Current NAV
₹10.0103
▼ 21.82% (1D)
As on 30-04-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -21.42% | Absolute |
| 3 Months | -20.64% | Absolute |
| 6 Months | -19.53% | Absolute |
| 1 Year | -16.89% | CAGR |
| 3 Years | -1.33% | CAGR |
| 5 Years | — | CAGR |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW is managed by Mirae Asset Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹10.0103 as of 30-04-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -16.89% (CAGR).
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