BSE
NSE

NSE Prices delayed by 15 minutes ! Prices as on Sep 07, 2026 - 3:59PM

ABB India 7434 [ 0.32% ]
ACC 1268.7 [ -1.18% ]
Ambuja Cements 398.6 [ -1.58% ]
Asian Paints 2500.9 [ -1.04% ]
Axis Bank 1266 [ -0.55% ]
Bajaj Auto 11800 [ -1.00% ]
Bank of Baroda 237 [ -0.84% ]
Bharti Airtel 1854 [ 0.76% ]
Bharat Heavy 421.45 [ -2.24% ]
Bharat Petroleum 312.9 [ -0.89% ]
Britannia Industries 5042.5 [ -1.16% ]
Cipla 1395 [ 0.72% ]
Coal India 418.85 [ 0.84% ]
Colgate Palm 1813.5 [ -0.86% ]
Dabur India 375.5 [ -1.42% ]
DLF 672.7 [ -1.35% ]
Dr. Reddy's Lab. 1144.2 [ -0.59% ]
GAIL (India) 176 [ 1.50% ]
Grasim Industries 3302.4 [ -0.59% ]
HCL Technologies 1282.8 [ -0.82% ]
HDFC Bank 710.5 [ -0.22% ]
Hero MotoCorp 5270 [ -0.57% ]
Hindustan Unilever 1960 [ -0.68% ]
Hindalco Industries 1006 [ -0.49% ]
ICICI Bank 1427.5 [ 0.30% ]
Indian Hotels Co. 716.2 [ -0.53% ]
IndusInd Bank 998 [ -1.04% ]
Infosys 1087.5 [ -3.76% ]
ITC 263.5 [ -0.23% ]
Jindal Steel 1147.9 [ -1.47% ]
Kotak Mahindra Bank 422.1 [ -0.57% ]
L&T 3999 [ 0.88% ]
Lupin 2105 [ -0.24% ]
Mahi. & Mahi 3160 [ -0.32% ]
Maruti Suzuki India 12760 [ 0.52% ]
MTNL 26.05 [ -1.88% ]
Nestle India 1398 [ -0.89% ]
NIIT 97.22 [ -1.76% ]
NMDC 83.85 [ -1.00% ]
NTPC 332 [ -0.15% ]
ONGC 233.7 [ -0.40% ]
Punj. NationlBak 115.6 [ -1.20% ]
Power Grid Corpn. 266.45 [ 0.17% ]
Reliance Industries 1309.5 [ -0.95% ]
SBI 1005.9 [ -1.00% ]
Vedanta 268 [ -1.51% ]
Shipping Corpn. 293.75 [ -0.54% ]
Sun Pharmaceutical 1895 [ -0.21% ]
Tata Chemicals 613.35 [ -1.88% ]
Tata Consumer 1015 [ 0.50% ]
Tata Motors Passenge 307 [ -1.44% ]
Tata Steel 185.61 [ -1.68% ]
Tata Power Co. 365.7 [ -0.63% ]
Tata Consult. Serv. 2270 [ -1.48% ]
Tech Mahindra 1564 [ -2.06% ]
UltraTech Cement 11175 [ -2.04% ]
United Spirits 1440 [ -2.15% ]
Wipro 172.8 [ -2.04% ]
Zee Entertainment 85.99 [ -6.13% ]

Partner with US

Open an Demat Account

Portfolio Tracker

Mutual Fund

Market Nav

NAV HISTORY

GO

Mirae Asset Banking and PSU Debt Fund

Fund :	Mirae Asset Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(04/09/2026)	13.6683

Percentage Returns :
1 Month Ago :	0.27%
3 Months Ago :	2.09%
1 Year Ago :	4.71%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
04/09/2026	13.67	13.67	13.67
03/09/2026	13.66	13.66	13.66
02/09/2026	13.64	13.64	13.64
01/09/2026	13.64	13.64	13.64
31/08/2026	13.64	13.64	13.64
28/08/2026	13.64	13.64	13.64
27/08/2026	13.64	13.64	13.64
25/08/2026	13.64	13.64	13.64
24/08/2026	13.64	13.64	13.64
21/08/2026	13.63	13.63	13.63
20/08/2026	13.65	13.65	13.65
19/08/2026	13.67	13.67	13.67
18/08/2026	13.67	13.67	13.67
17/08/2026	13.67	13.67	13.67
14/08/2026	13.68	13.68	13.68
13/08/2026	13.68	13.68	13.68
12/08/2026	13.67	13.67	13.67
11/08/2026	13.67	13.67	13.67
Showing Page : 1 of 2 Prev Next