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) |
|---|---|
| 06-11-2025 | 12.3726 |
| 04-11-2025 | 12.3692 |
| 03-11-2025 | 12.3668 |
| 31-10-2025 | 12.3615 |
| 30-10-2025 | 12.3599 |
| 29-10-2025 | 12.3586 |
| 28-10-2025 | 12.3566 |
| 27-10-2025 | 12.3543 |
| 24-10-2025 | 12.3481 |
| 23-10-2025 | 12.3466 |
| 20-10-2025 | 12.3414 |
| 17-10-2025 | 12.3359 |
| 16-10-2025 | 12.3341 |
| 15-10-2025 | 12.3323 |
| 14-10-2025 | 12.3308 |
| 13-10-2025 | 12.3286 |
| 10-10-2025 | 12.3232 |
| 09-10-2025 | 12.3218 |
| 08-10-2025 | 12.3212 |
| 07-10-2025 | 12.3197 |
| 06-10-2025 | 12.317 |
| 03-10-2025 | 12.3104 |
| 01-10-2025 | 12.3055 |
| 30-09-2025 | 12.3031 |
| 29-09-2025 | 12.2977 |
| 26-09-2025 | 12.2914 |
| 25-09-2025 | 12.2894 |
| 24-09-2025 | 12.2873 |
| 23-09-2025 | 12.2853 |
| 22-09-2025 | 12.2836 |
| 19-09-2025 | 12.2786 |
| 18-09-2025 | 12.2774 |
| 17-09-2025 | 12.2752 |
| 16-09-2025 | 12.2709 |
| 15-09-2025 | 12.2685 |
| 12-09-2025 | 12.2638 |
| 11-09-2025 | 12.2626 |
| 10-09-2025 | 12.2613 |
| 09-09-2025 | 12.2602 |
| 05-09-2025 | 12.2528 |
| 04-09-2025 | 12.2498 |
| 03-09-2025 | 12.2473 |
| 02-09-2025 | 12.2459 |
| 01-09-2025 | 12.2454 |
| 29-08-2025 | 12.2393 |
| 28-08-2025 | 12.2386 |
| 26-08-2025 | 12.235 |
| 25-08-2025 | 12.2343 |
| 22-08-2025 | 12.2287 |
| 21-08-2025 | 12.2282 |
| 20-08-2025 | 12.2255 |
| 19-08-2025 | 12.2231 |
| 18-08-2025 | 12.2218 |
| 14-08-2025 | 12.2157 |
| 13-08-2025 | 12.213 |
| 12-08-2025 | 12.2127 |
| 11-08-2025 | 12.2118 |
| 08-08-2025 | 12.2069 |
| 07-08-2025 | 12.2041 |
| 06-08-2025 | 12.2035 |
| 05-08-2025 | 12.2042 |
| 04-08-2025 | 12.2016 |
| 01-08-2025 | 12.1935 |
| 31-07-2025 | 12.1902 |
| 30-07-2025 | 12.1877 |
| 29-07-2025 | 12.1863 |
| 28-07-2025 | 12.1854 |
| 25-07-2025 | 12.1826 |
| 24-07-2025 | 12.1807 |
| 23-07-2025 | 12.1789 |
| 22-07-2025 | 12.1767 |
| 21-07-2025 | 12.1749 |
| 18-07-2025 | 12.1712 |
| 17-07-2025 | 12.168 |
| 16-07-2025 | 12.1665 |
| 15-07-2025 | 12.1663 |
| 14-07-2025 | 12.1637 |
| 11-07-2025 | 12.1567 |
| 10-07-2025 | 12.1563 |
| 09-07-2025 | 12.154 |
| 08-07-2025 | 12.1532 |
| 07-07-2025 | 12.1518 |
| 04-07-2025 | 12.1467 |
| 03-07-2025 | 12.1452 |
| 02-07-2025 | 12.1415 |
| 01-07-2025 | 12.1365 |
| 30-06-2025 | 12.1316 |
| 27-06-2025 | 12.1251 |
| 26-06-2025 | 12.1219 |
| 25-06-2025 | 12.1191 |
| 24-06-2025 | 12.1214 |
| 23-06-2025 | 12.1188 |
| 20-06-2025 | 12.1143 |
| 19-06-2025 | 12.1134 |
| 18-06-2025 | 12.1095 |
| 17-06-2025 | 12.1068 |
| 16-06-2025 | 12.1055 |
| 13-06-2025 | 12.1036 |
| 12-06-2025 | 12.1024 |
| 11-06-2025 | 12.1037 |
| 10-06-2025 | 12.1054 |
| 09-06-2025 | 12.1059 |
| 06-06-2025 | 12.0984 |
| 05-06-2025 | 12.0791 |
| 04-06-2025 | 12.0756 |
| 03-06-2025 | 12.0739 |
| 02-06-2025 | 12.0697 |
| 30-05-2025 | 12.0632 |
| 29-05-2025 | 12.0619 |
| 28-05-2025 | 12.0599 |
| 27-05-2025 | 12.0556 |
