Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 13.1584 ↑ 0.02%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 3.93% 0.02% 0.06% 0.45% 1.84% 6.12% 7.4%---
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth- -0.03% -0.32% -0.11%------
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 3.96% 0.02% 0.07% 0.45% 1.81% 6.19% 7.43%---
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 3.64% 0.02% 0.1% 0.44% 1.38% 5.77% 7.13%---
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH 3.67% 0% 0.03% 0.44% 1.85% 5.84% 7.26%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 3.99% 0.02% 0.14% 0.58% 2.14% 6.13%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.9% 8.38% 7.7%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.48% 0.38% 0.46% 0.66% 0.27% 0.43% 0.31% 0.98% 0.39% 0.43%

NAV history

Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202613.1584 0.02%
31 August, 202613.1558 0.02%
28 August, 202613.1532 0%
27 August, 202613.1529 0.02%
25 August, 202613.1500 0.03%
24 August, 202613.1457 0.04%
21 August, 202613.1409 0.01%
20 August, 202613.1395 -0.01%
19 August, 202613.1403 0.03%
18 August, 202613.1369 0%
17 August, 202613.1372 0.04%
14 August, 202613.1321 0.03%
13 August, 202613.1283 0.03%
12 August, 202613.1250 0.01%
11 August, 202613.1243 0%
10 August, 202613.1237 0.07%
7 August, 202613.1141 0%
6 August, 202613.1141 0.02%
5 August, 202613.1112 0.04%
4 August, 202613.1059 0%
3 August, 202613.1056 0.05%
31 July, 202613.0992 0.02%
30 July, 202613.0962 -0.01%
29 July, 202613.0973 0%
28 July, 202613.0977 0.02%
27 July, 202613.0950 0.06%
24 July, 202613.0866 0.02%
23 July, 202613.0842 0.02%
22 July, 202613.0818 -0.01%
21 July, 202613.0829

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth?
    The latest NAV of Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth is 13.1584 as on 1 September, 2026.
  • What are YTD (year to date) returns of Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth are 3.93% as on 1 September, 2026.
  • What are 1 year returns of Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth?
    The 1 year returns of Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth are 6.12% as on 1 September, 2026.
  • What are 3 year CAGR returns of Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth are 7.4% as on 1 September, 2026.