- Scheme Category:
- Hybrid Scheme >
- Index Fund
NAV: ₹ 10.1755 ↓ -0.01%
[as on 4 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Direct Plan - Growth and its peers as on 4 September, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Direct Plan - Growth | - | -0.01% | -1.91% | -0.58% | - | - | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | 1.85% |
NAV history
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 4 September, 2026 | 10.1755 | -0.01% |
| 3 September, 2026 | 10.177 | 0.08% |
| 2 September, 2026 | 10.169 | -0.1% |
| 1 September, 2026 | 10.179 | -1.42% |
| 31 August, 2026 | 10.326 | -0.46% |
| 28 August, 2026 | 10.374 | 0.01% |
| 27 August, 2026 | 10.373 | 0.23% |
| 26 August, 2026 | 10.349 | 0.15% |
| 25 August, 2026 | 10.333 | 0.47% |
| 24 August, 2026 | 10.285 | 0.46% |
| 21 August, 2026 | 10.238 | 0.18% |
| 20 August, 2026 | 10.220 | 0.24% |
| 19 August, 2026 | 10.196 | -0.81% |
| 18 August, 2026 | 10.279 | -0.17% |
| 17 August, 2026 | 10.296 | 0.23% |
| 14 August, 2026 | 10.272 | -0.5% |
| 13 August, 2026 | 10.324 | -0.32% |
| 12 August, 2026 | 10.357 | 0.52% |
| 11 August, 2026 | 10.303 | -0.24% |
| 10 August, 2026 | 10.328 | 0.65% |
| 7 August, 2026 | 10.261 | 0.32% |
| 6 August, 2026 | 10.228 | -0.36% |
| 5 August, 2026 | 10.265 | 0.29% |
| 4 August, 2026 | 10.235 | 0.37% |
| 3 August, 2026 | 10.197 | 0.58% |
| 31 July, 2026 | 10.138 | 1.17% |
| 30 July, 2026 | 10.021 | -0.2% |
| 29 July, 2026 | 10.041 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Direct Plan - Growth?
The latest NAV of Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Direct Plan - Growth is 10.1755 as on 4 September, 2026.