Mutual Fund
Mutual Fund

NAV HISTORY
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Mirae Asset Banking and PSU Debt Fund

Fund : Mirae Asset Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(09/11/2026) 13.7196
Percentage Returns :
1 Month Ago : 0.53%
3 Months Ago : 0.47%
1 Year Ago : 3.69%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
09/11/202613.7213.7213.72
06/11/202613.7013.7013.70
05/11/202613.7113.7113.71
04/11/202613.6613.6613.66
03/11/202613.6313.6313.63
02/11/202613.6213.6213.62
30/10/202613.6013.6013.60
29/10/202613.6013.6013.60
28/10/202613.5813.5813.58
27/10/202613.5813.5813.58
26/10/202613.5813.5813.58
23/10/202613.5813.5813.58
22/10/202613.5813.5813.58
21/10/202613.6013.6013.60
19/10/202613.6213.6213.62
16/10/202613.6213.6213.62
15/10/202613.6113.6113.61
14/10/202613.6213.6213.62
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