Historical Mutual Fund NAV of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 11.5714 |
| 18-11-2024 | 11.5681 |
| 14-11-2024 | 11.5607 |
| 13-11-2024 | 11.5605 |
| 12-11-2024 | 11.5583 |
| 11-11-2024 | 11.556 |
| 08-11-2024 | 11.5505 |
| 07-11-2024 | 11.5499 |
| 06-11-2024 | 11.5457 |
| 05-11-2024 | 11.5437 |
| 04-11-2024 | 11.5413 |
| 31-10-2024 | 11.5346 |
| 30-10-2024 | 11.5326 |
| 29-10-2024 | 11.5329 |
| 28-10-2024 | 11.5269 |
| 25-10-2024 | 11.5247 |
| 24-10-2024 | 11.5204 |
| 23-10-2024 | 11.5162 |
| 22-10-2024 | 11.5143 |
| 21-10-2024 | 11.5152 |
| 18-10-2024 | 11.5121 |
| 17-10-2024 | 11.5119 |
| 16-10-2024 | 11.5092 |
| 15-10-2024 | 11.5087 |
| 14-10-2024 | 11.5063 |
| 11-10-2024 | 11.502 |
| 10-10-2024 | 11.4981 |
| 09-10-2024 | 11.4936 |
| 08-10-2024 | 11.4847 |
| 07-10-2024 | 11.4813 |
| 04-10-2024 | 11.4754 |
| 03-10-2024 | 11.4727 |
| 01-10-2024 | 11.465 |
| 30-09-2024 | 11.4595 |
| 27-09-2024 | 11.4506 |
| 26-09-2024 | 11.4484 |
| 25-09-2024 | 11.4446 |
| 24-09-2024 | 11.4417 |
| 23-09-2024 | 11.4406 |
| 20-09-2024 | 11.4358 |
| 19-09-2024 | 11.4338 |
| 17-09-2024 | 11.4255 |
| 16-09-2024 | 11.4248 |
| 13-09-2024 | 11.4167 |
| 12-09-2024 | 11.412 |
| 11-09-2024 | 11.4102 |
| 10-09-2024 | 11.4063 |
| 09-09-2024 | 11.4044 |
| 06-09-2024 | 11.4027 |
| 05-09-2024 | 11.402 |
| 04-09-2024 | 11.3988 |
| 03-09-2024 | 11.3983 |
| 02-09-2024 | 11.3959 |
| 30-08-2024 | 11.3886 |
| 29-08-2024 | 11.3904 |
| 28-08-2024 | 11.3862 |
| 27-08-2024 | 11.3826 |
| 26-08-2024 | 11.3817 |
| 23-08-2024 | 11.3741 |
| 22-08-2024 | 11.3719 |
| 21-08-2024 | 11.3686 |
| 20-08-2024 | 11.3665 |
| 19-08-2024 | 11.3609 |
| 16-08-2024 | 11.3534 |
| 14-08-2024 | 11.3514 |
| 13-08-2024 | 11.3504 |
| 12-08-2024 | 11.3474 |
| 09-08-2024 | 11.3404 |
| 08-08-2024 | 11.3375 |
| 07-08-2024 | 11.3398 |
| 06-08-2024 | 11.337 |
| 05-08-2024 | 11.3386 |
| 02-08-2024 | 11.3274 |
| 01-08-2024 | 11.3236 |
| 31-07-2024 | 11.3193 |
| 30-07-2024 | 11.3195 |
| 29-07-2024 | 11.3201 |
| 26-07-2024 | 11.3079 |
| 25-07-2024 | 11.3044 |
| 24-07-2024 | 11.2999 |
| 23-07-2024 | 11.2982 |
| 22-07-2024 | 11.2967 |
| 19-07-2024 | 11.2852 |
| 18-07-2024 | 11.2878 |
| 16-07-2024 | 11.2823 |
| 15-07-2024 | 11.2788 |
| 12-07-2024 | 11.2716 |
| 11-07-2024 | 11.2677 |
| 10-07-2024 | 11.2652 |
| 09-07-2024 | 11.2629 |
| 08-07-2024 | 11.2607 |
| 05-07-2024 | 11.2546 |
| 04-07-2024 | 11.2522 |
| 03-07-2024 | 11.2474 |
| 02-07-2024 | 11.2439 |
| 01-07-2024 | 11.2384 |
| 28-06-2024 | 11.2315 |
| 27-06-2024 | 11.2297 |
| 26-06-2024 | 11.2306 |
| 25-06-2024 | 11.23 |
| 24-06-2024 | 11.2264 |
| 21-06-2024 | 11.2174 |
| 20-06-2024 | 11.2151 |
| 19-06-2024 | 11.2124 |
| 18-06-2024 | 11.208 |
| 14-06-2024 | 11.2007 |
| 13-06-2024 | 11.199 |
| 12-06-2024 | 11.1957 |
| 11-06-2024 | 11.1943 |
| 10-06-2024 | 11.1919 |
