Historical Mutual Fund NAV of Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 11.9059 |
| 25-09-2024 | 11.8877 |
| 24-09-2024 | 11.8701 |
| 23-09-2024 | 11.8656 |
| 20-09-2024 | 11.8612 |
| 19-09-2024 | 11.8636 |
| 17-09-2024 | 11.8406 |
| 16-09-2024 | 11.849 |
| 13-09-2024 | 11.8182 |
| 12-09-2024 | 11.801 |
| 11-09-2024 | 11.7901 |
| 10-09-2024 | 11.7734 |
| 09-09-2024 | 11.769 |
| 06-09-2024 | 11.7607 |
| 05-09-2024 | 11.7569 |
| 04-09-2024 | 11.7537 |
| 03-09-2024 | 11.7422 |
| 02-09-2024 | 11.7367 |
| 30-08-2024 | 11.7384 |
| 29-08-2024 | 11.7391 |
| 28-08-2024 | 11.7384 |
| 27-08-2024 | 11.7388 |
| 26-08-2024 | 11.7421 |
| 23-08-2024 | 11.7294 |
| 22-08-2024 | 11.7295 |
| 21-08-2024 | 11.7251 |
| 20-08-2024 | 11.7155 |
| 19-08-2024 | 11.7136 |
| 16-08-2024 | 11.7019 |
| 14-08-2024 | 11.7045 |
| 13-08-2024 | 11.6926 |
| 12-08-2024 | 11.6846 |
| 09-08-2024 | 11.6809 |
| 08-08-2024 | 11.6807 |
| 07-08-2024 | 11.6875 |
| 06-08-2024 | 11.6791 |
| 05-08-2024 | 11.6799 |
| 02-08-2024 | 11.6465 |
| 01-08-2024 | 11.6361 |
| 31-07-2024 | 11.6291 |
| 30-07-2024 | 11.6245 |
| 29-07-2024 | 11.6346 |
| 26-07-2024 | 11.619 |
| 25-07-2024 | 11.6041 |
| 24-07-2024 | 11.5929 |
| 23-07-2024 | 11.5821 |
| 22-07-2024 | 11.5784 |
| 19-07-2024 | 11.574 |
| 18-07-2024 | 11.5707 |
| 16-07-2024 | 11.5642 |
| 15-07-2024 | 11.5537 |
| 12-07-2024 | 11.543 |
| 11-07-2024 | 11.5418 |
| 10-07-2024 | 11.539 |
| 09-07-2024 | 11.5302 |
| 08-07-2024 | 11.5311 |
| 05-07-2024 | 11.5215 |
| 04-07-2024 | 11.5162 |
| 03-07-2024 | 11.5124 |
| 02-07-2024 | 11.503 |
| 01-07-2024 | 11.4987 |
| 28-06-2024 | 11.4954 |
| 27-06-2024 | 11.4983 |
| 26-06-2024 | 11.4982 |
| 25-06-2024 | 11.5044 |
| 24-06-2024 | 11.5065 |
| 21-06-2024 | 11.4989 |
| 20-06-2024 | 11.4891 |
| 19-06-2024 | 11.4903 |
| 18-06-2024 | 11.4787 |
| 14-06-2024 | 11.471 |
| 13-06-2024 | 11.4676 |
| 12-06-2024 | 11.4523 |
| 11-06-2024 | 11.4476 |
| 10-06-2024 | 11.4318 |
| 07-06-2024 | 11.4378 |
| 06-06-2024 | 11.438 |
| 05-06-2024 | 11.4232 |
| 04-06-2024 | 11.4046 |
| 03-06-2024 | 11.4602 |
| 31-05-2024 | 11.4321 |
| 30-05-2024 | 11.4197 |
| 29-05-2024 | 11.4137 |
| 28-05-2024 | 11.4239 |
| 27-05-2024 | 11.4321 |
| 24-05-2024 | 11.4187 |
| 22-05-2024 | 11.4181 |
| 21-05-2024 | 11.3945 |
| 17-05-2024 | 11.3685 |
| 16-05-2024 | 11.3781 |
| 15-05-2024 | 11.3698 |
| 14-05-2024 | 11.3574 |
| 13-05-2024 | 11.3474 |
| 10-05-2024 | 11.3403 |
| 09-05-2024 | 11.3251 |
| 08-05-2024 | 11.3232 |
| 07-05-2024 | 11.3291 |
| 06-05-2024 | 11.3337 |
| 03-05-2024 | 11.2995 |
| 02-05-2024 | 11.2912 |
| 30-04-2024 | 11.2685 |
| 29-04-2024 | 11.265 |
| 26-04-2024 | 11.2614 |
| 25-04-2024 | 11.2556 |
| 24-04-2024 | 11.2595 |
| 23-04-2024 | 11.2713 |
| 22-04-2024 | 11.2551 |
| 19-04-2024 | 11.2319 |
| 18-04-2024 | 11.2586 |
| 16-04-2024 | 11.2462 |
| 15-04-2024 | 11.2586 |
