Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund₹12.7190
+0.03%
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF769K01JV7). As of 2026-09-17, its NAV is ₹12.7190 (+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
151693
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF769K01JV7
ISIN (Reinvest)
INF769K01JX3
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 - Regular Plan - IDCW | 2026-09-17 | ₹12.7190 | +0.03% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW | 2026-09-16 | ₹12.7150 | -0.02% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW | 2026-09-15 | ₹12.7175 | -0.09% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW | 2026-09-11 | ₹12.7294 | -0.01% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW | 2026-09-10 | ₹12.7310 | +0.03% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW | 2026-09-09 | ₹12.7268 | +0.02% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW | 2026-09-08 | ₹12.7247 | +0.00% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW | 2026-09-07 | ₹12.7246 | +0.09% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW | 2026-09-04 | ₹12.7128 | -0.01% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW | 2026-09-03 | ₹12.7145 | +0.09% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW | 2026-09-02 | ₹12.7032 | +0.05% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW | 2026-09-01 | ₹12.6964 | +0.02% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW | 2026-08-31 | ₹12.6942 | -0.03% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW | 2026-08-28 | ₹12.6975 | +0.03% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW | 2026-08-27 | ₹12.6941 | -0.02% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW | 2026-08-25 | ₹12.6969 | -0.00% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW | 2026-08-24 | ₹12.6972 | +0.06% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW | 2026-08-21 | ₹12.6894 | +0.01% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW | 2026-08-20 | ₹12.6881 | -0.08% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW | 2026-08-19 | ₹12.6984 | +0.00% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW | 2026-08-18 | ₹12.6982 | -0.00% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW | 2026-08-17 | ₹12.6985 | -0.03% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW | 2026-08-14 | ₹12.7019 | +0.04% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW | 2026-08-13 | ₹12.6969 | +0.04% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW | 2026-08-12 | ₹12.6918 | +0.05% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW | 2026-08-11 | ₹12.6849 | -0.03% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW | 2026-08-10 | ₹12.6884 | +0.12% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW | 2026-08-07 | ₹12.6736 | +0.07% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW | 2026-08-06 | ₹12.6646 | +0.05% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW | 2026-08-05 | ₹12.6579 | +0.02% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW | 2026-08-04 | ₹12.6556 | +0.00% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW | 2026-08-03 | ₹12.6554 | +0.08% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW | 2026-07-31 | ₹12.6451 | +0.02% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW | 2026-07-30 | ₹12.6420 | -0.02% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW | 2026-07-29 | ₹12.6443 | -0.02% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW | 2026-07-28 | ₹12.6471 | +0.02% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW | 2026-07-27 | ₹12.6444 | +0.12% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW | 2026-07-24 | ₹12.6292 | +0.06% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW | 2026-07-23 | ₹12.6218 | +0.02% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW | 2026-07-22 | ₹12.6187 | -0.03% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW | 2026-07-21 | ₹12.6225 | +0.01% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW | 2026-07-20 | ₹12.6216 | -0.10% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW | 2026-07-17 | ₹12.6338 | +0.04% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW | 2026-07-16 | ₹12.6288 | +0.08% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW | 2026-07-15 | ₹12.6187 | +0.09% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW | 2026-07-14 | ₹12.6070 | -0.10% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW | 2026-07-13 | ₹12.6191 | +0.03% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW | 2026-07-10 | ₹12.6153 | +0.04% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW | 2026-07-09 | ₹12.6103 | +0.04% |
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW | 2026-07-08 | ₹12.6051 | -0.08% |