| 07-06-2024 | 11.1807 |
| 06-06-2024 | 11.1755 |
| 05-06-2024 | 11.1688 |
| 04-06-2024 | 11.1669 |
| 03-06-2024 | 11.1738 |
| 31-05-2024 | 11.1663 |
| 30-05-2024 | 11.1671 |
| 29-05-2024 | 11.1652 |
| 28-05-2024 | 11.1632 |
| 27-05-2024 | 11.1632 |
| 24-05-2024 | 11.1589 |
| 22-05-2024 | 11.1536 |
| 21-05-2024 | 11.1484 |
| 17-05-2024 | 11.1394 |
| 16-05-2024 | 11.1376 |
| 15-05-2024 | 11.133 |
| 14-05-2024 | 11.1287 |
| 13-05-2024 | 11.1272 |
| 10-05-2024 | 11.1199 |
| 09-05-2024 | 11.1161 |
| 08-05-2024 | 11.1145 |
| 07-05-2024 | 11.1163 |
| 06-05-2024 | 11.1135 |
| 03-05-2024 | 11.1019 |
| 02-05-2024 | 11.098 |
| 30-04-2024 | 11.0903 |
| 29-04-2024 | 11.0884 |
| 26-04-2024 | 11.0838 |
| 25-04-2024 | 11.0823 |
| 24-04-2024 | 11.0801 |
| 23-04-2024 | 11.0799 |
| 22-04-2024 | 11.0765 |
| 19-04-2024 | 11.064 |
| 18-04-2024 | 11.0722 |
| 16-04-2024 | 11.0684 |
| 15-04-2024 | 11.0678 |
| 12-04-2024 | 11.0578 |
| 10-04-2024 | 11.0616 |
| 08-04-2024 | 11.0549 |
| 05-04-2024 | 11.0542 |
| 04-04-2024 | 11.0537 |
| 03-04-2024 | 11.0516 |
| 02-04-2024 | 11.0467 |
| 31-03-2024 | 11.0408 |
| 28-03-2024 | 11.0354 |
| 27-03-2024 | 11.0251 |
| 26-03-2024 | 11.0203 |
| 22-03-2024 | 11.0155 |
| 21-03-2024 | 11.0147 |
| 20-03-2024 | 11.0134 |
| 19-03-2024 | 11.0097 |
| 18-03-2024 | 11.008 |
| 15-03-2024 | 11.0053 |
| 14-03-2024 | 11.0034 |
| 13-03-2024 | 11.0022 |
| 12-03-2024 | 11.0014 |
| 11-03-2024 | 11.0005 |
| 07-03-2024 | 10.9897 |
| 06-03-2024 | 10.9855 |
| 05-03-2024 | 10.9811 |
| 04-03-2024 | 10.978 |
| 01-03-2024 | 10.9717 |
| 29-02-2024 | 10.9712 |
| 28-02-2024 | 10.9652 |
| 27-02-2024 | 10.9682 |
| 26-02-2024 | 10.9639 |
| 23-02-2024 | 10.9532 |
| 22-02-2024 | 10.9524 |
| 21-02-2024 | 10.9503 |
| 20-02-2024 | 10.947 |
| 16-02-2024 | 10.9351 |
| 15-02-2024 | 10.9344 |
| 14-02-2024 | 10.9305 |
| 13-02-2024 | 10.9312 |
| 12-02-2024 | 10.9294 |
| 09-02-2024 | 10.9238 |
| 08-02-2024 | 10.9218 |
| 07-02-2024 | 10.924 |
| 06-02-2024 | 10.9221 |
| 05-02-2024 | 10.9138 |
| 02-02-2024 | 10.9085 |
| 01-02-2024 | 10.9027 |
| 31-01-2024 | 10.8935 |
| 30-01-2024 | 10.8907 |
| 29-01-2024 | 10.8876 |
| 25-01-2024 | 10.8758 |
| 24-01-2024 | 10.8742 |
| 23-01-2024 | 10.8759 |
| 19-01-2024 | 10.8677 |
| 18-01-2024 | 10.8659 |
| 17-01-2024 | 10.8691 |
| 16-01-2024 | 10.8655 |
| 15-01-2024 | 10.862 |
| 12-01-2024 | 10.8548 |
| 11-01-2024 | 10.8511 |
| 10-01-2024 | 10.8506 |
| 09-01-2024 | 10.8487 |
| 08-01-2024 | 10.8461 |
| 05-01-2024 | 10.8384 |
| 04-01-2024 | 10.8355 |
| 03-01-2024 | 10.8368 |
| 02-01-2024 | 10.8355 |
| 01-01-2024 | 10.8334 |
| 29-12-2023 | 10.829 |
| 28-12-2023 | 10.8212 |
| 27-12-2023 | 10.8199 |
| 26-12-2023 | 10.8207 |
| 22-12-2023 | 10.8102 |
| 21-12-2023 | 10.8079 |
| 20-12-2023 | 10.8073 |
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