Historical Mutual Fund NAV of Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 12.8941 |
| 23-10-2025 | 12.8968 |
| 20-10-2025 | 12.9036 |
| 17-10-2025 | 12.8942 |
| 16-10-2025 | 12.8996 |
| 15-10-2025 | 12.8953 |
| 14-10-2025 | 12.8864 |
| 13-10-2025 | 12.8791 |
| 10-10-2025 | 12.8709 |
| 09-10-2025 | 12.8696 |
| 08-10-2025 | 12.8785 |
| 07-10-2025 | 12.8716 |
| 06-10-2025 | 12.8644 |
| 03-10-2025 | 12.8637 |
| 01-10-2025 | 12.8421 |
| 30-09-2025 | 12.791 |
| 29-09-2025 | 12.805 |
| 26-09-2025 | 12.8091 |
| 25-09-2025 | 12.8147 |
| 24-09-2025 | 12.8165 |
| 23-09-2025 | 12.8222 |
| 22-09-2025 | 12.8118 |
| 19-09-2025 | 12.8082 |
| 18-09-2025 | 12.7841 |
| 17-09-2025 | 12.7897 |
| 16-09-2025 | 12.7742 |
| 15-09-2025 | 12.7684 |
| 12-09-2025 | 12.7651 |
| 11-09-2025 | 12.7581 |
| 10-09-2025 | 12.7494 |
| 09-09-2025 | 12.7522 |
| 05-09-2025 | 12.7531 |
| 04-09-2025 | 12.7239 |
| 03-09-2025 | 12.6989 |
| 02-09-2025 | 12.6786 |
| 01-09-2025 | 12.6718 |
| 29-08-2025 | 12.6721 |
| 28-08-2025 | 12.6994 |
| 26-08-2025 | 12.6545 |
| 25-08-2025 | 12.6695 |
| 22-08-2025 | 12.6893 |
| 21-08-2025 | 12.7008 |
| 20-08-2025 | 12.7107 |
| 19-08-2025 | 12.6978 |
| 18-08-2025 | 12.7141 |
| 14-08-2025 | 12.7616 |
| 13-08-2025 | 12.7202 |
| 12-08-2025 | 12.7143 |
| 11-08-2025 | 12.7407 |
| 08-08-2025 | 12.765 |
| 07-08-2025 | 12.7817 |
| 06-08-2025 | 12.771 |
| 05-08-2025 | 12.8252 |
| 04-08-2025 | 12.8331 |
| 01-08-2025 | 12.8035 |
| 31-07-2025 | 12.7995 |
| 30-07-2025 | 12.8048 |
| 29-07-2025 | 12.8088 |
| 28-07-2025 | 12.8062 |
| 25-07-2025 | 12.8088 |
| 24-07-2025 | 12.8253 |
| 23-07-2025 | 12.8304 |
| 22-07-2025 | 12.8268 |
| 21-07-2025 | 12.8216 |
| 18-07-2025 | 12.8121 |
| 17-07-2025 | 12.8004 |
| 16-07-2025 | 12.7904 |
| 15-07-2025 | 12.7863 |
| 14-07-2025 | 12.782 |
| 11-07-2025 | 12.7795 |
| 10-07-2025 | 12.7719 |
| 09-07-2025 | 12.7665 |
| 08-07-2025 | 12.7744 |
| 07-07-2025 | 12.7785 |
| 04-07-2025 | 12.7693 |
| 03-07-2025 | 12.7714 |
| 02-07-2025 | 12.764 |
| 01-07-2025 | 12.7542 |
| 30-06-2025 | 12.733 |
| 27-06-2025 | 12.7218 |
| 26-06-2025 | 12.7318 |
| 25-06-2025 | 12.7218 |
| 24-06-2025 | 12.7412 |
| 23-06-2025 | 12.715 |
| 20-06-2025 | 12.7102 |
| 19-06-2025 | 12.711 |
| 18-06-2025 | 12.754 |
| 17-06-2025 | 12.7563 |
| 16-06-2025 | 12.7508 |
| 13-06-2025 | 12.7171 |
| 12-06-2025 | 12.7258 |
| 11-06-2025 | 12.7144 |
| 10-06-2025 | 12.7435 |
| 09-06-2025 | 12.7751 |
| 06-06-2025 | 12.8192 |
| 05-06-2025 | 12.8357 |
| 04-06-2025 | 12.8237 |
| 03-06-2025 | 12.8279 |
| 02-06-2025 | 12.819 |
| 30-05-2025 | 12.8121 |
| 29-05-2025 | 12.8322 |
| 28-05-2025 | 12.8348 |
| 27-05-2025 | 12.8235 |
| 26-05-2025 | 12.8232 |
| 23-05-2025 | 12.8173 |
| 22-05-2025 | 12.8063 |
| 21-05-2025 | 12.8145 |
| 20-05-2025 | 12.7903 |
| 19-05-2025 | 12.7711 |
| 16-05-2025 | 12.7613 |
| 15-05-2025 | 12.7284 |
| 14-05-2025 | 12.7126 |
