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NAV HISTORY

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Mirae Asset Banking and PSU Fund - Direct Plan


Fund : Mirae Asset Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(04/07/2025) 13.3276
Percentage Returns :
1 Month Ago : 0.09%
3 Months Ago : 2.25%
1 Year Ago : 9.54%
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NAV DateRepurcahse ()Sale ()Amount ()
04/07/202513.3313.3313.33
03/07/202513.3313.3313.33
02/07/202513.3113.3113.31
01/07/202513.3013.3013.30
30/06/202513.2913.2913.29
27/06/202513.2813.2813.28
26/06/202513.2813.2813.28
25/06/202513.2813.2813.28
24/06/202513.2913.2913.29
23/06/202513.2713.2713.27
20/06/202513.2713.2713.27
19/06/202513.2813.2813.28
18/06/202513.2913.2913.29
17/06/202513.2913.2913.29
16/06/202513.2713.2713.27
13/06/202513.2613.2613.26
12/06/202513.2713.2713.27
11/06/202513.2913.2913.29
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