
| 14-08-2025 | 12.2156 |
| 13-08-2025 | 12.213 |
| 12-08-2025 | 12.2127 |
| 11-08-2025 | 12.2118 |
| 08-08-2025 | 12.2069 |
| 07-08-2025 | 12.2042 |
| 06-08-2025 | 12.2035 |
| 05-08-2025 | 12.2042 |
| 04-08-2025 | 12.2016 |
| 01-08-2025 | 12.1935 |
| 31-07-2025 | 12.1902 |
| 30-07-2025 | 12.1877 |
| 29-07-2025 | 12.1864 |
| 28-07-2025 | 12.1855 |
| 25-07-2025 | 12.1827 |
| 24-07-2025 | 12.1808 |
| 23-07-2025 | 12.179 |
| 22-07-2025 | 12.1768 |
| 21-07-2025 | 12.175 |
| 18-07-2025 | 12.1714 |
| 17-07-2025 | 12.1681 |
| 16-07-2025 | 12.1666 |
| 15-07-2025 | 12.1664 |
| 14-07-2025 | 12.1638 |
| 11-07-2025 | 12.1568 |
| 10-07-2025 | 12.1564 |
| 09-07-2025 | 12.1541 |
| 08-07-2025 | 12.1533 |
| 07-07-2025 | 12.1519 |
| 04-07-2025 | 12.1468 |
| 03-07-2025 | 12.1453 |
| 02-07-2025 | 12.1416 |
| 01-07-2025 | 12.1367 |
| 30-06-2025 | 12.1317 |
| 27-06-2025 | 12.1252 |
| 26-06-2025 | 12.122 |
| 25-06-2025 | 12.1192 |
| 24-06-2025 | 12.1215 |
| 23-06-2025 | 12.1189 |
| 20-06-2025 | 12.1145 |
| 19-06-2025 | 12.1135 |
| 18-06-2025 | 12.1096 |
| 17-06-2025 | 12.1069 |
| 16-06-2025 | 12.1056 |
| 13-06-2025 | 12.1037 |
| 12-06-2025 | 12.1025 |
| 11-06-2025 | 12.1038 |
| 10-06-2025 | 12.1055 |
| 09-06-2025 | 12.106 |
| 06-06-2025 | 12.0985 |
| 05-06-2025 | 12.0792 |
| 04-06-2025 | 12.0757 |
| 03-06-2025 | 12.074 |
| 02-06-2025 | 12.0698 |
| 30-05-2025 | 12.0633 |
| 29-05-2025 | 12.062 |
| 28-05-2025 | 12.06 |
| 27-05-2025 | 12.0558 |
| 26-05-2025 | 12.0538 |
| 23-05-2025 | 12.0463 |
| 22-05-2025 | 12.043 |
| 21-05-2025 | 12.0424 |
| 20-05-2025 | 12.0359 |
| 19-05-2025 | 12.0318 |
| 16-05-2025 | 12.0252 |
| 15-05-2025 | 12.0196 |
| 14-05-2025 | 12.0142 |
| 13-05-2025 | 12.007 |
| 09-05-2025 | 11.9928 |
| 08-05-2025 | 11.9961 |
| 07-05-2025 | 11.9963 |
| 06-05-2025 | 11.9936 |
| 05-05-2025 | 11.9899 |
| 02-05-2025 | 11.9838 |
| 30-04-2025 | 11.9789 |
| 29-04-2025 | 11.9782 |
| 28-04-2025 | 11.9764 |
| 25-04-2025 | 11.9699 |
| 24-04-2025 | 11.9693 |
| 23-04-2025 | 11.9667 |
| 22-04-2025 | 11.9634 |
| 21-04-2025 | 11.9593 |
| 17-04-2025 | 11.9487 |
| 16-04-2025 | 11.9454 |
| 15-04-2025 | 11.9418 |
| 11-04-2025 | 11.9327 |
| 09-04-2025 | 11.9237 |
| 08-04-2025 | 11.9179 |
| 07-04-2025 | 11.9133 |
| 04-04-2025 | 11.9061 |
| 03-04-2025 | 11.9021 |
| 02-04-2025 | 11.8952 |
| 31-03-2025 | 11.8763 |
| 28-03-2025 | 11.8711 |
| 27-03-2025 | 11.8626 |
| 26-03-2025 | 11.8578 |
| 25-03-2025 | 11.8522 |
| 24-03-2025 | 11.8489 |
| 21-03-2025 | 11.8381 |
| 20-03-2025 | 11.8326 |
| 19-03-2025 | 11.8285 |
| 18-03-2025 | 11.8231 |
| 17-03-2025 | 11.8209 |
| 13-03-2025 | 11.8122 |
| 12-03-2025 | 11.8084 |
| 11-03-2025 | 11.8075 |
| 10-03-2025 | 11.805 |
| 07-03-2025 | 11.7994 |
| 06-03-2025 | 11.7958 |
| 05-03-2025 | 11.7934 |
| 04-03-2025 | 11.7924 |
| 03-03-2025 | 11.7909 |
| 28-02-2025 | 11.7853 |
| 27-02-2025 | 11.7819 |
| 25-02-2025 | 11.7811 |
| 24-02-2025 | 11.7784 |
| 21-02-2025 | 11.7687 |
| 20-02-2025 | 11.7672 |
| 18-02-2025 | 11.7636 |
| 17-02-2025 | 11.7611 |
| 14-02-2025 | 11.7534 |
| 13-02-2025 | 11.7506 |
| 12-02-2025 | 11.7492 |
| 11-02-2025 | 11.7466 |
| 10-02-2025 | 11.7455 |
| 07-02-2025 | 11.7414 |
| 06-02-2025 | 11.7408 |
| 05-02-2025 | 11.7373 |
| 04-02-2025 | 11.7306 |
| 03-02-2025 | 11.7276 |
| 31-01-2025 | 11.7201 |
| 30-01-2025 | 11.7182 |
| 29-01-2025 | 11.7165 |
| 28-01-2025 | 11.7142 |
| 27-01-2025 | 11.7113 |
| 24-01-2025 | 11.7015 |
| 23-01-2025 | 11.7005 |
| 22-01-2025 | 11.699 |
| 21-01-2025 | 11.6953 |
| 20-01-2025 | 11.6933 |
| 17-01-2025 | 11.6845 |
| 16-01-2025 | 11.6808 |
| 15-01-2025 | 11.6753 |
| 14-01-2025 | 11.6724 |
| 13-01-2025 | 11.6696 |
| 10-01-2025 | 11.6672 |
| 09-01-2025 | 11.6662 |
| 08-01-2025 | 11.6661 |
| 07-01-2025 | 11.6653 |
| 06-01-2025 | 11.6635 |
| 03-01-2025 | 11.6568 |
| 02-01-2025 | 11.6569 |
| 01-01-2025 | 11.6513 |
| 31-12-2024 | 11.6471 |
| 30-12-2024 | 11.6435 |
| 27-12-2024 | 11.6384 |
| 26-12-2024 | 11.6358 |
| 24-12-2024 | 11.6296 |
| 23-12-2024 | 11.6288 |
| 20-12-2024 | 11.6246 |
| 19-12-2024 | 11.6246 |
| 18-12-2024 | 11.6248 |
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