| 26-05-2025 | 12.0536 |
| 23-05-2025 | 12.0462 |
| 22-05-2025 | 12.0429 |
| 21-05-2025 | 12.0423 |
| 20-05-2025 | 12.0357 |
| 19-05-2025 | 12.0316 |
| 16-05-2025 | 12.0251 |
| 15-05-2025 | 12.0195 |
| 14-05-2025 | 12.014 |
| 13-05-2025 | 12.0068 |
| 09-05-2025 | 11.9927 |
| 08-05-2025 | 11.996 |
| 07-05-2025 | 11.9961 |
| 06-05-2025 | 11.9935 |
| 05-05-2025 | 11.9898 |
| 02-05-2025 | 11.9837 |
| 30-04-2025 | 11.9788 |
| 29-04-2025 | 11.9781 |
| 28-04-2025 | 11.9763 |
| 25-04-2025 | 11.9698 |
| 24-04-2025 | 11.9692 |
| 23-04-2025 | 11.9665 |
| 22-04-2025 | 11.9632 |
| 21-04-2025 | 11.9592 |
| 17-04-2025 | 11.9485 |
| 16-04-2025 | 11.9452 |
| 15-04-2025 | 11.9416 |
| 11-04-2025 | 11.9325 |
| 09-04-2025 | 11.9235 |
| 08-04-2025 | 11.9178 |
| 07-04-2025 | 11.9131 |
| 04-04-2025 | 11.9059 |
| 03-04-2025 | 11.9019 |
| 02-04-2025 | 11.895 |
| 31-03-2025 | 11.8762 |
| 28-03-2025 | 11.8709 |
| 27-03-2025 | 11.8624 |
| 26-03-2025 | 11.8576 |
| 25-03-2025 | 11.852 |
| 24-03-2025 | 11.8487 |
| 21-03-2025 | 11.8379 |
| 20-03-2025 | 11.8324 |
| 19-03-2025 | 11.8283 |
| 18-03-2025 | 11.8229 |
| 17-03-2025 | 11.8207 |
| 13-03-2025 | 11.8119 |
| 12-03-2025 | 11.8081 |
| 11-03-2025 | 11.8072 |
| 10-03-2025 | 11.8048 |
| 07-03-2025 | 11.7992 |
| 06-03-2025 | 11.7956 |
| 05-03-2025 | 11.7931 |
| 04-03-2025 | 11.7921 |
| 03-03-2025 | 11.7907 |
| 28-02-2025 | 11.7851 |
| 27-02-2025 | 11.7816 |
| 25-02-2025 | 11.7809 |
| 24-02-2025 | 11.7782 |
| 21-02-2025 | 11.7685 |
| 20-02-2025 | 11.7671 |
| 18-02-2025 | 11.7635 |
| 17-02-2025 | 11.761 |
| 14-02-2025 | 11.7534 |
| 13-02-2025 | 11.7505 |
| 12-02-2025 | 11.7492 |
| 11-02-2025 | 11.7466 |
| 10-02-2025 | 11.7455 |
| 07-02-2025 | 11.7415 |
| 06-02-2025 | 11.7409 |
| 05-02-2025 | 11.7373 |
| 04-02-2025 | 11.7307 |
| 03-02-2025 | 11.7278 |
| 31-01-2025 | 11.7203 |
| 30-01-2025 | 11.7183 |
| 29-01-2025 | 11.7167 |
| 28-01-2025 | 11.7144 |
| 27-01-2025 | 11.7115 |
| 24-01-2025 | 11.7018 |
| 23-01-2025 | 11.7009 |
| 22-01-2025 | 11.6993 |
| 21-01-2025 | 11.6957 |
| 20-01-2025 | 11.6937 |
| 17-01-2025 | 11.6849 |
| 16-01-2025 | 11.6812 |
| 15-01-2025 | 11.6757 |
| 14-01-2025 | 11.6728 |
| 13-01-2025 | 11.6701 |
| 10-01-2025 | 11.6678 |
| 09-01-2025 | 11.6668 |
| 08-01-2025 | 11.6667 |
| 07-01-2025 | 11.6659 |
| 06-01-2025 | 11.6641 |
| 03-01-2025 | 11.6575 |
| 02-01-2025 | 11.6576 |
| 01-01-2025 | 11.652 |
| 31-12-2024 | 11.6479 |
| 30-12-2024 | 11.6443 |
| 27-12-2024 | 11.6393 |
| 26-12-2024 | 11.6367 |
| 24-12-2024 | 11.6305 |
| 23-12-2024 | 11.6297 |
| 20-12-2024 | 11.6256 |
| 19-12-2024 | 11.6256 |
| 18-12-2024 | 11.6258 |
| 17-12-2024 | 11.6244 |
| 16-12-2024 | 11.6226 |
| 13-12-2024 | 11.6216 |
| 12-12-2024 | 11.621 |
| 11-12-2024 | 11.6168 |
| 10-12-2024 | 11.6176 |
| 09-12-2024 | 11.6143 |
| 06-12-2024 | 11.61 |
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