Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund₹12.8834
+0.03%
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF769K01JY1). As of 2026-09-17, its NAV is ₹12.8834 (+0.03% from the previous day). Full daily NAV history since 2023-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
151692
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF769K01JY1
ISIN (Reinvest)
INF769K01KA9
Launch Date
2023-03-20
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW | 2026-09-17 | ₹12.8834 | +0.03% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW | 2026-09-16 | ₹12.8792 | -0.02% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW | 2026-09-15 | ₹12.8816 | -0.09% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW | 2026-09-11 | ₹12.8932 | -0.01% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW | 2026-09-10 | ₹12.8947 | +0.03% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW | 2026-09-09 | ₹12.8903 | +0.02% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW | 2026-09-08 | ₹12.8880 | +0.00% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW | 2026-09-07 | ₹12.8878 | +0.10% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW | 2026-09-04 | ₹12.8755 | -0.01% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW | 2026-09-03 | ₹12.8771 | +0.09% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW | 2026-09-02 | ₹12.8655 | +0.05% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW | 2026-09-01 | ₹12.8585 | +0.02% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW | 2026-08-31 | ₹12.8560 | -0.02% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW | 2026-08-28 | ₹12.8591 | +0.03% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW | 2026-08-27 | ₹12.8555 | -0.02% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW | 2026-08-25 | ₹12.8581 | -0.00% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW | 2026-08-24 | ₹12.8582 | +0.06% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW | 2026-08-21 | ₹12.8499 | +0.01% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW | 2026-08-20 | ₹12.8485 | -0.08% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW | 2026-08-19 | ₹12.8588 | +0.00% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW | 2026-08-18 | ₹12.8585 | -0.00% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW | 2026-08-17 | ₹12.8587 | -0.02% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW | 2026-08-14 | ₹12.8617 | +0.04% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW | 2026-08-13 | ₹12.8565 | +0.04% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW | 2026-08-12 | ₹12.8512 | +0.06% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW | 2026-08-11 | ₹12.8441 | -0.03% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW | 2026-08-10 | ₹12.8475 | +0.12% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW | 2026-08-07 | ₹12.8322 | +0.07% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW | 2026-08-06 | ₹12.8230 | +0.05% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW | 2026-08-05 | ₹12.8160 | +0.02% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW | 2026-08-04 | ₹12.8135 | +0.00% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW | 2026-08-03 | ₹12.8132 | +0.08% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW | 2026-07-31 | ₹12.8024 | +0.03% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW | 2026-07-30 | ₹12.7992 | -0.02% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW | 2026-07-29 | ₹12.8014 | -0.02% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW | 2026-07-28 | ₹12.8040 | +0.02% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW | 2026-07-27 | ₹12.8012 | +0.12% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW | 2026-07-24 | ₹12.7854 | +0.06% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW | 2026-07-23 | ₹12.7778 | +0.03% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW | 2026-07-22 | ₹12.7745 | -0.03% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW | 2026-07-21 | ₹12.7783 | +0.01% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW | 2026-07-20 | ₹12.7772 | -0.09% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW | 2026-07-17 | ₹12.7892 | +0.04% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW | 2026-07-16 | ₹12.7839 | +0.08% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW | 2026-07-15 | ₹12.7735 | +0.09% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW | 2026-07-14 | ₹12.7616 | -0.09% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW | 2026-07-13 | ₹12.7737 | +0.03% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW | 2026-07-10 | ₹12.7695 | +0.04% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW | 2026-07-09 | ₹12.7643 | +0.04% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW | 2026-07-08 | ₹12.7589 | -0.08% |