Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund₹10.0103
-21.82%
⚠ This scheme hasn't reported a new NAV since 2026-04-30 — it may be dormant, matured, merged, or delisted.
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF769K01JC7). As of 2026-04-30, its NAV is ₹10.0103 (-21.82% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2022-10-21 is available below, along with a free JSON API.
Fund details
Scheme Code
150787
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF769K01JC7
ISIN (Reinvest)
INF769K01JE3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW | 2026-04-30 | ₹10.0103 | -21.82% |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW | 2026-04-29 | ₹12.8041 | +0.01% |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW | 2026-04-28 | ₹12.8023 | +0.01% |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW | 2026-04-27 | ₹12.8006 | +0.04% |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW | 2026-04-24 | ₹12.7954 | +0.01% |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW | 2026-04-23 | ₹12.7937 | +0.01% |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW | 2026-04-22 | ₹12.7920 | +0.01% |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW | 2026-04-21 | ₹12.7902 | +0.01% |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW | 2026-04-20 | ₹12.7885 | +0.04% |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW | 2026-04-17 | ₹12.7836 | +0.01% |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW | 2026-04-16 | ₹12.7817 | +0.01% |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW | 2026-04-15 | ₹12.7800 | +0.03% |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW | 2026-04-13 | ₹12.7760 | +0.04% |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW | 2026-04-10 | ₹12.7703 | +0.02% |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW | 2026-04-09 | ₹12.7681 | +0.02% |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW | 2026-04-08 | ₹12.7657 | +0.02% |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW | 2026-04-07 | ₹12.7634 | +0.02% |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW | 2026-04-06 | ₹12.7605 | +0.08% |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW | 2026-04-02 | ₹12.7507 | +0.07% |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW | 2026-03-31 | ₹12.7413 | +0.02% |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW | 2026-03-30 | ₹12.7388 | +0.06% |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW | 2026-03-27 | ₹12.7313 | +0.04% |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW | 2026-03-25 | ₹12.7259 | +0.02% |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW | 2026-03-24 | ₹12.7234 | +0.02% |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW | 2026-03-23 | ₹12.7210 | +0.05% |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW | 2026-03-20 | ₹12.7142 | +0.04% |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW | 2026-03-18 | ₹12.7097 | +0.02% |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW | 2026-03-17 | ₹12.7074 | +0.01% |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW | 2026-03-16 | ₹12.7056 | +0.05% |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW | 2026-03-13 | ₹12.6996 | +0.01% |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW | 2026-03-12 | ₹12.6979 | +0.01% |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW | 2026-03-11 | ₹12.6961 | +0.01% |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW | 2026-03-10 | ₹12.6943 | +0.01% |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW | 2026-03-09 | ₹12.6926 | +0.04% |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW | 2026-03-06 | ₹12.6871 | +0.02% |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW | 2026-03-05 | ₹12.6849 | +0.01% |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW | 2026-03-04 | ₹12.6836 | +0.03% |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW | 2026-03-02 | ₹12.6798 | +0.04% |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW | 2026-02-27 | ₹12.6741 | +0.02% |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW | 2026-02-26 | ₹12.6720 | +0.01% |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW | 2026-02-25 | ₹12.6701 | +0.02% |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW | 2026-02-24 | ₹12.6677 | +0.01% |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW | 2026-02-23 | ₹12.6662 | +0.05% |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW | 2026-02-20 | ₹12.6601 | +0.03% |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW | 2026-02-18 | ₹12.6562 | +0.01% |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW | 2026-02-17 | ₹12.6549 | +0.02% |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW | 2026-02-16 | ₹12.6527 | +0.05% |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW | 2026-02-13 | ₹12.6468 | +0.02% |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW | 2026-02-12 | ₹12.6442 | +0.02% |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW | 2026-02-11 | ₹12.6414 | +0.02% |