Historical Mutual Fund NAV of Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 11.6735 |
| 18-11-2024 | 11.6689 |
| 14-11-2024 | 11.6627 |
| 13-11-2024 | 11.6618 |
| 12-11-2024 | 11.6653 |
| 11-11-2024 | 11.6659 |
| 08-11-2024 | 11.6569 |
| 07-11-2024 | 11.6524 |
| 06-11-2024 | 11.6493 |
| 05-11-2024 | 11.6511 |
| 04-11-2024 | 11.6515 |
| 31-10-2024 | 11.6378 |
| 30-10-2024 | 11.633 |
| 29-10-2024 | 11.6301 |
| 28-10-2024 | 11.6277 |
| 25-10-2024 | 11.6367 |
| 24-10-2024 | 11.636 |
| 23-10-2024 | 11.6342 |
| 22-10-2024 | 11.6332 |
| 21-10-2024 | 11.6362 |
| 18-10-2024 | 11.6323 |
| 17-10-2024 | 11.6354 |
| 16-10-2024 | 11.6344 |
| 15-10-2024 | 11.6302 |
| 14-10-2024 | 11.6251 |
| 11-10-2024 | 11.6119 |
| 10-10-2024 | 11.6109 |
| 09-10-2024 | 11.6046 |
| 08-10-2024 | 11.585 |
| 07-10-2024 | 11.5893 |
| 04-10-2024 | 11.5891 |
| 03-10-2024 | 11.5849 |
| 01-10-2024 | 11.5808 |
| 30-09-2024 | 11.571 |
| 27-09-2024 | 11.5673 |
| 26-09-2024 | 11.5626 |
| 25-09-2024 | 11.5602 |
| 24-09-2024 | 11.558 |
| 23-09-2024 | 11.5546 |
| 20-09-2024 | 11.5487 |
| 19-09-2024 | 11.5453 |
| 17-09-2024 | 11.5362 |
| 16-09-2024 | 11.5279 |
| 13-09-2024 | 11.5219 |
| 12-09-2024 | 11.5192 |
| 11-09-2024 | 11.5151 |
| 10-09-2024 | 11.5119 |
| 09-09-2024 | 11.4982 |
| 06-09-2024 | 11.4944 |
| 05-09-2024 | 11.503 |
| 04-09-2024 | 11.4986 |
| 03-09-2024 | 11.497 |
| 02-09-2024 | 11.4948 |
| 30-08-2024 | 11.4873 |
| 29-08-2024 | 11.4922 |
| 28-08-2024 | 11.4932 |
| 27-08-2024 | 11.4884 |
| 26-08-2024 | 11.4889 |
| 23-08-2024 | 11.479 |
| 22-08-2024 | 11.4711 |
| 21-08-2024 | 11.4702 |
| 20-08-2024 | 11.4657 |
| 19-08-2024 | 11.4607 |
| 16-08-2024 | 11.4557 |
| 14-08-2024 | 11.4491 |
| 13-08-2024 | 11.4488 |
| 12-08-2024 | 11.4454 |
| 09-08-2024 | 11.4337 |
| 08-08-2024 | 11.4349 |
| 07-08-2024 | 11.4395 |
| 06-08-2024 | 11.4337 |
| 05-08-2024 | 11.4339 |
| 02-08-2024 | 11.414 |
| 01-08-2024 | 11.4078 |
| 31-07-2024 | 11.4098 |
| 30-07-2024 | 11.4066 |
| 29-07-2024 | 11.4044 |
| 26-07-2024 | 11.3901 |
| 25-07-2024 | 11.3812 |
| 24-07-2024 | 11.3737 |
| 23-07-2024 | 11.3645 |
| 22-07-2024 | 11.3611 |
| 19-07-2024 | 11.3575 |
| 18-07-2024 | 11.3539 |
| 16-07-2024 | 11.3503 |
| 15-07-2024 | 11.3443 |
| 12-07-2024 | 11.3393 |
| 11-07-2024 | 11.3406 |
| 10-07-2024 | 11.3412 |
| 09-07-2024 | 11.3357 |
| 08-07-2024 | 11.3339 |
| 05-07-2024 | 11.3192 |
| 04-07-2024 | 11.3123 |
| 03-07-2024 | 11.3153 |
| 02-07-2024 | 11.3108 |
| 01-07-2024 | 11.3095 |
| 28-06-2024 | 11.2985 |
| 27-06-2024 | 11.2992 |
| 26-06-2024 | 11.3003 |
| 25-06-2024 | 11.2959 |
| 24-06-2024 | 11.2948 |
| 21-06-2024 | 11.287 |
| 20-06-2024 | 11.2812 |
| 19-06-2024 | 11.2732 |
| 18-06-2024 | 11.2696 |
| 14-06-2024 | 11.2595 |
| 13-06-2024 | 11.2526 |
| 12-06-2024 | 11.2504 |
| 11-06-2024 | 11.2473 |
| 10-06-2024 | 11.2437 |