| 12-04-2024 | 11.2442 |
| 10-04-2024 | 11.2819 |
| 08-04-2024 | 11.2577 |
| 05-04-2024 | 11.2754 |
| 04-04-2024 | 11.2811 |
| 03-04-2024 | 11.2678 |
| 02-04-2024 | 11.266 |
| 31-03-2024 | 11.2953 |
| 28-03-2024 | 11.2913 |
| 27-03-2024 | 11.2715 |
| 26-03-2024 | 11.2568 |
| 22-03-2024 | 11.2614 |
| 21-03-2024 | 11.2773 |
| 20-03-2024 | 11.2463 |
| 19-03-2024 | 11.2411 |
| 18-03-2024 | 11.2476 |
| 15-03-2024 | 11.2611 |
| 14-03-2024 | 11.2661 |
| 13-03-2024 | 11.2689 |
| 12-03-2024 | 11.276 |
| 11-03-2024 | 11.2812 |
| 07-03-2024 | 11.2594 |
| 06-03-2024 | 11.2454 |
| 05-03-2024 | 11.2393 |
| 04-03-2024 | 11.2349 |
| 01-03-2024 | 11.2292 |
| 29-02-2024 | 11.2214 |
| 28-02-2024 | 11.2217 |
| 27-02-2024 | 11.2193 |
| 26-02-2024 | 11.2215 |
| 23-02-2024 | 11.2136 |
| 22-02-2024 | 11.2214 |
| 21-02-2024 | 11.225 |
| 20-02-2024 | 11.2055 |
| 16-02-2024 | 11.1845 |
| 15-02-2024 | 11.1849 |
| 14-02-2024 | 11.1621 |
| 13-02-2024 | 11.1715 |
| 12-02-2024 | 11.1718 |
| 09-02-2024 | 11.1579 |
| 08-02-2024 | 11.1757 |
| 07-02-2024 | 11.1777 |
| 06-02-2024 | 11.1641 |
| 05-02-2024 | 11.164 |
| 02-02-2024 | 11.1793 |
| 01-02-2024 | 11.1619 |
| 31-01-2024 | 11.1091 |
| 30-01-2024 | 11.1007 |
| 29-01-2024 | 11.089 |
| 25-01-2024 | 11.0796 |
| 24-01-2024 | 11.0767 |
| 23-01-2024 | 11.078 |
| 19-01-2024 | 11.0625 |
| 18-01-2024 | 11.0656 |
| 17-01-2024 | 11.0737 |
| 16-01-2024 | 11.0804 |
| 15-01-2024 | 11.0798 |
| 12-01-2024 | 11.0562 |
| 11-01-2024 | 11.0585 |
| 10-01-2024 | 11.0452 |
| 09-01-2024 | 11.0354 |
| 08-01-2024 | 11.028 |
| 05-01-2024 | 10.9972 |
| 04-01-2024 | 11.0071 |
| 03-01-2024 | 11.0068 |
| 02-01-2024 | 11.0097 |
| 01-01-2024 | 11.0119 |
| 29-12-2023 | 11.0302 |
| 28-12-2023 | 10.9993 |
| 27-12-2023 | 10.9966 |
| 26-12-2023 | 11.0069 |
| 22-12-2023 | 10.9965 |
| 21-12-2023 | 10.9949 |
| 20-12-2023 | 10.9995 |
| 19-12-2023 | 10.998 |
| 18-12-2023 | 11.0027 |
| 15-12-2023 | 10.9903 |
| 14-12-2023 | 10.9667 |
| 13-12-2023 | 10.9222 |
| 12-12-2023 | 10.909 |
| 11-12-2023 | 10.9043 |
| 08-12-2023 | 10.9041 |
| 07-12-2023 | 10.9224 |
| 06-12-2023 | 10.9157 |
| 05-12-2023 | 10.9023 |
| 04-12-2023 | 10.8966 |
| 01-12-2023 | 10.8771 |
| 30-11-2023 | 10.8826 |
| 29-11-2023 | 10.896 |
| 28-11-2023 | 10.8808 |
| 24-11-2023 | 10.8741 |
| 23-11-2023 | 10.8884 |
| 22-11-2023 | 10.8809 |
| 21-11-2023 | 10.8683 |
| 20-11-2023 | 10.8799 |
| 17-11-2023 | 10.8966 |
| 16-11-2023 | 10.88 |
| 15-11-2023 | 10.8828 |
| 13-11-2023 | 10.8385 |
| 10-11-2023 | 10.8216 |
| 09-11-2023 | 10.8449 |
| 08-11-2023 | 10.8436 |
| 07-11-2023 | 10.8255 |
| 06-11-2023 | 10.8117 |
| 03-11-2023 | 10.7974 |
| 02-11-2023 | 10.7873 |
| 01-11-2023 | 10.7653 |
| 31-10-2023 | 10.766 |
| 30-10-2023 | 10.7557 |
| 27-10-2023 | 10.7594 |
| 26-10-2023 | 10.7513 |
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