Historical Mutual Fund NAV of Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-05-2026 | 12.9911 |
| 08-05-2026 | 13.0188 |
| 07-05-2026 | 13.0325 |
| 06-05-2026 | 13.0326 |
| 05-05-2026 | 12.9748 |
| 04-05-2026 | 12.9748 |
| 30-04-2026 | 12.9432 |
| 29-04-2026 | 12.9647 |
| 28-04-2026 | 12.9652 |
| 27-04-2026 | 12.9814 |
| 24-04-2026 | 12.9829 |
| 23-04-2026 | 13.0056 |
| 22-04-2026 | 13.0247 |
| 21-04-2026 | 13.0333 |
| 20-04-2026 | 13.0245 |
| 17-04-2026 | 13.0104 |
| 16-04-2026 | 13.0078 |
| 15-04-2026 | 12.9911 |
| 13-04-2026 | 12.9765 |
| 10-04-2026 | 12.9845 |
| 09-04-2026 | 12.9765 |
| 08-04-2026 | 13.004 |
| 07-04-2026 | 12.8819 |
| 06-04-2026 | 12.8595 |
| 02-04-2026 | 12.8089 |
| 31-03-2026 | 12.8957 |
| 30-03-2026 | 12.8934 |
| 27-03-2026 | 12.9346 |
| 25-03-2026 | 12.9758 |
| 24-03-2026 | 12.989 |
| 23-03-2026 | 12.9987 |
| 20-03-2026 | 13.0717 |
| 18-03-2026 | 13.0747 |
| 17-03-2026 | 13.0718 |
| 16-03-2026 | 13.0876 |
| 13-03-2026 | 13.0984 |
| 12-03-2026 | 13.1031 |
| 11-03-2026 | 13.0995 |
| 10-03-2026 | 13.1041 |
| 09-03-2026 | 13.0681 |
| 06-03-2026 | 13.0865 |
| 05-03-2026 | 13.1148 |
| 04-03-2026 | 13.1042 |
| 02-03-2026 | 13.1105 |
| 27-02-2026 | 13.1129 |
| 26-02-2026 | 13.0783 |
| 25-02-2026 | 13.0845 |
| 24-02-2026 | 13.0764 |
| 23-02-2026 | 13.0619 |
| 20-02-2026 | 13.0253 |
| 18-02-2026 | 13.0462 |
| 17-02-2026 | 13.0551 |
| 16-02-2026 | 13.0444 |
| 13-02-2026 | 13.028 |
| 12-02-2026 | 13.0001 |
| 11-02-2026 | 12.9968 |
| 10-02-2026 | 12.9858 |
| 09-02-2026 | 12.9615 |
| 06-02-2026 | 12.9527 |
| 05-02-2026 | 13.0057 |
| 04-02-2026 | 12.9712 |
| 03-02-2026 | 12.9625 |
| 02-02-2026 | 12.9283 |
| 30-01-2026 | 12.9581 |
| 29-01-2026 | 12.9477 |
| 28-01-2026 | 12.9506 |
| 27-01-2026 | 12.9468 |
| 23-01-2026 | 12.9463 |
| 22-01-2026 | 12.9557 |
| 21-01-2026 | 12.9403 |
| 20-01-2026 | 12.9262 |
| 19-01-2026 | 12.9336 |
| 16-01-2026 | 12.9275 |
| 14-01-2026 | 12.9511 |
| 13-01-2026 | 12.9594 |
| 12-01-2026 | 12.9867 |
| 09-01-2026 | 12.9524 |
| 08-01-2026 | 12.9514 |
| 07-01-2026 | 12.9574 |
| 06-01-2026 | 12.955 |
| 05-01-2026 | 12.9482 |
| 02-01-2026 | 12.952 |
| 01-01-2026 | 12.9653 |
| 31-12-2025 | 12.9503 |
| 30-12-2025 | 12.9509 |
| 29-12-2025 | 12.9517 |
| 26-12-2025 | 12.9605 |
| 24-12-2025 | 12.9548 |
| 23-12-2025 | 12.8926 |
| 22-12-2025 | 12.8826 |
| 19-12-2025 | 12.9207 |
| 18-12-2025 | 12.9304 |
| 17-12-2025 | 12.9262 |
| 16-12-2025 | 12.921 |
| 15-12-2025 | 12.9138 |
| 12-12-2025 | 12.9122 |
| 11-12-2025 | 12.9106 |
| 10-12-2025 | 12.9174 |
| 09-12-2025 | 12.9237 |
| 08-12-2025 | 12.9608 |
| 05-12-2025 | 12.9785 |
| 04-12-2025 | 12.9515 |
| 03-12-2025 | 12.9348 |
| 02-12-2025 | 12.9549 |
| 01-12-2025 | 12.9338 |
| 28-11-2025 | 12.955 |
| 27-11-2025 | 12.9587 |
| 26-11-2025 | 12.9637 |
| 25-11-2025 | 12.9554 |
| 24-11-2025 | 12.9369 |
