Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund₹13.1819
-0.03%
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF769K01ID7). As of 2026-09-17, its NAV is ₹13.1819 (-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
150361
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF769K01ID7
ISIN (Reinvest)
INF769K01IF2
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 - Regular Plan - IDCW | 2026-09-17 | ₹13.1819 | -0.03% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW | 2026-09-16 | ₹13.1855 | -0.02% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW | 2026-09-15 | ₹13.1879 | +0.02% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW | 2026-09-11 | ₹13.1847 | -0.00% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW | 2026-09-10 | ₹13.1851 | +0.03% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW | 2026-09-09 | ₹13.1805 | +0.01% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW | 2026-09-08 | ₹13.1792 | +0.02% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW | 2026-09-07 | ₹13.1766 | +0.05% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW | 2026-09-04 | ₹13.1696 | +0.03% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW | 2026-09-03 | ₹13.1651 | +0.03% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW | 2026-09-02 | ₹13.1608 | +0.01% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW | 2026-09-01 | ₹13.1591 | +0.02% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW | 2026-08-31 | ₹13.1564 | +0.02% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW | 2026-08-28 | ₹13.1539 | +0.00% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW | 2026-08-27 | ₹13.1536 | +0.02% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW | 2026-08-25 | ₹13.1507 | +0.03% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW | 2026-08-24 | ₹13.1463 | +0.04% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW | 2026-08-21 | ₹13.1415 | +0.01% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW | 2026-08-20 | ₹13.1402 | -0.01% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW | 2026-08-19 | ₹13.1409 | +0.03% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW | 2026-08-18 | ₹13.1376 | -0.00% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW | 2026-08-17 | ₹13.1378 | +0.04% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW | 2026-08-14 | ₹13.1328 | +0.03% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW | 2026-08-13 | ₹13.1290 | +0.03% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW | 2026-08-12 | ₹13.1256 | +0.01% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW | 2026-08-11 | ₹13.1249 | +0.00% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW | 2026-08-10 | ₹13.1244 | +0.07% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW | 2026-08-07 | ₹13.1147 | -0.00% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW | 2026-08-06 | ₹13.1148 | +0.02% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW | 2026-08-05 | ₹13.1118 | +0.04% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW | 2026-08-04 | ₹13.1065 | +0.00% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW | 2026-08-03 | ₹13.1063 | +0.05% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW | 2026-07-31 | ₹13.0998 | +0.02% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW | 2026-07-30 | ₹13.0969 | -0.01% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW | 2026-07-29 | ₹13.0979 | -0.00% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW | 2026-07-28 | ₹13.0984 | +0.02% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW | 2026-07-27 | ₹13.0956 | +0.06% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW | 2026-07-24 | ₹13.0872 | +0.02% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW | 2026-07-23 | ₹13.0849 | +0.02% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW | 2026-07-22 | ₹13.0824 | -0.01% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW | 2026-07-21 | ₹13.0835 | +0.01% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW | 2026-07-20 | ₹13.0824 | +0.04% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW | 2026-07-17 | ₹13.0766 | +0.02% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW | 2026-07-16 | ₹13.0742 | +0.00% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW | 2026-07-15 | ₹13.0736 | -0.01% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW | 2026-07-14 | ₹13.0749 | -0.01% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW | 2026-07-13 | ₹13.0761 | +0.05% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW | 2026-07-10 | ₹13.0691 | +0.03% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW | 2026-07-09 | ₹13.0657 | +0.03% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW | 2026-07-08 | ₹13.0612 | -0.00% |