Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth
Index Funds - Debt Funds
Direct Plan
Growth Option
ISIN: INF769K01JZ8
Scheme Code: 151691
Latest NAV₹12.90As of 07-Oct-2026
1-day change+0.09%Based on NAV movement
3-year return+7.68%Annualised CAGR
CategoryIndex Funds - Debt FundsFund classification
About Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth
Mirae Asset Nifty SDL June 2028 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 ₹12.90 as of 07-Oct-2026.
NAV
₹12.90
As of 07-Oct-2026 · +0.09%
3Y Return (CAGR)
+7.68%
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 | ₹12.89 07 Sep 2026 |
₹12.90 | +0.11% | +1.34% |
| 3M | ₹12.77 07 Jul 2026 |
₹12.90 | +1.04% | +4.20% |
| 6M | ₹12.47 07 Apr 2026 |
₹12.90 | +3.43% | +6.97% |
| 1Y | ₹12.24 07 Oct 2025 |
₹12.90 | +5.43% | +5.44% |
| 3Y | ₹10.33 06 Oct 2023 |
₹12.90 | +24.90% | +7.68% |
| 5Y | ₹10.01 03 Apr 2023 |
₹12.90 | +28.93% | +7.50% |
| 10Y | ₹10.01 03 Apr 2023 |
₹12.90 | +28.93% | +7.50% |
| ALL | ₹10.01 03 Apr 2023 |
₹12.90 | +28.93% | +7.50% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.68% | +7.50% | +7.50% | +7.50% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth
Scheme Code
151691
Fund House
Mirae Asset Mutual Fund
Category
Index Funds - Debt Funds
ISIN (Growth)
INF769K01JZ8
Risk
—
FAQs
The latest NAV is ₹12.90 as of 07-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.68%, 5Y +7.50%, 10Y +7.50%.
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).