| 07-06-2024 | 11.2306 |
| 06-06-2024 | 11.2196 |
| 05-06-2024 | 11.2217 |
| 04-06-2024 | 11.2153 |
| 03-06-2024 | 11.2321 |
| 31-05-2024 | 11.2172 |
| 30-05-2024 | 11.2192 |
| 29-05-2024 | 11.2194 |
| 28-05-2024 | 11.2103 |
| 27-05-2024 | 11.2075 |
| 24-05-2024 | 11.2065 |
| 22-05-2024 | 11.2005 |
| 21-05-2024 | 11.1917 |
| 17-05-2024 | 11.1752 |
| 16-05-2024 | 11.1727 |
| 15-05-2024 | 11.1696 |
| 14-05-2024 | 11.1658 |
| 13-05-2024 | 11.1596 |
| 10-05-2024 | 11.1574 |
| 09-05-2024 | 11.1538 |
| 08-05-2024 | 11.1503 |
| 07-05-2024 | 11.151 |
| 06-05-2024 | 11.1507 |
| 03-05-2024 | 11.1324 |
| 02-05-2024 | 11.1274 |
| 30-04-2024 | 11.1199 |
| 29-04-2024 | 11.1133 |
| 26-04-2024 | 11.1068 |
| 25-04-2024 | 11.1033 |
| 24-04-2024 | 11.0998 |
| 23-04-2024 | 11.0991 |
| 22-04-2024 | 11.1042 |
| 19-04-2024 | 11.0945 |
| 18-04-2024 | 11.1052 |
| 16-04-2024 | 11.0996 |
| 15-04-2024 | 11.1018 |
| 12-04-2024 | 11.094 |
| 10-04-2024 | 11.1028 |
| 08-04-2024 | 11.0941 |
| 05-04-2024 | 11.0892 |
| 04-04-2024 | 11.09 |
| 03-04-2024 | 11.0865 |
| 02-04-2024 | 11.072 |
| 31-03-2024 | 11.0662 |
| 28-03-2024 | 11.0619 |
| 27-03-2024 | 11.0587 |
| 26-03-2024 | 11.059 |
| 22-03-2024 | 11.0531 |
| 21-03-2024 | 11.0554 |
| 20-03-2024 | 11.0556 |
| 19-03-2024 | 11.0496 |
| 18-03-2024 | 11.0476 |
| 15-03-2024 | 11.0491 |
| 14-03-2024 | 11.0478 |
| 13-03-2024 | 11.0489 |
| 12-03-2024 | 11.0472 |
| 11-03-2024 | 11.041 |
| 07-03-2024 | 11.0306 |
| 06-03-2024 | 11.0207 |
| 05-03-2024 | 11.0239 |
| 04-03-2024 | 11.0209 |
| 01-03-2024 | 11.0106 |
| 29-02-2024 | 11.01 |
| 28-02-2024 | 11.0072 |
| 27-02-2024 | 11.0022 |
| 26-02-2024 | 10.9993 |
| 23-02-2024 | 10.9958 |
| 22-02-2024 | 10.9966 |
| 21-02-2024 | 10.996 |
| 20-02-2024 | 10.9923 |
| 16-02-2024 | 10.9685 |
| 15-02-2024 | 10.9731 |
| 14-02-2024 | 10.962 |
| 13-02-2024 | 10.9629 |
| 12-02-2024 | 10.9637 |
| 09-02-2024 | 10.956 |
| 08-02-2024 | 10.9575 |
| 07-02-2024 | 10.9609 |
| 06-02-2024 | 10.9556 |
| 05-02-2024 | 10.9549 |
| 02-02-2024 | 10.9516 |
| 01-02-2024 | 10.9404 |
| 31-01-2024 | 10.9262 |
| 30-01-2024 | 10.9186 |
| 29-01-2024 | 10.9125 |
| 25-01-2024 | 10.9039 |
| 24-01-2024 | 10.9033 |
| 23-01-2024 | 10.8981 |
| 19-01-2024 | 10.8921 |
| 18-01-2024 | 10.893 |
| 17-01-2024 | 10.8939 |
| 16-01-2024 | 10.8887 |
| 15-01-2024 | 10.8851 |
| 12-01-2024 | 10.8867 |
| 11-01-2024 | 10.886 |
| 10-01-2024 | 10.8824 |
| 09-01-2024 | 10.8772 |
| 08-01-2024 | 10.872 |
| 05-01-2024 | 10.8628 |
| 04-01-2024 | 10.8563 |
| 03-01-2024 | 10.8547 |
| 02-01-2024 | 10.8595 |
| 01-01-2024 | 10.8464 |
| 29-12-2023 | 10.8561 |
| 28-12-2023 | 10.8443 |
| 27-12-2023 | 10.8385 |
| 26-12-2023 | 10.8464 |
| 22-12-2023 | 10.8435 |
| 21-12-2023 | 10.8386 |
| 20-12-2023 | 10.838 |
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