Mutual Fund
Mutual Fund

NAV HISTORY
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Mirae Asset Banking and PSU Fund - Direct Plan

Fund : Mirae Asset Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(11/08/2026) 14.0417
Percentage Returns :
1 Month Ago : 0.48%
3 Months Ago : 2.29%
1 Year Ago : 5.13%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
11/08/202614.0414.0414.04
10/08/202614.0514.0514.05
07/08/202614.0314.0314.03
06/08/202614.0214.0214.02
05/08/202614.0114.0114.01
04/08/202614.0014.0014.00
03/08/202614.0014.0014.00
31/07/202613.9913.9913.99
30/07/202613.9913.9913.99
29/07/202613.9913.9913.99
28/07/202614.0014.0014.00
27/07/202613.9913.9913.99
24/07/202613.9713.9713.97
23/07/202613.9613.9613.96
22/07/202613.9713.9713.97
21/07/202613.9713.9713.97
20/07/202613.9713.9713.97
17/07/202613.9713.9713.97
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