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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (IDCW) 22-Sep-2026 13.43 0.00 0.00
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 22-Sep-2026 13.29 0.00 0.00
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 22-Sep-2026 13.29 0.00 0.00
Mirae Asset CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Dir (G) NA NA NA NA
Mirae Asset CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Dir (IDCW) NA NA NA NA
Mirae Asset CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Reg (G) NA NA NA NA
Mirae Asset CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Reg (IDCW) NA NA NA NA
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(G) 22-Sep-2026 10.79 0.00 0.00
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(IDCW) 22-Sep-2026 10.79 0.00 0.00
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 22-Sep-2026 10.77 0.00 0.00