NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 13.3869 | -0.0402 (-0.30%) |
| 23-09-2026 | 13.4271 | -0.0108 (-0.08%) |
| 22-09-2026 | 13.4379 | +0.0091 (+0.07%) |
| 21-09-2026 | 13.4288 | +0.0073 (+0.05%) |
| 18-09-2026 | 13.4215 | -0.0007 (-0.01%) |
| 17-09-2026 | 13.4222 | -0.0098 (-0.07%) |
| 16-09-2026 | 13.4320 | +0.0139 (+0.10%) |
| 15-09-2026 | 13.4181 | -0.0607 (-0.45%) |
| 11-09-2026 | 13.4788 | -0.0341 (-0.25%) |
| 10-09-2026 | 13.5129 | -0.0152 (-0.11%) |
| 09-09-2026 | 13.5281 | -0.0011 (-0.01%) |
| 08-09-2026 | 13.5292 | +0.0013 (+0.01%) |
| 07-09-2026 | 13.5279 | +0.0073 (+0.05%) |
| 04-09-2026 | 13.5206 | +0.0061 (+0.05%) |
| 03-09-2026 | 13.5145 | +0.0152 (+0.11%) |
| 02-09-2026 | 13.4993 | -0.0100 (-0.07%) |
| 01-09-2026 | 13.5093 | -0.0002 (0.00%) |
| 31-08-2026 | 13.5095 | -0.0198 (-0.15%) |
| 28-08-2026 | 13.5293 | -0.0193 (-0.14%) |
| 27-08-2026 | 13.5486 | -0.0004 (0.00%) |
| 25-08-2026 | 13.5490 | +0.0072 (+0.05%) |
| 24-08-2026 | 13.5418 | -0.0037 (-0.03%) |
| 21-08-2026 | 13.5455 | +0.0100 (+0.07%) |
| 20-08-2026 | 13.5355 | -0.0366 (-0.27%) |
| 19-08-2026 | 13.5721 | +0.0083 (+0.06%) |
| 18-08-2026 | 13.5638 | -0.0070 (-0.05%) |
| 17-08-2026 | 13.5708 | -0.0271 (-0.20%) |
| 14-08-2026 | 13.5979 | +0.0011 (+0.01%) |
| 13-08-2026 | 13.5968 | +0.0071 (+0.05%) |
| 12-08-2026 | 13.5897 | +0.0073 (+0.05%) |
| 11-08-2026 | 13.5824 | -0.0068 (-0.05%) |
| 10-08-2026 | 13.5892 | +0.0089 (+0.07%) |
| 07-08-2026 | 13.5803 | -0.0112 (-0.08%) |
| 06-08-2026 | 13.5915 | +0.0194 (+0.14%) |
| 05-08-2026 | 13.5721 | +0.0286 (+0.21%) |
| 04-08-2026 | 13.5435 | +0.0361 (+0.27%) |
| 03-08-2026 | 13.5074 | +0.0028 (+0.02%) |
| 31-07-2026 | 13.5046 | -0.0019 (-0.01%) |
| 30-07-2026 | 13.5065 | -0.0073 (-0.05%) |
| 29-07-2026 | 13.5138 | -0.0071 (-0.05%) |
| 28-07-2026 | 13.5209 | -0.0037 (-0.03%) |
| 27-07-2026 | 13.5246 | +0.0374 (+0.28%) |
| 24-07-2026 | 13.4872 | +0.0071 (+0.05%) |
| 23-07-2026 | 13.4801 | -0.0036 (-0.03%) |
| 22-07-2026 | 13.4837 | -0.0148 (-0.11%) |
| 21-07-2026 | 13.4985 | +0.0110 (+0.08%) |
| 20-07-2026 | 13.4875 | -0.0009 (-0.01%) |
| 17-07-2026 | 13.4884 | -0.0020 (-0.01%) |
| 16-07-2026 | 13.4904 | +0.0149 (+0.11%) |
| 15-07-2026 | 13.4755 | +0.0180 (+0.13%) |
| 14-07-2026 | 13.4575 | -0.0313 (-0.23%) |
| 13-07-2026 | 13.4888 | -0.0053 (-0.04%) |
| 10-07-2026 | 13.4941 | +0.0146 (+0.11%) |
| 09-07-2026 | 13.4795 | +0.0066 (+0.05%) |
| 08-07-2026 | 13.4729 | -0.0239 (-0.18%) |
| 07-07-2026 | 13.4968 | +0.0112 (+0.08%) |
| 06-07-2026 | 13.4856 | +0.0199 (+0.15%) |
| 03-07-2026 | 13.4657 | +0.0017 (+0.01%) |
| 02-07-2026 | 13.4640 | +0.0044 (+0.03%) |
| 01-07-2026 | 13.4596 | +0.0074 (+0.06%) |
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth is a mutual fund scheme offered by Mirae Asset Mutual Fund. It is classified under the Other Scheme - Index Funds category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹13.38690 as on 24-09-2026. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.