- Scheme Category:
- Debt Scheme >
- Index Fund
NAV: ₹ 13.5206 ↑ 0.05%
[as on 4 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth and its peers as on 4 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 7.89% | 9.63% | 7.97% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 0.6% | 0.15% | -0.26% | 1.2% | -1.63% | 0.39% | 0.43% | 2.44% | 0.33% | 0.04% |
NAV history
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 4 September, 2026 | 13.5206 | 0.05% |
| 3 September, 2026 | 13.5145 | 0.11% |
| 2 September, 2026 | 13.4993 | -0.07% |
| 1 September, 2026 | 13.5093 | 0% |
| 31 August, 2026 | 13.5095 | -0.15% |
| 28 August, 2026 | 13.5293 | -0.14% |
| 27 August, 2026 | 13.5486 | 0% |
| 25 August, 2026 | 13.5490 | 0.05% |
| 24 August, 2026 | 13.5418 | -0.03% |
| 21 August, 2026 | 13.5455 | 0.07% |
| 20 August, 2026 | 13.5355 | -0.27% |
| 19 August, 2026 | 13.5721 | 0.06% |
| 18 August, 2026 | 13.5638 | -0.05% |
| 17 August, 2026 | 13.5708 | -0.2% |
| 14 August, 2026 | 13.5979 | 0.01% |
| 13 August, 2026 | 13.5968 | 0.05% |
| 12 August, 2026 | 13.5897 | 0.05% |
| 11 August, 2026 | 13.5824 | -0.05% |
| 10 August, 2026 | 13.5892 | 0.07% |
| 7 August, 2026 | 13.5803 | -0.08% |
| 6 August, 2026 | 13.5915 | 0.14% |
| 5 August, 2026 | 13.5721 | 0.21% |
| 4 August, 2026 | 13.5435 | 0.27% |
| 3 August, 2026 | 13.5074 | 0.02% |
| 31 July, 2026 | 13.5046 | -0.01% |
| 30 July, 2026 | 13.5065 | -0.05% |
| 29 July, 2026 | 13.5138 | -0.05% |
| 28 July, 2026 | 13.5209 | -0.03% |
| 27 July, 2026 | 13.5246 | 0.28% |
| 24 July, 2026 | 13.4872 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth?
The latest NAV of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth is 13.5206 as on 4 September, 2026.
What are YTD (year to date) returns of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth?
The YTD (year to date) returns of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth are 3.33% as on 4 September, 2026.
What are 1 year returns of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth?
The 1 year returns of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth are 5.38% as on 4 September, 2026.
What are 3 year CAGR returns of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth are 7.7% as on 4 September, 2026.