| 21-11-2025 | 12.9085 |
| 20-11-2025 | 12.9256 |
| 19-11-2025 | 12.9224 |
| 18-11-2025 | 12.9205 |
| 17-11-2025 | 12.9187 |
| 14-11-2025 | 12.9172 |
| 13-11-2025 | 12.931 |
| 12-11-2025 | 12.9336 |
| 11-11-2025 | 12.9269 |
| 10-11-2025 | 12.929 |
| 07-11-2025 | 12.923 |
| 06-11-2025 | 12.9198 |
| 04-11-2025 | 12.9099 |
| 03-11-2025 | 12.8853 |
| 31-10-2025 | 12.8595 |
| 30-10-2025 | 12.8668 |
| 29-10-2025 | 12.8957 |
| 28-10-2025 | 12.8879 |
| 27-10-2025 | 12.8909 |
| 24-10-2025 | 12.8941 |
| 23-10-2025 | 12.8968 |
| 20-10-2025 | 12.9036 |
| 17-10-2025 | 12.8942 |
| 16-10-2025 | 12.8996 |
| 15-10-2025 | 12.8953 |
| 14-10-2025 | 12.8864 |
| 13-10-2025 | 12.8791 |
| 10-10-2025 | 12.8709 |
| 09-10-2025 | 12.8696 |
| 08-10-2025 | 12.8785 |
| 07-10-2025 | 12.8716 |
| 06-10-2025 | 12.8644 |
| 03-10-2025 | 12.8637 |
| 01-10-2025 | 12.8421 |
| 30-09-2025 | 12.791 |
| 29-09-2025 | 12.805 |
| 26-09-2025 | 12.8091 |
| 25-09-2025 | 12.8147 |
| 24-09-2025 | 12.8165 |
| 23-09-2025 | 12.8222 |
| 22-09-2025 | 12.8118 |
| 19-09-2025 | 12.8082 |
| 18-09-2025 | 12.7841 |
| 17-09-2025 | 12.7897 |
| 16-09-2025 | 12.7742 |
| 15-09-2025 | 12.7684 |
| 12-09-2025 | 12.7651 |
| 11-09-2025 | 12.7581 |
| 10-09-2025 | 12.7494 |
| 09-09-2025 | 12.7522 |
| 05-09-2025 | 12.7531 |
| 04-09-2025 | 12.7239 |
| 03-09-2025 | 12.6989 |
| 02-09-2025 | 12.6786 |
| 01-09-2025 | 12.6718 |
| 29-08-2025 | 12.6721 |
| 28-08-2025 | 12.6994 |
| 26-08-2025 | 12.6545 |
| 25-08-2025 | 12.6695 |
| 22-08-2025 | 12.6893 |
| 21-08-2025 | 12.7008 |
| 20-08-2025 | 12.7107 |
| 19-08-2025 | 12.6978 |
| 18-08-2025 | 12.7141 |
| 14-08-2025 | 12.7616 |
| 13-08-2025 | 12.7202 |
| 12-08-2025 | 12.7143 |
| 11-08-2025 | 12.7407 |
| 08-08-2025 | 12.765 |
| 07-08-2025 | 12.7817 |
| 06-08-2025 | 12.771 |
| 05-08-2025 | 12.8252 |
| 04-08-2025 | 12.8331 |
| 01-08-2025 | 12.8035 |
| 31-07-2025 | 12.7995 |
| 30-07-2025 | 12.8048 |
| 29-07-2025 | 12.8088 |
| 28-07-2025 | 12.8062 |
| 25-07-2025 | 12.8088 |
| 24-07-2025 | 12.8253 |
| 23-07-2025 | 12.8304 |
| 22-07-2025 | 12.8268 |
| 21-07-2025 | 12.8216 |
| 18-07-2025 | 12.8121 |
| 17-07-2025 | 12.8004 |
| 16-07-2025 | 12.7904 |
| 15-07-2025 | 12.7863 |
| 14-07-2025 | 12.782 |
| 11-07-2025 | 12.7795 |
| 10-07-2025 | 12.7719 |
| 09-07-2025 | 12.7665 |
| 08-07-2025 | 12.7744 |
| 07-07-2025 | 12.7785 |
| 04-07-2025 | 12.7693 |
| 03-07-2025 | 12.7714 |
| 02-07-2025 | 12.764 |
| 01-07-2025 | 12.7542 |
| 30-06-2025 | 12.733 |
| 27-06-2025 | 12.7218 |
| 26-06-2025 | 12.7318 |
| 25-06-2025 | 12.7218 |
| 24-06-2025 | 12.7412 |
| 23-06-2025 | 12.715 |
| 20-06-2025 | 12.7102 |
| 19-06-2025 | 12.711 |
| 18-06-2025 | 12.754 |
| 17-06-2025 | 12.7563 |
| 16-06-2025 | 12.7508 |
| 13-06-2025 | 12.7171 |
| 12-06-2025 | 12.7258 |
| 11-06-2025 | 12.7144 |
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