Historical Mutual Fund NAV of Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 11.9204 |
| 18-11-2024 | 11.9121 |
| 14-11-2024 | 11.8991 |
| 13-11-2024 | 11.9146 |
| 12-11-2024 | 11.917 |
| 11-11-2024 | 11.9207 |
| 08-11-2024 | 11.9245 |
| 07-11-2024 | 11.909 |
| 06-11-2024 | 11.9108 |
| 05-11-2024 | 11.9143 |
| 04-11-2024 | 11.9104 |
| 31-10-2024 | 11.9009 |
| 30-10-2024 | 11.9079 |
| 29-10-2024 | 11.8952 |
| 28-10-2024 | 11.8794 |
| 25-10-2024 | 11.8912 |
| 24-10-2024 | 11.8997 |
| 23-10-2024 | 11.8981 |
| 22-10-2024 | 11.8904 |
| 21-10-2024 | 11.8831 |
| 18-10-2024 | 11.8905 |
| 17-10-2024 | 11.9073 |
| 16-10-2024 | 11.9074 |
| 15-10-2024 | 11.9109 |
| 14-10-2024 | 11.9044 |
| 11-10-2024 | 11.8929 |
| 10-10-2024 | 11.8988 |
| 09-10-2024 | 11.9022 |
| 08-10-2024 | 11.8724 |
| 07-10-2024 | 11.852 |
| 04-10-2024 | 11.8524 |
| 03-10-2024 | 11.8931 |
| 01-10-2024 | 11.9173 |
| 30-09-2024 | 11.9097 |
| 27-09-2024 | 11.8891 |
| 26-09-2024 | 11.9068 |
| 25-09-2024 | 11.8885 |
| 24-09-2024 | 11.871 |
| 23-09-2024 | 11.8665 |
| 20-09-2024 | 11.862 |
| 19-09-2024 | 11.8644 |
| 17-09-2024 | 11.8414 |
| 16-09-2024 | 11.8498 |
| 13-09-2024 | 11.819 |
| 12-09-2024 | 11.8018 |
| 11-09-2024 | 11.7909 |
| 10-09-2024 | 11.7742 |
| 09-09-2024 | 11.7698 |
| 06-09-2024 | 11.7615 |
| 05-09-2024 | 11.7578 |
| 04-09-2024 | 11.7546 |
| 03-09-2024 | 11.7431 |
| 02-09-2024 | 11.7376 |
| 30-08-2024 | 11.7392 |
| 29-08-2024 | 11.74 |
| 28-08-2024 | 11.7393 |
| 27-08-2024 | 11.7397 |
| 26-08-2024 | 11.743 |
| 23-08-2024 | 11.7304 |
| 22-08-2024 | 11.7304 |
| 21-08-2024 | 11.7261 |
| 20-08-2024 | 11.7164 |
| 19-08-2024 | 11.7146 |
| 16-08-2024 | 11.7029 |
| 14-08-2024 | 11.7055 |
| 13-08-2024 | 11.6935 |
| 12-08-2024 | 11.6856 |
| 09-08-2024 | 11.6818 |
| 08-08-2024 | 11.6817 |
| 07-08-2024 | 11.6884 |
| 06-08-2024 | 11.68 |
| 05-08-2024 | 11.6808 |
| 02-08-2024 | 11.6474 |
| 01-08-2024 | 11.637 |
| 31-07-2024 | 11.63 |
| 30-07-2024 | 11.6255 |
| 29-07-2024 | 11.6355 |
| 26-07-2024 | 11.6199 |
| 25-07-2024 | 11.6051 |
| 24-07-2024 | 11.5938 |
| 23-07-2024 | 11.5831 |
| 22-07-2024 | 11.5794 |
| 19-07-2024 | 11.5749 |
| 18-07-2024 | 11.5716 |
| 16-07-2024 | 11.5651 |
| 15-07-2024 | 11.5546 |
| 12-07-2024 | 11.5439 |
| 11-07-2024 | 11.5427 |
| 10-07-2024 | 11.5399 |
| 09-07-2024 | 11.5311 |
| 08-07-2024 | 11.532 |
| 05-07-2024 | 11.5224 |
| 04-07-2024 | 11.5171 |
| 03-07-2024 | 11.5132 |
| 02-07-2024 | 11.5039 |
| 01-07-2024 | 11.4996 |
| 28-06-2024 | 11.4962 |
| 27-06-2024 | 11.4991 |
| 26-06-2024 | 11.499 |
| 25-06-2024 | 11.5053 |
| 24-06-2024 | 11.5074 |
| 21-06-2024 | 11.4998 |
| 20-06-2024 | 11.4899 |
| 19-06-2024 | 11.4911 |
| 18-06-2024 | 11.4795 |
| 14-06-2024 | 11.4718 |
| 13-06-2024 | 11.4685 |
| 12-06-2024 | 11.4531 |
| 11-06-2024 | 11.4484 |
| 10-06-2024 | 11.4326 |