| 13-05-2025 | 12.6829 |
| 09-05-2025 | 12.6471 |
| 08-05-2025 | 12.6325 |
| 07-05-2025 | 12.6781 |
| 06-05-2025 | 12.6711 |
| 05-05-2025 | 12.6812 |
| 02-05-2025 | 12.6575 |
| 30-04-2025 | 12.6497 |
| 29-04-2025 | 12.6593 |
| 28-04-2025 | 12.6215 |
| 25-04-2025 | 12.6296 |
| 24-04-2025 | 12.6579 |
| 23-04-2025 | 12.6504 |
| 22-04-2025 | 12.6641 |
| 21-04-2025 | 12.6669 |
| 17-04-2025 | 12.6287 |
| 16-04-2025 | 12.5899 |
| 15-04-2025 | 12.559 |
| 11-04-2025 | 12.5217 |
| 09-04-2025 | 12.5079 |
| 08-04-2025 | 12.4818 |
| 07-04-2025 | 12.4732 |
| 04-04-2025 | 12.4871 |
| 03-04-2025 | 12.4529 |
| 02-04-2025 | 12.4637 |
| 31-03-2025 | 12.3981 |
| 28-03-2025 | 12.3939 |
| 27-03-2025 | 12.3754 |
| 26-03-2025 | 12.3702 |
| 25-03-2025 | 12.3426 |
| 24-03-2025 | 12.34 |
| 21-03-2025 | 12.3334 |
| 20-03-2025 | 12.3153 |
| 19-03-2025 | 12.2891 |
| 18-03-2025 | 12.2731 |
| 17-03-2025 | 12.2612 |
| 13-03-2025 | 12.2503 |
| 12-03-2025 | 12.2485 |
| 11-03-2025 | 12.2402 |
| 10-03-2025 | 12.2325 |
| 07-03-2025 | 12.2347 |
| 06-03-2025 | 12.2322 |
| 05-03-2025 | 12.212 |
| 04-03-2025 | 12.1896 |
| 03-03-2025 | 12.1956 |
| 28-02-2025 | 12.2029 |
| 27-02-2025 | 12.2035 |
| 25-02-2025 | 12.1962 |
| 24-02-2025 | 12.1919 |
| 21-02-2025 | 12.1852 |
| 20-02-2025 | 12.1803 |
| 18-02-2025 | 12.1878 |
| 17-02-2025 | 12.1797 |
| 14-02-2025 | 12.1737 |
| 13-02-2025 | 12.171 |
| 12-02-2025 | 12.1757 |
| 11-02-2025 | 12.1717 |
| 10-02-2025 | 12.1632 |
| 07-02-2025 | 12.1643 |
| 06-02-2025 | 12.1859 |
| 05-02-2025 | 12.1842 |
| 04-02-2025 | 12.18 |
| 03-02-2025 | 12.1779 |
| 31-01-2025 | 12.1583 |
| 30-01-2025 | 12.1652 |
| 29-01-2025 | 12.1615 |
| 28-01-2025 | 12.1737 |
| 27-01-2025 | 12.1658 |
| 24-01-2025 | 12.1312 |
| 23-01-2025 | 12.1176 |
| 22-01-2025 | 12.1165 |
| 21-01-2025 | 12.1016 |
| 20-01-2025 | 12.0885 |
| 17-01-2025 | 12.077 |
| 16-01-2025 | 12.0854 |
| 15-01-2025 | 12.0519 |
| 14-01-2025 | 12.0384 |
| 13-01-2025 | 12.0265 |
| 10-01-2025 | 12.0685 |
| 09-01-2025 | 12.0705 |
| 08-01-2025 | 12.0817 |
| 07-01-2025 | 12.0814 |
| 06-01-2025 | 12.0672 |
| 03-01-2025 | 12.0472 |
| 02-01-2025 | 12.0441 |
| 01-01-2025 | 12.0395 |
| 31-12-2024 | 12.0476 |
| 30-12-2024 | 12.0333 |
| 27-12-2024 | 12.0209 |
| 26-12-2024 | 12.0266 |
| 24-12-2024 | 12.0303 |
| 23-12-2024 | 12.0312 |
| 20-12-2024 | 12.0223 |
| 19-12-2024 | 12.02 |
| 18-12-2024 | 12.0388 |
| 17-12-2024 | 12.028 |
| 16-12-2024 | 12.0375 |
| 13-12-2024 | 12.0358 |
| 12-12-2024 | 12.0243 |
| 11-12-2024 | 12.034 |
| 10-12-2024 | 12.0434 |
| 09-12-2024 | 12.0332 |
| 06-12-2024 | 12.013 |
| 05-12-2024 | 12.0463 |
| 04-12-2024 | 12.0422 |
| 03-12-2024 | 12.023 |
| 02-12-2024 | 12.0164 |
| 29-11-2024 | 11.9833 |
| 28-11-2024 | 11.9527 |
| 27-11-2024 | 11.9424 |
| 26-11-2024 | 11.9293 |
| 25-11-2024 | 11.9287 |
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