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NSE Prices delayed by 15 minutes ! Prices as on Jul 24, 2026

ABB India 7375.5 [ -2.03% ]
ACC 1340.9 [ 0.52% ]
Ambuja Cements 425.15 [ 0.38% ]
Asian Paints 2637.9 [ -1.16% ]
Axis Bank 1227.3 [ 0.35% ]
Bajaj Auto 11130 [ -1.36% ]
Bank of Baroda 246.45 [ 1.36% ]
Bharti Airtel 1898.2 [ -1.70% ]
Bharat Heavy 417.3 [ 1.88% ]
Bharat Petroleum 310.15 [ 0.10% ]
Britannia Industries 5379.5 [ -0.16% ]
Cipla 1410.6 [ 1.26% ]
Coal India 427.4 [ 0.08% ]
Colgate Palm 2086.1 [ 0.01% ]
Dabur India 423.2 [ 0.01% ]
DLF 645.2 [ 0.47% ]
Dr. Reddy's Lab. 1151.7 [ -1.25% ]
GAIL (India) 170.02 [ -1.15% ]
Grasim Industries 3089.4 [ -0.76% ]
HCL Technologies 1271 [ 2.11% ]
HDFC Bank 742.8 [ -0.60% ]
Hero MotoCorp 5011.1 [ -3.14% ]
Hindustan Unilever 2145 [ -0.78% ]
Hindalco Industries 942.8 [ -1.34% ]
ICICI Bank 1432.9 [ -0.12% ]
Indian Hotels Co. 727.45 [ 0.47% ]
IndusInd Bank 996.05 [ -0.94% ]
Infosys 1040.9 [ -0.62% ]
ITC 283.45 [ 0.76% ]
Jindal Steel 1035.8 [ -0.59% ]
Kotak Mahindra Bank 384.75 [ 0.37% ]
L&T 3785.6 [ -0.18% ]
Lupin 2370.5 [ -1.08% ]
Mahi. & Mahi 3161.4 [ -2.11% ]
Maruti Suzuki India 13442 [ 0.29% ]
MTNL 27.11 [ 1.35% ]
Nestle India 1443.5 [ -0.30% ]
NIIT 94.62 [ 2.28% ]
NMDC 83.56 [ 1.11% ]
NTPC 347.2 [ -0.40% ]
ONGC 248.76 [ -1.43% ]
Punj. NationlBak 110.38 [ 0.21% ]
Power Grid Corpn. 288.2 [ -0.55% ]
Reliance Industries 1278 [ 0.46% ]
SBI 1015 [ 0.24% ]
Vedanta 264.65 [ 0.02% ]
Shipping Corpn. 275.1 [ 2.42% ]
Sun Pharmaceutical 1941.1 [ -0.66% ]
Tata Chemicals 685.35 [ 0.88% ]
Tata Consumer 1088 [ -1.78% ]
Tata Motors Passenge 323.8 [ -0.15% ]
Tata Steel 182.67 [ -0.85% ]
Tata Power Co. 374.4 [ -0.47% ]
Tata Consult. Serv. 2254.3 [ 0.51% ]
Tech Mahindra 1559.5 [ 0.24% ]
UltraTech Cement 11846 [ -0.52% ]
United Spirits 1467.2 [ 3.47% ]
Wipro 177.12 [ 1.32% ]
Zee Entertainment 105.46 [ 1.97% ]

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NAV HISTORY

GO

Mirae Asset Banking and PSU Fund - Direct Plan

Fund :	Mirae Asset Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(24/07/2026)	13.9659

Percentage Returns :
1 Month Ago :	0.38%
3 Months Ago :	1.84%
1 Year Ago :	4.5%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
24/07/2026	13.97	13.97	13.97
23/07/2026	13.96	13.96	13.96
22/07/2026	13.97	13.97	13.97
21/07/2026	13.97	13.97	13.97
20/07/2026	13.97	13.97	13.97
17/07/2026	13.97	13.97	13.97
16/07/2026	13.96	13.96	13.96
15/07/2026	13.95	13.95	13.95
14/07/2026	13.95	13.95	13.95
13/07/2026	13.97	13.97	13.97
10/07/2026	13.97	13.97	13.97
09/07/2026	13.96	13.96	13.96
08/07/2026	13.95	13.95	13.95
07/07/2026	13.99	13.99	13.99
06/07/2026	13.99	13.99	13.99
03/07/2026	13.99	13.99	13.99
02/07/2026	13.98	13.98	13.98
01/07/2026	13.97	13.97	13.97
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