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(09/11/2026) 14.1131
Percentage Returns :
1 Month Ago : 0.56%
3 Months Ago : 0.58%
1 Year Ago : 4.17%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
09/11/202614.1114.1114.11
06/11/202614.1014.1014.10
05/11/202614.1014.1014.10
04/11/202614.0514.0514.05
03/11/202614.0214.0214.02
02/11/202614.0114.0114.01
30/10/202613.9913.9913.99
29/10/202613.9813.9813.98
28/10/202613.9713.9713.97
27/10/202613.9713.9713.97
26/10/202613.9713.9713.97
23/10/202613.9613.9613.96
22/10/202613.9713.9713.97
21/10/202613.9913.9913.99
19/10/202614.0114.0114.01
16/10/202614.0014.0014.00
15/10/202614.0014.0014.00
14/10/202614.0014.0014.00
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