Scheme structure
- Fund house
- Mirae Asset Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - Index Funds
- Plan
- Regular
- Option
- IDCW
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150361 · AMFIBSE SENSEX77,647.13-0.46%BSE |
NIFTY 5024,286.75-0.33%NSE |
NIFTY BANK57,237.75-0.44%NSE |
NIFTY IT30,933.05-1.35%NSE |
NIFTY AUTO29,311.35+0.35%NSE |
NIFTY FMCG48,363.7-0.52%NSE |
NIFTY PHARMA26,503.5+0.22%NSE |
NIFTY 50023,524.2-0.30%NSE |
Mirae Asset Mutual Fund
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
Other Scheme - Index Funds
Latest declared NAV₹13.1328 Effective 14 Aug 2026
Official identifiers
- Scheme code
- 150361
- Growth / payout ISIN
- INF769K01ID7
- Reinvestment ISIN
- INF769K01IF2
Data provenance
- Source
- AMFI
- NAV effective date
- 14 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.