Mutual Fund
Mutual Fund

SCHEME PERFORMANCE
GO
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%
Snapshot

Period Calender Year/QuarterNAV Appreciation(%) ReturnBSE Sensex(%) ReturnNSE Nifty (%) Return
2026 January - March0.19-15.60-14.67
2026 April-June2.603.684.22
2026 July-September0.55-2.93-2.30
2026 October-December0.000.000.00
2026 Total Return3.20-12.85-10.80
2025 January - March2.32-1.08-0.50
2025 April-June2.058.749.32
2025 July-September0.91-4.08-3.67
2025 October-December1.256.296.12
2025 Total Return7.398.8810.54
2024 January - March2.261.982.75
2024 April-June1.626.846.92
2024 July-September2.416.657.57
2024 October-December1.69-7.26-8.31
2024 Total Return8.418.198.82
Showing Page : 1 of 3