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

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 13.1939 ↑ 0.05%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 4.21% 0.05% 0.07% 0.4% 1.49% 5.99% 7.34%---
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth- 0.05% -0.26% -0.62%------
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 4.24% 0.05% 0.08% 0.4% 1.49% 6.06% 7.38%---
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 3.93% 0.04% 0.16% 0.43% 1.33% 5.6% 7.08%---
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH 3.9% 0.05% 0.11% 0.34% 1.39% 5.61% 7.2%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 4.41% 0.08% 0.15% 0.64% 1.87% 6.26%----

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
21 September, 202613.1939 0.05%
18 September, 202613.1872 0.05%
17 September, 202613.1812 -0.03%
16 September, 202613.1849 -0.02%
15 September, 202613.1872 0.02%
11 September, 202613.1841 0%
10 September, 202613.1844 0.03%
9 September, 202613.1799 0.01%
8 September, 202613.1785 0.02%
7 September, 202613.1759 0.05%
4 September, 202613.1690 0.03%
3 September, 202613.1644 0.03%
2 September, 202613.1602 0.01%
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

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 13.1939 as on 21 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 4.21% as on 21 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 5.99% as on 21 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 7.34% as on 21 September, 2026.