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₹12.88As of 19-Oct-2026
1-day change-0.09%Based on NAV movement
3-year return+7.57%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 ₹12.88 as of 19-Oct-2026.
NAV
₹12.88
As of 19-Oct-2026 · -0.09%
3Y Return (CAGR)
+7.57%
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 18 Sep 2026 |
₹12.88 | -0.09% | -1.02% |
| 3M | ₹12.79 17 Jul 2026 |
₹12.88 | +0.70% | +2.73% |
| 6M | ₹12.55 17 Apr 2026 |
₹12.88 | +2.59% | +5.18% |
| 1Y | ₹12.26 17 Oct 2025 |
₹12.88 | +5.01% | +4.99% |
| 3Y | ₹10.35 19 Oct 2023 |
₹12.88 | +24.49% | +7.57% |
| 5Y | ₹10.01 03 Apr 2023 |
₹12.88 | +28.69% | +7.37% |
| 10Y | ₹10.01 03 Apr 2023 |
₹12.88 | +28.69% | +7.37% |
| ALL | ₹10.01 03 Apr 2023 |
₹12.88 | +28.69% | +7.37% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.57% | +7.37% | +7.37% | +7.37% |
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 ₹12.88 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.57%, 5Y +7.37%, 10Y +7.37%.
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).