Historical Mutual Fund NAV of Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 10.8987 |
| 19-01-2024 | 10.8927 |
| 18-01-2024 | 10.8936 |
| 17-01-2024 | 10.8945 |
| 16-01-2024 | 10.8893 |
| 15-01-2024 | 10.8857 |
| 12-01-2024 | 10.8872 |
| 11-01-2024 | 10.8866 |
| 10-01-2024 | 10.883 |
| 09-01-2024 | 10.8778 |
| 08-01-2024 | 10.8725 |
| 05-01-2024 | 10.8634 |
| 04-01-2024 | 10.8569 |
| 03-01-2024 | 10.8553 |
| 02-01-2024 | 10.8601 |
| 01-01-2024 | 10.847 |
| 29-12-2023 | 10.8567 |
| 28-12-2023 | 10.8449 |
| 27-12-2023 | 10.839 |
| 26-12-2023 | 10.847 |
| 22-12-2023 | 10.8441 |
| 21-12-2023 | 10.8391 |
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