Historical Mutual Fund NAV of Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 13.1847 |
| 10-09-2026 | 13.1851 |
| 09-09-2026 | 13.1805 |
| 08-09-2026 | 13.1792 |
| 07-09-2026 | 13.1766 |
| 04-09-2026 | 13.1696 |
| 03-09-2026 | 13.1651 |
| 02-09-2026 | 13.1608 |
| 01-09-2026 | 13.1591 |
| 31-08-2026 | 13.1564 |
| 28-08-2026 | 13.1539 |
| 27-08-2026 | 13.1536 |
| 25-08-2026 | 13.1507 |
| 24-08-2026 | 13.1463 |
| 21-08-2026 | 13.1415 |
| 20-08-2026 | 13.1402 |
| 19-08-2026 | 13.1409 |
| 18-08-2026 | 13.1376 |
| 17-08-2026 | 13.1378 |
| 14-08-2026 | 13.1328 |
| 13-08-2026 | 13.129 |
| 12-08-2026 | 13.1256 |
| 11-08-2026 | 13.1249 |
| 10-08-2026 | 13.1244 |
| 07-08-2026 | 13.1147 |
| 06-08-2026 | 13.1148 |
| 05-08-2026 | 13.1118 |
| 04-08-2026 | 13.1065 |
| 03-08-2026 | 13.1063 |
| 31-07-2026 | 13.0998 |
| 30-07-2026 | 13.0969 |
| 29-07-2026 | 13.0979 |
| 28-07-2026 | 13.0984 |
| 27-07-2026 | 13.0956 |
| 24-07-2026 | 13.0872 |
| 23-07-2026 | 13.0849 |
| 22-07-2026 | 13.0824 |
| 21-07-2026 | 13.0835 |
| 20-07-2026 | 13.0824 |
| 17-07-2026 | 13.0766 |
| 16-07-2026 | 13.0742 |
| 15-07-2026 | 13.0736 |
| 14-07-2026 | 13.0749 |
| 13-07-2026 | 13.0761 |
| 10-07-2026 | 13.0691 |
| 09-07-2026 | 13.0657 |
| 08-07-2026 | 13.0612 |
| 07-07-2026 | 13.0618 |
| 06-07-2026 | 13.0614 |
| 03-07-2026 | 13.0551 |
| 02-07-2026 | 13.0541 |
| 01-07-2026 | 13.0495 |
| 30-06-2026 | 13.0478 |
| 29-06-2026 | 13.0389 |
| 25-06-2026 | 13.0298 |
| 24-06-2026 | 13.0259 |
| 23-06-2026 | 13.0164 |
| 22-06-2026 | 13.0141 |
| 19-06-2026 | 13.0014 |
| 18-06-2026 | 13.0014 |
| 17-06-2026 | 12.9981 |
| 16-06-2026 | 12.9913 |
| 15-06-2026 | 12.9849 |
| 12-06-2026 | 12.9754 |
| 11-06-2026 | 12.9706 |
| 10-06-2026 | 12.967 |
| 09-06-2026 | 12.9604 |
| 08-06-2026 | 12.9552 |
| 05-06-2026 | 12.9397 |
| 04-06-2026 | 12.9321 |
| 03-06-2026 | 12.9281 |
| 02-06-2026 | 12.9216 |
| 01-06-2026 | 12.9219 |
| 29-05-2026 | 12.9189 |
| 27-05-2026 | 12.9148 |
| 26-05-2026 | 12.9143 |
| 25-05-2026 | 12.9141 |
| 22-05-2026 | 12.8955 |
| 21-05-2026 | 12.9051 |
| 20-05-2026 | 12.9099 |
| 19-05-2026 | 12.9121 |
| 18-05-2026 | 12.9114 |
| 15-05-2026 | 12.9108 |
| 14-05-2026 | 12.9081 |
| 13-05-2026 | 12.9087 |
| 12-05-2026 | 12.9075 |
| 11-05-2026 | 12.9084 |
| 08-05-2026 | 12.9068 |
| 07-05-2026 | 12.9066 |
| 06-05-2026 | 12.9045 |
| 05-05-2026 | 12.8893 |
| 04-05-2026 | 12.8871 |
| 30-04-2026 | 12.8814 |
| 29-04-2026 | 12.8837 |
| 28-04-2026 | 12.8795 |
| 27-04-2026 | 12.8838 |
| 24-04-2026 | 12.877 |
| 23-04-2026 | 12.8734 |
| 22-04-2026 | 12.8721 |
| 21-04-2026 | 12.8712 |
| 20-04-2026 | 12.8676 |
| 17-04-2026 | 12.861 |
| 16-04-2026 | 12.86 |
| 15-04-2026 | 12.8598 |
| 13-04-2026 | 12.8471 |
| 10-04-2026 | 12.8435 |
| 09-04-2026 | 12.8367 |
| 08-04-2026 | 12.8338 |
| 07-04-2026 | 12.8062 |
| 06-04-2026 | 12.8278 |
| 02-04-2026 | 12.8134 |
