Mutual Fund
Mutual Fund

SCHEME PERFORMANCE
GO
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%
Snapshot

Period Calender Year/QuarterNAV Appreciation(%) ReturnBSE Sensex(%) ReturnNSE Nifty (%) Return
2026 January - March0.08-15.60-14.67
2026 April-June2.483.684.22
2026 July-September0.46-2.93-2.30
2026 October-December0.000.000.00
2026 Total Return2.86-12.85-10.80
2025 January - March2.20-1.08-0.50
2025 April-June1.938.749.32
2025 July-September0.80-4.08-3.67
2025 October-December1.146.296.12
2025 Total Return6.918.8810.54
2024 January - March2.151.982.75
2024 April-June1.516.846.92
2024 July-September2.296.657.57
2024 October-December1.58-7.26-8.31
2024 Total Return7.918.198.82
Showing Page : 1 of 3