Groww MF KYC Feature 728x90

Historical Mutual Fund NAV of Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW

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NAV Date NAV (Rs)
24-12-2024 11.7416
23-12-2024 11.7463
20-12-2024 11.7388
19-12-2024 11.7342
18-12-2024 11.7456
17-12-2024 11.7471
16-12-2024 11.738
13-12-2024 11.7365
12-12-2024 11.7369
11-12-2024 11.7375
10-12-2024 11.7337
09-12-2024 11.7366
06-12-2024 11.724
05-12-2024 11.7231
04-12-2024 11.7206
03-12-2024 11.7072
02-12-2024 11.7167
29-11-2024 11.6917
28-11-2024 11.6859
27-11-2024 11.6798
26-11-2024 11.6827
25-11-2024 11.6831
22-11-2024 11.6729
21-11-2024 11.6684
19-11-2024 11.6741
18-11-2024 11.6695
14-11-2024 11.6633
13-11-2024 11.6624
12-11-2024 11.6659
11-11-2024 11.6665
08-11-2024 11.6574
07-11-2024 11.653
06-11-2024 11.6499
05-11-2024 11.6517
04-11-2024 11.6521
31-10-2024 11.6384
30-10-2024 11.6335
29-10-2024 11.6307
28-10-2024 11.6283
25-10-2024 11.6373
24-10-2024 11.6365
23-10-2024 11.6348
22-10-2024 11.6338
21-10-2024 11.6368
18-10-2024 11.6329
17-10-2024 11.636
16-10-2024 11.635
15-10-2024 11.6308
14-10-2024 11.6256
11-10-2024 11.6125
10-10-2024 11.6115
09-10-2024 11.6052
08-10-2024 11.5855
07-10-2024 11.5899
04-10-2024 11.5897
03-10-2024 11.5855
01-10-2024 11.5814
30-09-2024 11.5715
27-09-2024 11.5679
26-09-2024 11.5632
25-09-2024 11.5607
24-09-2024 11.5586
23-09-2024 11.5552
20-09-2024 11.5493
19-09-2024 11.5459
17-09-2024 11.5368
16-09-2024 11.5285
13-09-2024 11.5225
12-09-2024 11.5197
11-09-2024 11.5157
10-09-2024 11.5125
09-09-2024 11.4987
06-09-2024 11.495
05-09-2024 11.5036
04-09-2024 11.4992
03-09-2024 11.4976
02-09-2024 11.4954
30-08-2024 11.4879
29-08-2024 11.4928
28-08-2024 11.4938
27-08-2024 11.489
26-08-2024 11.4895
23-08-2024 11.4796
22-08-2024 11.4717
21-08-2024 11.4708
20-08-2024 11.4663
19-08-2024 11.4613
16-08-2024 11.4563
14-08-2024 11.4497
13-08-2024 11.4495
12-08-2024 11.446
09-08-2024 11.4343
08-08-2024 11.4355
07-08-2024 11.4401
06-08-2024 11.4344
05-08-2024 11.4345
02-08-2024 11.4147
01-08-2024 11.4084
31-07-2024 11.4104
30-07-2024 11.4072
29-07-2024 11.405
26-07-2024 11.3907
25-07-2024 11.3819
24-07-2024 11.3743
23-07-2024 11.3651
22-07-2024 11.3617
19-07-2024 11.3581
18-07-2024 11.3545
16-07-2024 11.3509
15-07-2024 11.3449
12-07-2024 11.3399
11-07-2024 11.3412
10-07-2024 11.3418
09-07-2024 11.3363
08-07-2024 11.3345
05-07-2024 11.3198
04-07-2024 11.3129
03-07-2024 11.3159
02-07-2024 11.3114
01-07-2024 11.3101
28-06-2024 11.2991
27-06-2024 11.2998
26-06-2024 11.3009
25-06-2024 11.2965
24-06-2024 11.2954
21-06-2024 11.2876
20-06-2024 11.2818
19-06-2024 11.2739
18-06-2024 11.2702
14-06-2024 11.2601
13-06-2024 11.2532
12-06-2024 11.251
11-06-2024 11.2479
10-06-2024 11.2443
07-06-2024 11.2312
06-06-2024 11.2202
05-06-2024 11.2223
04-06-2024 11.2159
03-06-2024 11.2327
31-05-2024 11.2178
30-05-2024 11.2198
29-05-2024 11.22
28-05-2024 11.2109
27-05-2024 11.2081
24-05-2024 11.2071
22-05-2024 11.2011
21-05-2024 11.1923
17-05-2024 11.1758
16-05-2024 11.1733
15-05-2024 11.1702
14-05-2024 11.1664
13-05-2024 11.1602
10-05-2024 11.158
09-05-2024 11.1544
08-05-2024 11.1509
07-05-2024 11.1516
06-05-2024 11.1513
03-05-2024 11.133
02-05-2024 11.128
30-04-2024 11.1205
29-04-2024 11.1139
26-04-2024 11.1074
25-04-2024 11.1039
24-04-2024 11.1004
23-04-2024 11.0997
22-04-2024 11.1048
19-04-2024 11.0951
18-04-2024 11.1058
16-04-2024 11.1002
15-04-2024 11.1024
12-04-2024 11.0946
10-04-2024 11.1034
08-04-2024 11.0947
05-04-2024 11.0898
04-04-2024 11.0906
03-04-2024 11.0871
02-04-2024 11.0726
31-03-2024 11.0668
28-03-2024 11.0625
27-03-2024 11.0593
26-03-2024 11.0596
22-03-2024 11.0537
21-03-2024 11.056
20-03-2024 11.0562
19-03-2024 11.0502
18-03-2024 11.0482
15-03-2024 11.0497
14-03-2024 11.0484
13-03-2024 11.0494
12-03-2024 11.0478
11-03-2024 11.0416
07-03-2024 11.0312
06-03-2024 11.0213
05-03-2024 11.0245
04-03-2024 11.0215
01-03-2024 11.0112
29-02-2024 11.0106
28-02-2024 11.0078
27-02-2024 11.0028
26-02-2024 10.9999
23-02-2024 10.9964
22-02-2024 10.9972
21-02-2024 10.9966
20-02-2024 10.9929
16-02-2024 10.9691
15-02-2024 10.9737
14-02-2024 10.9626
13-02-2024 10.9635
12-02-2024 10.9643
09-02-2024 10.9566
08-02-2024 10.9581
07-02-2024 10.9615
06-02-2024 10.9562
05-02-2024 10.9555
02-02-2024 10.9521
01-02-2024 10.941
31-01-2024 10.9268
30-01-2024 10.9192
29-01-2024 10.9131
25-01-2024 10.9045
24-01-2024 10.9039

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