| 07-06-2024 | 11.4386 |
| 06-06-2024 | 11.4388 |
| 05-06-2024 | 11.4241 |
| 04-06-2024 | 11.4054 |
| 03-06-2024 | 11.461 |
| 31-05-2024 | 11.4329 |
| 30-05-2024 | 11.4205 |
| 29-05-2024 | 11.4146 |
| 28-05-2024 | 11.4247 |
| 27-05-2024 | 11.4329 |
| 24-05-2024 | 11.4195 |
| 22-05-2024 | 11.4189 |
| 21-05-2024 | 11.3952 |
| 17-05-2024 | 11.3692 |
| 16-05-2024 | 11.3788 |
| 15-05-2024 | 11.3706 |
| 14-05-2024 | 11.3582 |
| 13-05-2024 | 11.3482 |
| 10-05-2024 | 11.341 |
| 09-05-2024 | 11.3258 |
| 08-05-2024 | 11.324 |
| 07-05-2024 | 11.3298 |
| 06-05-2024 | 11.3345 |
| 03-05-2024 | 11.3003 |
| 02-05-2024 | 11.292 |
| 30-04-2024 | 11.2692 |
| 29-04-2024 | 11.2657 |
| 26-04-2024 | 11.2622 |
| 25-04-2024 | 11.2564 |
| 24-04-2024 | 11.2603 |
| 23-04-2024 | 11.2721 |
| 22-04-2024 | 11.2559 |
| 19-04-2024 | 11.2326 |
| 18-04-2024 | 11.2593 |
| 16-04-2024 | 11.247 |
| 15-04-2024 | 11.2593 |
| 12-04-2024 | 11.2449 |
| 10-04-2024 | 11.2827 |
| 08-04-2024 | 11.2584 |
| 05-04-2024 | 11.2762 |
| 04-04-2024 | 11.2819 |
| 03-04-2024 | 11.2686 |
| 02-04-2024 | 11.2667 |
| 31-03-2024 | 11.2961 |
| 28-03-2024 | 11.292 |
| 27-03-2024 | 11.2722 |
| 26-03-2024 | 11.2575 |
| 22-03-2024 | 11.2621 |
| 21-03-2024 | 11.2781 |
| 20-03-2024 | 11.247 |
| 19-03-2024 | 11.2418 |
| 18-03-2024 | 11.2483 |
| 15-03-2024 | 11.2618 |
| 14-03-2024 | 11.2669 |
| 13-03-2024 | 11.2697 |
| 12-03-2024 | 11.2767 |
| 11-03-2024 | 11.282 |
| 07-03-2024 | 11.2601 |
| 06-03-2024 | 11.2461 |
| 05-03-2024 | 11.24 |
| 04-03-2024 | 11.2357 |
| 01-03-2024 | 11.23 |
| 29-02-2024 | 11.2222 |
| 28-02-2024 | 11.2224 |
| 27-02-2024 | 11.22 |
| 26-02-2024 | 11.2223 |
| 23-02-2024 | 11.2143 |
| 22-02-2024 | 11.2221 |
| 21-02-2024 | 11.2257 |
| 20-02-2024 | 11.2062 |
| 16-02-2024 | 11.1852 |
| 15-02-2024 | 11.1856 |
| 14-02-2024 | 11.1628 |
| 13-02-2024 | 11.1722 |
| 12-02-2024 | 11.1725 |
| 09-02-2024 | 11.1586 |
| 08-02-2024 | 11.1764 |
| 07-02-2024 | 11.1784 |
| 06-02-2024 | 11.1648 |
| 05-02-2024 | 11.1647 |
| 02-02-2024 | 11.1799 |
| 01-02-2024 | 11.1626 |
| 31-01-2024 | 11.1098 |
| 30-01-2024 | 11.1014 |
| 29-01-2024 | 11.0897 |
| 25-01-2024 | 11.0803 |
| 24-01-2024 | 11.0774 |
| 23-01-2024 | 11.0788 |
| 19-01-2024 | 11.0632 |
| 18-01-2024 | 11.0663 |
| 17-01-2024 | 11.0744 |
| 16-01-2024 | 11.0811 |
| 15-01-2024 | 11.0805 |
| 12-01-2024 | 11.0569 |
| 11-01-2024 | 11.0592 |
| 10-01-2024 | 11.046 |
| 09-01-2024 | 11.0361 |
| 08-01-2024 | 11.0288 |
| 05-01-2024 | 10.9979 |
| 04-01-2024 | 11.0078 |
| 03-01-2024 | 11.0075 |
| 02-01-2024 | 11.0104 |
| 01-01-2024 | 11.0126 |
| 29-12-2023 | 11.0308 |
| 28-12-2023 | 10.9998 |
| 27-12-2023 | 10.9971 |
| 26-12-2023 | 11.0073 |
| 22-12-2023 | 10.9968 |
| 21-12-2023 | 10.9951 |
| 20-12-2023 | 10.9997 |
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