Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth
Mirae Asset Mutual Fund₹13.2378
-0.01%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF769K01IX5). As of 2026-10-30, its NAV is ₹13.2378 (-0.01% from the previous day). Full daily NAV history since 2022-10-21 is available below, along with a free JSON API.
Fund details
Scheme Code
150792
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF769K01IX5
ISIN (Reinvest)
—
Launch Date
2022-10-10
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 16,198.62 lakh
Risk Metrics
CAGR 1Y
1.99%
CAGR 3Y
7.04%
CAGR since inception
7.22%
Return since inception
32.41%
Drawdown Duration 1Y
75 days
Drawdown Duration 3Y
75 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth | 2026-10-30 | ₹13.2378 | -0.01% |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth | 2026-10-29 | ₹13.2396 | +0.30% |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth | 2026-10-28 | ₹13.2006 | -0.03% |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth | 2026-10-27 | ₹13.2051 | +0.01% |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth | 2026-10-26 | ₹13.2038 | -0.06% |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth | 2026-10-23 | ₹13.2118 | +0.01% |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth | 2026-10-22 | ₹13.2102 | -0.15% |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth | 2026-10-21 | ₹13.2303 | -0.26% |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth | 2026-10-19 | ₹13.2646 | +0.10% |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth | 2026-10-16 | ₹13.2517 | +0.10% |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth | 2026-10-15 | ₹13.2388 | +0.03% |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth | 2026-10-14 | ₹13.2351 | -0.32% |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth | 2026-10-13 | ₹13.2778 | -0.03% |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth | 2026-10-12 | ₹13.2812 | -0.36% |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth | 2026-10-09 | ₹13.3288 | 0.00% |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth | 2026-10-08 | ₹13.3288 | -0.03% |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth | 2026-10-07 | ₹13.3327 | -0.04% |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth | 2026-10-06 | ₹13.3384 | +0.12% |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth | 2026-10-05 | ₹13.3221 | -0.06% |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth | 2026-10-01 | ₹13.3305 | -0.12% |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth | 2026-09-30 | ₹13.3461 | -0.06% |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth | 2026-09-29 | ₹13.3536 | +0.11% |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth | 2026-09-28 | ₹13.3394 | -0.32% |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth | 2026-09-25 | ₹13.3827 | -0.03% |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth | 2026-09-24 | ₹13.3869 | -0.30% |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth | 2026-09-23 | ₹13.4271 | -0.08% |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth | 2026-09-22 | ₹13.4379 | +0.07% |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth | 2026-09-21 | ₹13.4288 | +0.05% |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth | 2026-09-18 | ₹13.4215 | -0.01% |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth | 2026-09-17 | ₹13.4222 | -0.07% |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth | 2026-09-16 | ₹13.4320 | +0.10% |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth | 2026-09-15 | ₹13.4181 | -0.45% |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth | 2026-09-11 | ₹13.4788 | -0.25% |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth | 2026-09-10 | ₹13.5129 | -0.11% |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth | 2026-09-09 | ₹13.5281 | -0.01% |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth | 2026-09-08 | ₹13.5292 | +0.01% |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth | 2026-09-07 | ₹13.5279 | +0.05% |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth | 2026-09-04 | ₹13.5206 | +0.05% |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth | 2026-09-03 | ₹13.5145 | +0.11% |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth | 2026-09-02 | ₹13.4993 | -0.07% |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth | 2026-09-01 | ₹13.5093 | -0.00% |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth | 2026-08-31 | ₹13.5095 | -0.15% |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth | 2026-08-28 | ₹13.5293 | -0.14% |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth | 2026-08-27 | ₹13.5486 | -0.00% |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth | 2026-08-25 | ₹13.5490 | +0.05% |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth | 2026-08-24 | ₹13.5418 | -0.03% |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth | 2026-08-21 | ₹13.5455 | +0.07% |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth | 2026-08-20 | ₹13.5355 | -0.27% |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth | 2026-08-19 | ₹13.5721 | +0.06% |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth | 2026-08-18 | ₹13.5638 | -0.05% |