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

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 13.2877 ↓ -0.02%
[as on 25 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 - Direct Plan - Growth and its peers as on 25 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth 4.31% -0.02% 0.04% 0.33% 1.29% 6.1% 7.49%---
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.08% -0.22% -1.12%------
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth 4.32% -0.02% 0.04% 0.34% 1.3% 6.14% 7.51%---
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth 4.06% 0.01% 0.09% 0.44% 1.33% 5.7% 7.22%---
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH 4.02% 0.01% 0.06% 0.28% 1.29% 5.74% 7.4%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option 4.6% -0.05% 0.02% 0.51% 1.66% 6.37%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.1% 8.54% 7.87%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.49% 0.39% 0.47% 0.67% 0.29% 0.44% 0.33% 0.99% 0.4% 0.44%

NAV history

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

DateNAV% change
25 September, 202613.2877 -0.02%
24 September, 202613.2899 0%
23 September, 202613.2895 0%
22 September, 202613.2897 0%
21 September, 202613.2896 0.05%
18 September, 202613.2827 0.05%
17 September, 202613.2766 -0.03%
16 September, 202613.2802 -0.02%
15 September, 202613.2825 0.02%
11 September, 202613.2792 0%
10 September, 202613.2794 0.03%
9 September, 202613.2748 0.01%
8 September, 202613.2734 0.02%
7 September, 202613.2707 0.05%
4 September, 202613.2636 0.04%
3 September, 202613.2589 0.03%
2 September, 202613.2546 0.01%
1 September, 202613.2528 0.02%
31 August, 202613.2501 0.02%
28 August, 202613.2473 0%
27 August, 202613.2470 0.02%
25 August, 202613.2440 0.03%
24 August, 202613.2395 0.04%
21 August, 202613.2345 0.01%
20 August, 202613.2331 -0.01%
19 August, 202613.2338 0.03%
18 August, 202613.2304 0%
17 August, 202613.2306 0.04%
14 August, 202613.2254 0.03%
13 August, 202613.2215

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth?
    The latest NAV of Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth is 13.2877 as on 25 September, 2026.
  • What are YTD (year to date) returns of Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth are 4.31% as on 25 September, 2026.
  • What are 1 year returns of Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth?
    The 1 year returns of Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth are 6.1% as on 25 September, 2026.
  • What are 3 year CAGR returns of Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth are 7.49% as on 25 September, 2026.