Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund₹13.2771
-0.03%
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF769K01IG0). As of 2026-09-17, its NAV is ₹13.2771 (-0.03% from the previous day). Full daily NAV history since 2022-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
150359
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF769K01IG0
ISIN (Reinvest)
INF769K01II6
Launch Date
2022-03-25
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW | 2026-09-17 | ₹13.2771 | -0.03% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW | 2026-09-16 | ₹13.2807 | -0.02% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW | 2026-09-15 | ₹13.2830 | +0.02% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW | 2026-09-11 | ₹13.2797 | -0.00% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW | 2026-09-10 | ₹13.2800 | +0.04% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW | 2026-09-09 | ₹13.2753 | +0.01% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW | 2026-09-08 | ₹13.2739 | +0.02% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW | 2026-09-07 | ₹13.2712 | +0.05% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW | 2026-09-04 | ₹13.2641 | +0.03% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW | 2026-09-03 | ₹13.2595 | +0.03% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW | 2026-09-02 | ₹13.2551 | +0.01% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW | 2026-09-01 | ₹13.2533 | +0.02% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW | 2026-08-31 | ₹13.2506 | +0.02% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW | 2026-08-28 | ₹13.2478 | +0.00% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW | 2026-08-27 | ₹13.2475 | +0.02% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW | 2026-08-25 | ₹13.2445 | +0.03% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW | 2026-08-24 | ₹13.2400 | +0.04% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW | 2026-08-21 | ₹13.2350 | +0.01% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW | 2026-08-20 | ₹13.2337 | -0.00% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW | 2026-08-19 | ₹13.2343 | +0.03% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW | 2026-08-18 | ₹13.2309 | -0.00% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW | 2026-08-17 | ₹13.2311 | +0.04% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW | 2026-08-14 | ₹13.2259 | +0.03% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW | 2026-08-13 | ₹13.2220 | +0.03% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW | 2026-08-12 | ₹13.2185 | +0.01% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW | 2026-08-11 | ₹13.2178 | +0.00% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW | 2026-08-10 | ₹13.2172 | +0.07% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW | 2026-08-07 | ₹13.2073 | 0.00% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW | 2026-08-06 | ₹13.2073 | +0.02% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW | 2026-08-05 | ₹13.2043 | +0.04% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW | 2026-08-04 | ₹13.1989 | +0.00% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW | 2026-08-03 | ₹13.1986 | +0.05% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW | 2026-07-31 | ₹13.1919 | +0.02% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW | 2026-07-30 | ₹13.1889 | -0.01% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW | 2026-07-29 | ₹13.1899 | -0.00% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW | 2026-07-28 | ₹13.1903 | +0.02% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW | 2026-07-27 | ₹13.1875 | +0.07% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW | 2026-07-24 | ₹13.1789 | +0.02% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW | 2026-07-23 | ₹13.1764 | +0.02% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW | 2026-07-22 | ₹13.1739 | -0.01% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW | 2026-07-21 | ₹13.1750 | +0.01% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW | 2026-07-20 | ₹13.1738 | +0.05% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW | 2026-07-17 | ₹13.1678 | +0.02% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW | 2026-07-16 | ₹13.1654 | +0.01% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW | 2026-07-15 | ₹13.1647 | -0.01% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW | 2026-07-14 | ₹13.1659 | -0.01% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW | 2026-07-13 | ₹13.1671 | +0.05% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW | 2026-07-10 | ₹13.1599 | +0.03% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW | 2026-07-09 | ₹13.1565 | +0.04% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW | 2026-07-08 | ₹13.1518 | -0.00% |