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(18/09/2026) 13.6637
Percentage Returns :
1 Month Ago : -0.01%
3 Months Ago : 1.07%
1 Year Ago : 4.37%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
18/09/202613.6613.6613.66
17/09/202613.6613.6613.66
16/09/202613.6613.6613.66
15/09/202613.6513.6513.65
11/09/202613.6613.6613.66
10/09/202613.6813.6813.68
09/09/202613.6813.6813.68
08/09/202613.6813.6813.68
07/09/202613.6813.6813.68
04/09/202613.6713.6713.67
03/09/202613.6613.6613.66
02/09/202613.6413.6413.64
01/09/202613.6413.6413.64
31/08/202613.6413.6413.64
28/08/202613.6413.6413.64
27/08/202613.6413.6413.64
25/08/202613.6413.6413.64
24/08/202613.6413.6413.64
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