Mirae Asset Banking and PSU Fund - Direct Plan
Fund :
|
Mirae Asset Mutual Fund
|
Category :
|
Debt - Income
|
Type :
|
Open Ended
|
NAV(17/03/2025)
|
12.8288
|
Percentage Returns :
|
1 Month Ago :
|
0.31%
|
3 Months Ago :
|
1.53%
|
1 Year Ago :
|
7.67%
|
NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
17/03/2025 | 12.83 | 12.83 | 12.83 |
13/03/2025 | 12.82 | 12.82 | 12.82 |
12/03/2025 | 12.82 | 12.82 | 12.82 |
11/03/2025 | 12.81 | 12.81 | 12.81 |
10/03/2025 | 12.81 | 12.81 | 12.81 |
07/03/2025 | 12.80 | 12.80 | 12.80 |
06/03/2025 | 12.81 | 12.81 | 12.81 |
05/03/2025 | 12.79 | 12.79 | 12.79 |
04/03/2025 | 12.79 | 12.79 | 12.79 |
03/03/2025 | 12.79 | 12.79 | 12.79 |
28/02/2025 | 12.78 | 12.78 | 12.78 |
27/02/2025 | 12.79 | 12.79 | 12.79 |
25/02/2025 | 12.80 | 12.80 | 12.80 |
24/02/2025 | 12.80 | 12.80 | 12.80 |
21/02/2025 | 12.80 | 12.80 | 12.80 |
20/02/2025 | 12.79 | 12.79 | 12.79 |
18/02/2025 | 12.79 | 12.79 | 12.79 |