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₹13.31As of 19-Oct-2026
1-day change+0.08%Based on NAV movement
3-year return+7.59%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 ₹13.31 as of 19-Oct-2026.
NAV
₹13.31
As of 19-Oct-2026 · +0.08%
3Y Return (CAGR)
+7.59%
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 | ₹13.28 18 Sep 2026 |
₹13.31 | +0.18% | +2.11% |
| 3M | ₹13.17 17 Jul 2026 |
₹13.31 | +1.06% | +4.16% |
| 6M | ₹12.95 17 Apr 2026 |
₹13.31 | +2.79% | +5.58% |
| 1Y | ₹12.59 17 Oct 2025 |
₹13.31 | +5.66% | +5.64% |
| 3Y | ₹10.68 19 Oct 2023 |
₹13.31 | +24.53% | +7.59% |
| 5Y | ₹10.01 31 Mar 2022 |
₹13.31 | +32.97% | +6.46% |
| 10Y | ₹10.01 31 Mar 2022 |
₹13.31 | +32.97% | +6.46% |
| ALL | ₹10.01 31 Mar 2022 |
₹13.31 | +32.97% | +6.46% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.59% | +6.46% | +6.46% | +6.46% |
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 ₹13.31 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.59%, 5Y +6.46%, 10Y +6.46%.
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).