Historical Mutual Fund NAV of Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 12.5524 |
| 30-10-2025 | 12.5489 |
| 29-10-2025 | 12.5472 |
| 28-10-2025 | 12.5444 |
| 27-10-2025 | 12.5444 |
| 24-10-2025 | 12.5368 |
| 23-10-2025 | 12.5314 |
| 20-10-2025 | 12.5249 |
| 17-10-2025 | 12.521 |
| 16-10-2025 | 12.5172 |
| 15-10-2025 | 12.5184 |
| 14-10-2025 | 12.5249 |
| 13-10-2025 | 12.5176 |
| 10-10-2025 | 12.5091 |
| 09-10-2025 | 12.5045 |
| 08-10-2025 | 12.4992 |
| 07-10-2025 | 12.4983 |
| 06-10-2025 | 12.4848 |
| 03-10-2025 | 12.4762 |
| 01-10-2025 | 12.4704 |
| 30-09-2025 | 12.4678 |
| 29-09-2025 | 12.463 |
| 26-09-2025 | 12.4555 |
| 25-09-2025 | 12.4536 |
| 24-09-2025 | 12.4589 |
| 23-09-2025 | 12.4624 |
| 22-09-2025 | 12.464 |
| 19-09-2025 | 12.4481 |
| 18-09-2025 | 12.444 |
| 17-09-2025 | 12.4398 |
| 16-09-2025 | 12.4399 |
| 15-09-2025 | 12.4305 |
| 12-09-2025 | 12.4297 |
| 11-09-2025 | 12.4268 |
| 10-09-2025 | 12.4257 |
| 09-09-2025 | 12.4277 |
| 05-09-2025 | 12.4216 |
| 04-09-2025 | 12.4168 |
| 03-09-2025 | 12.3935 |
| 02-09-2025 | 12.4067 |
| 01-09-2025 | 12.3997 |
| 29-08-2025 | 12.3968 |
| 28-08-2025 | 12.3979 |
| 26-08-2025 | 12.3967 |
| 25-08-2025 | 12.3966 |
| 22-08-2025 | 12.3869 |
| 21-08-2025 | 12.3962 |
| 20-08-2025 | 12.3847 |
| 19-08-2025 | 12.3961 |
| 18-08-2025 | 12.4008 |
| 14-08-2025 | 12.3949 |
| 13-08-2025 | 12.392 |
| 12-08-2025 | 12.3914 |
| 11-08-2025 | 12.3895 |
| 08-08-2025 | 12.3836 |
| 07-08-2025 | 12.4031 |
| 06-08-2025 | 12.4032 |
| 05-08-2025 | 12.4041 |
| 04-08-2025 | 12.394 |
| 01-08-2025 | 12.3914 |
| 31-07-2025 | 12.3875 |
| 30-07-2025 | 12.3876 |
| 29-07-2025 | 12.3765 |
| 28-07-2025 | 12.3809 |
| 25-07-2025 | 12.3771 |
| 24-07-2025 | 12.3772 |
| 23-07-2025 | 12.3782 |
| 22-07-2025 | 12.3769 |
| 21-07-2025 | 12.3779 |
| 18-07-2025 | 12.3691 |
| 17-07-2025 | 12.3664 |
| 16-07-2025 | 12.3555 |
| 15-07-2025 | 12.3546 |
| 14-07-2025 | 12.3531 |
| 11-07-2025 | 12.344 |
| 10-07-2025 | 12.3449 |
| 09-07-2025 | 12.3348 |
| 08-07-2025 | 12.3353 |
| 07-07-2025 | 12.3343 |
| 04-07-2025 | 12.3328 |
| 03-07-2025 | 12.3308 |
| 02-07-2025 | 12.3245 |
| 01-07-2025 | 12.3172 |
| 30-06-2025 | 12.3132 |
| 27-06-2025 | 12.3108 |
| 26-06-2025 | 12.3159 |
| 25-06-2025 | 12.324 |
| 24-06-2025 | 12.3239 |
| 23-06-2025 | 12.317 |
| 20-06-2025 | 12.325 |
| 19-06-2025 | 12.321 |
| 18-06-2025 | 12.3233 |
| 17-06-2025 | 12.3068 |
| 16-06-2025 | 12.3038 |
| 13-06-2025 | 12.3097 |
| 12-06-2025 | 12.3152 |
| 11-06-2025 | 12.3211 |
| 10-06-2025 | 12.3225 |
| 09-06-2025 | 12.3239 |
| 06-06-2025 | 12.3194 |
| 05-06-2025 | 12.2997 |
| 04-06-2025 | 12.2947 |
| 03-06-2025 | 12.2928 |
| 02-06-2025 | 12.2888 |
| 30-05-2025 | 12.2783 |
| 29-05-2025 | 12.2839 |
| 28-05-2025 | 12.2808 |
| 27-05-2025 | 12.2733 |
| 26-05-2025 | 12.2677 |
| 23-05-2025 | 12.2591 |
| 22-05-2025 | 12.2455 |
| 21-05-2025 | 12.2492 |
