Mutual Fund
Mutual Fund

NAV HISTORY
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Mirae Asset Banking and PSU Debt Fund - Direct Plan

Fund : Mirae Asset Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(18/09/2026) 14.0467
Percentage Returns :
1 Month Ago : 0.02%
3 Months Ago : 1.19%
1 Year Ago : 4.85%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
18/09/202614.0514.0514.05
17/09/202614.0414.0414.04
16/09/202614.0414.0414.04
15/09/202614.0314.0314.03
11/09/202614.0414.0414.04
10/09/202614.0614.0614.06
09/09/202614.0614.0614.06
08/09/202614.0614.0614.06
07/09/202614.0614.0614.06
04/09/202614.0514.0514.05
03/09/202614.0414.0414.04
02/09/202614.0214.0214.02
01/09/202614.0214.0214.02
31/08/202614.0214.0214.02
28/08/202614.0114.0114.01
27/08/202614.0214.0214.02
25/08/202614.0214.0214.02
24/08/202614.0214.0214.02
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