Current NAV
₹12.7138
▲ 0.06% (1D)
As on 30-04-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.55% | Absolute |
| 3 Months | +1.51% | Absolute |
| 6 Months | +2.86% | Absolute |
| 1 Year | +6.13% | CAGR |
| 3 Years | +6.9% | CAGR |
| 5 Years | — | CAGR |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 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 ₹12.7138 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 +6.13% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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