Historical Mutual Fund NAV of Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 12.2045 |
| 25-02-2025 | 12.1971 |
| 24-02-2025 | 12.1928 |
| 21-02-2025 | 12.1861 |
| 20-02-2025 | 12.1813 |
| 18-02-2025 | 12.1888 |
| 17-02-2025 | 12.1806 |
| 14-02-2025 | 12.1746 |
| 13-02-2025 | 12.172 |
| 12-02-2025 | 12.1767 |
| 11-02-2025 | 12.1726 |
| 10-02-2025 | 12.1641 |
| 07-02-2025 | 12.1653 |
| 06-02-2025 | 12.1869 |
| 05-02-2025 | 12.1851 |
| 04-02-2025 | 12.181 |
| 03-02-2025 | 12.1788 |
| 31-01-2025 | 12.1592 |
| 30-01-2025 | 12.1661 |
| 29-01-2025 | 12.1624 |
| 28-01-2025 | 12.1746 |
| 27-01-2025 | 12.1668 |
| 24-01-2025 | 12.1322 |
| 23-01-2025 | 12.1186 |
| 22-01-2025 | 12.1174 |
| 21-01-2025 | 12.1025 |
| 20-01-2025 | 12.0894 |
| 17-01-2025 | 12.0779 |
| 16-01-2025 | 12.0863 |
| 15-01-2025 | 12.0529 |
| 14-01-2025 | 12.0394 |
| 13-01-2025 | 12.0274 |
| 10-01-2025 | 12.0694 |
| 09-01-2025 | 12.0714 |
| 08-01-2025 | 12.0827 |
| 07-01-2025 | 12.0823 |
| 06-01-2025 | 12.0682 |
| 03-01-2025 | 12.0481 |
| 02-01-2025 | 12.045 |
| 01-01-2025 | 12.0404 |
| 31-12-2024 | 12.0486 |
| 30-12-2024 | 12.0342 |
| 27-12-2024 | 12.0219 |
| 26-12-2024 | 12.0275 |
| 24-12-2024 | 12.0312 |
| 23-12-2024 | 12.0321 |
| 20-12-2024 | 12.0232 |
| 19-12-2024 | 12.0209 |
| 18-12-2024 | 12.0397 |
| 17-12-2024 | 12.0289 |
| 16-12-2024 | 12.0384 |
| 13-12-2024 | 12.0367 |
| 12-12-2024 | 12.0252 |
| 11-12-2024 | 12.0349 |
| 10-12-2024 | 12.0444 |
| 09-12-2024 | 12.0341 |
| 06-12-2024 | 12.0139 |
| 05-12-2024 | 12.0472 |
| 04-12-2024 | 12.0431 |
| 03-12-2024 | 12.0239 |
| 02-12-2024 | 12.0173 |
| 29-11-2024 | 11.9842 |
| 28-11-2024 | 11.9536 |
| 27-11-2024 | 11.9433 |
| 26-11-2024 | 11.9302 |
| 25-11-2024 | 11.9296 |
| 22-11-2024 | 11.9081 |
| 21-11-2024 | 11.915 |
| 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 |
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