| 31-03-2026 | 12.8263 |
| 30-03-2026 | 12.8242 |
| 27-03-2026 | 12.8237 |
| 25-03-2026 | 12.8207 |
| 24-03-2026 | 12.8109 |
| 23-03-2026 | 12.8166 |
| 20-03-2026 | 12.8219 |
| 18-03-2026 | 12.8156 |
| 17-03-2026 | 12.8192 |
| 16-03-2026 | 12.8196 |
| 13-03-2026 | 12.8134 |
| 12-03-2026 | 12.8121 |
| 11-03-2026 | 12.8118 |
| 10-03-2026 | 12.8115 |
| 09-03-2026 | 12.811 |
| 06-03-2026 | 12.8049 |
| 05-03-2026 | 12.8048 |
| 04-03-2026 | 12.8041 |
| 02-03-2026 | 12.798 |
| 27-02-2026 | 12.7913 |
| 26-02-2026 | 12.7891 |
| 25-02-2026 | 12.7826 |
| 24-02-2026 | 12.7803 |
| 23-02-2026 | 12.7771 |
| 20-02-2026 | 12.7779 |
| 18-02-2026 | 12.7763 |
| 17-02-2026 | 12.768 |
| 16-02-2026 | 12.7609 |
| 13-02-2026 | 12.747 |
| 12-02-2026 | 12.7465 |
| 11-02-2026 | 12.7441 |
| 10-02-2026 | 12.7428 |
| 09-02-2026 | 12.7355 |
| 06-02-2026 | 12.7321 |
| 05-02-2026 | 12.7331 |
| 04-02-2026 | 12.7305 |
| 03-02-2026 | 12.7166 |
| 02-02-2026 | 12.7198 |
| 30-01-2026 | 12.7143 |
| 29-01-2026 | 12.7086 |
| 28-01-2026 | 12.7073 |
| 27-01-2026 | 12.6942 |
| 23-01-2026 | 12.6852 |
| 22-01-2026 | 12.6844 |
| 21-01-2026 | 12.6955 |
| 20-01-2026 | 12.6935 |
| 19-01-2026 | 12.6907 |
| 16-01-2026 | 12.6886 |
| 14-01-2026 | 12.6877 |
| 13-01-2026 | 12.689 |
| 12-01-2026 | 12.6883 |
| 09-01-2026 | 12.6831 |
| 08-01-2026 | 12.6803 |
| 07-01-2026 | 12.6883 |
| 06-01-2026 | 12.6832 |
| 05-01-2026 | 12.6845 |
| 02-01-2026 | 12.6806 |
| 01-01-2026 | 12.6616 |
| 31-12-2025 | 12.6611 |
| 30-12-2025 | 12.6569 |
| 29-12-2025 | 12.6588 |
| 26-12-2025 | 12.6544 |
| 24-12-2025 | 12.6527 |
| 23-12-2025 | 12.6429 |
| 22-12-2025 | 12.6459 |
| 19-12-2025 | 12.6461 |
| 18-12-2025 | 12.6458 |
| 17-12-2025 | 12.6422 |
| 16-12-2025 | 12.642 |
| 15-12-2025 | 12.6405 |
| 12-12-2025 | 12.635 |
| 11-12-2025 | 12.6322 |
| 10-12-2025 | 12.6321 |
| 09-12-2025 | 12.6245 |
| 08-12-2025 | 12.6162 |
| 05-12-2025 | 12.6119 |
| 04-12-2025 | 12.6007 |
| 03-12-2025 | 12.5993 |
| 02-12-2025 | 12.61 |
| 01-12-2025 | 12.6131 |
| 28-11-2025 | 12.6088 |
| 27-11-2025 | 12.6005 |
| 26-11-2025 | 12.5968 |
| 25-11-2025 | 12.5912 |
| 24-11-2025 | 12.5891 |
| 21-11-2025 | 12.584 |
| 20-11-2025 | 12.5847 |
| 19-11-2025 | 12.5881 |
| 18-11-2025 | 12.5887 |
| 17-11-2025 | 12.5853 |
| 14-11-2025 | 12.5798 |
| 13-11-2025 | 12.5763 |
| 12-11-2025 | 12.5799 |
| 11-11-2025 | 12.5763 |
| 10-11-2025 | 12.5683 |
| 07-11-2025 | 12.5633 |
| 06-11-2025 | 12.5605 |
| 04-11-2025 | 12.5575 |
| 03-11-2025 | 12.5571 |
| 31-10-2025 | 12.553 |
| 30-10-2025 | 12.5495 |
| 29-10-2025 | 12.5479 |
| 28-10-2025 | 12.545 |
| 27-10-2025 | 12.5451 |
| 24-10-2025 | 12.5374 |
| 23-10-2025 | 12.532 |
| 20-10-2025 | 12.5255 |
| 17-10-2025 | 12.5216 |
| 16-10-2025 | 12.5179 |
| 15-10-2025 | 12.519 |
| 14-10-2025 | 12.5255 |
| 13-10-2025 | 12.5182 |
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