Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth
Index Funds - Debt Funds
Direct Plan
Growth Option
ISIN: INF769K01IH8
Scheme Code: 150358
Latest NAV₹13.30As of 05-Oct-2026
1-day change+0.06%Based on NAV movement
3-year return+7.52%Annualised CAGR
CategoryIndex Funds - Debt FundsFund classification
About Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth is an Index Funds - Debt Funds scheme from Mirae Asset Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹13.30 as of 05-Oct-2026.
NAV
₹13.30
As of 05-Oct-2026 · +0.06%
3Y Return (CAGR)
+7.52%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹13.26 04 Sep 2026 |
₹13.30 | +0.30% | +3.57% |
| 3M | ₹13.14 03 Jul 2026 |
₹13.30 | +1.20% | +4.76% |
| 6M | ₹12.90 02 Apr 2026 |
₹13.30 | +3.15% | +6.29% |
| 1Y | ₹12.55 03 Oct 2025 |
₹13.30 | +6.02% | +5.99% |
| 3Y | ₹10.70 05 Oct 2023 |
₹13.30 | +24.32% | +7.52% |
| 5Y | ₹10.01 31 Mar 2022 |
₹13.30 | +32.94% | +6.51% |
| 10Y | ₹10.01 31 Mar 2022 |
₹13.30 | +32.94% | +6.51% |
| ALL | ₹10.01 31 Mar 2022 |
₹13.30 | +32.94% | +6.51% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.52% | +6.51% | +6.51% | +6.51% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth
Scheme Code
150358
Fund House
Mirae Asset Mutual Fund
Category
Index Funds - Debt Funds
ISIN (Growth)
INF769K01IH8
Risk
—
FAQs
The latest NAV is ₹13.30 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.52%, 5Y +6.51%, 10Y +6.51%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).