| 20-05-2025 | 12.227 |
| 19-05-2025 | 12.2222 |
| 16-05-2025 | 12.21 |
| 15-05-2025 | 12.2 |
| 14-05-2025 | 12.2018 |
| 13-05-2025 | 12.1948 |
| 09-05-2025 | 12.1727 |
| 08-05-2025 | 12.177 |
| 07-05-2025 | 12.1781 |
| 06-05-2025 | 12.1745 |
| 05-05-2025 | 12.1692 |
| 02-05-2025 | 12.1592 |
| 30-04-2025 | 12.1526 |
| 29-04-2025 | 12.1465 |
| 28-04-2025 | 12.1336 |
| 25-04-2025 | 12.1333 |
| 24-04-2025 | 12.1313 |
| 23-04-2025 | 12.1283 |
| 22-04-2025 | 12.1141 |
| 21-04-2025 | 12.115 |
| 17-04-2025 | 12.1088 |
| 16-04-2025 | 12.1032 |
| 15-04-2025 | 12.0925 |
| 11-04-2025 | 12.0615 |
| 09-04-2025 | 12.0567 |
| 08-04-2025 | 12.0434 |
| 07-04-2025 | 12.038 |
| 04-04-2025 | 12.0359 |
| 03-04-2025 | 12.0311 |
| 02-04-2025 | 12.0246 |
| 31-03-2025 | 11.9907 |
| 28-03-2025 | 11.9865 |
| 27-03-2025 | 11.9767 |
| 26-03-2025 | 11.9703 |
| 25-03-2025 | 11.963 |
| 24-03-2025 | 11.9677 |
| 21-03-2025 | 11.9599 |
| 20-03-2025 | 11.9519 |
| 19-03-2025 | 11.9497 |
| 18-03-2025 | 11.9461 |
| 17-03-2025 | 11.9456 |
| 13-03-2025 | 11.9347 |
| 12-03-2025 | 11.9351 |
| 11-03-2025 | 11.9316 |
| 10-03-2025 | 11.9323 |
| 07-03-2025 | 11.9266 |
| 06-03-2025 | 11.9256 |
| 05-03-2025 | 11.9189 |
| 04-03-2025 | 11.9051 |
| 03-03-2025 | 11.913 |
| 28-02-2025 | 11.9106 |
| 27-02-2025 | 11.9025 |
| 25-02-2025 | 11.9019 |
| 24-02-2025 | 11.8968 |
| 21-02-2025 | 11.8903 |
| 20-02-2025 | 11.8878 |
| 18-02-2025 | 11.8838 |
| 17-02-2025 | 11.8819 |
| 14-02-2025 | 11.8721 |
| 13-02-2025 | 11.8663 |
| 12-02-2025 | 11.8647 |
| 11-02-2025 | 11.8675 |
| 10-02-2025 | 11.8691 |
| 07-02-2025 | 11.861 |
| 06-02-2025 | 11.8637 |
| 05-02-2025 | 11.8588 |
| 04-02-2025 | 11.8575 |
| 03-02-2025 | 11.8497 |
| 31-01-2025 | 11.8421 |
| 30-01-2025 | 11.836 |
| 29-01-2025 | 11.8314 |
| 28-01-2025 | 11.8304 |
| 27-01-2025 | 11.8278 |
| 24-01-2025 | 11.8212 |
| 23-01-2025 | 11.8169 |
| 22-01-2025 | 11.8137 |
| 21-01-2025 | 11.8094 |
| 20-01-2025 | 11.8034 |
| 17-01-2025 | 11.7887 |
| 16-01-2025 | 11.7876 |
| 15-01-2025 | 11.7792 |
| 14-01-2025 | 11.773 |
| 13-01-2025 | 11.7694 |
| 10-01-2025 | 11.7737 |
| 09-01-2025 | 11.7706 |
| 08-01-2025 | 11.7736 |
| 07-01-2025 | 11.7703 |
| 06-01-2025 | 11.7645 |
| 03-01-2025 | 11.7533 |
| 02-01-2025 | 11.7512 |
| 01-01-2025 | 11.7552 |
| 31-12-2024 | 11.7494 |
| 30-12-2024 | 11.7458 |
| 27-12-2024 | 11.7404 |
| 26-12-2024 | 11.7478 |
| 24-12-2024 | 11.741 |
| 23-12-2024 | 11.7457 |
| 20-12-2024 | 11.7382 |
| 19-12-2024 | 11.7336 |
| 18-12-2024 | 11.745 |
| 17-12-2024 | 11.7465 |
| 16-12-2024 | 11.7374 |
| 13-12-2024 | 11.736 |
| 12-12-2024 | 11.7363 |
| 11-12-2024 | 11.7369 |
| 10-12-2024 | 11.7331 |
| 09-12-2024 | 11.736 |
| 06-12-2024 | 11.7234 |
| 05-12-2024 | 11.7226 |
| 04-12-2024 | 11.72 |
| 03-12-2024 | 11.7066 |
| 02-12-2024 | 11.7161 |
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