Mutual fund details

    Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW

    Other Scheme - Index Funds
    Code 153635ISIN INF769K01OU9Mirae Asset Mutual Fund
    ₹10.7832

    NAV · 17-Sep-2026

    NAV
    ₹10.7832
    As On
    17-Sep-2026
    Scheme Code
    153635
    Fund House
    Mirae Asset Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹10.7832
    NAV date
    17-Sep-2026
    Scheme code
    153635
    Fund house
    Mirae Asset Mutual Fund
    ISIN (growth / payout)
    INF769K01OU9
    ISIN (reinvestment)
    INF769K01OT1

    Classification

    As categorised by AMFI

    Category
    Other Scheme - Index Funds
    Full AMFI label
    Open Ended Schemes(Other Scheme - Index Funds)

    About

    Fund house
    Mirae Asset Mutual Fund
    Category
    Other Scheme - Index Funds
    Scheme code
    153635
    Latest NAV
    ₹10.7832

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.