Mirae Asset Nifty SDL Jun 2027 Index Fund
Mirae Asset Mutual Fund
Open Ended Schemes(Index Funds - Debt Funds)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 13.2897 | 22-Sep-2026 | INF769K01IH8 | - |
| Direct Plan | IDCW | 13.2902 | 22-Sep-2026 | INF769K01IG0 | INF769K01II6 |
| Regular Plan | Growth | 13.1939 | 22-Sep-2026 | INF769K01IE5 | - |
| Regular Plan | IDCW | 13.1946 | 22-Sep-2026 | INF769K01ID7 | INF769K01IF2 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Mirae Asset Nifty SDL Jun 2027 Index Fund?
Mirae Asset Nifty SDL Jun 2027 Index Fund is managed by Mirae Asset Mutual Fund.
What is the latest NAV of Mirae Asset Nifty SDL Jun 2027 Index Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Mirae Asset Nifty SDL Jun 2027 Index Fund had a NAV of Rs 13.2897.
Does Mirae Asset Nifty SDL Jun 2027 Index Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Mirae Asset Nifty SDL Jun 2027 Index Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Mirae Asset Nifty SDL Jun 2027 Index Fund?
Mirae Asset Nifty SDL Jun 2027 Index Fund is categorised as Open Ended Schemes(Index Funds - Debt Funds).
How many plan/option variants does Mirae Asset Nifty SDL Jun 2027 Index Fund have?
4 variant(s) of Mirae Asset Nifty SDL Jun 2027 Index Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Mirae Asset Nifty SDL Jun 2027 Index Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.