Mirae Asset Banking and PSU Fund - Direct Plan
| Fund :
|
Mirae Asset Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(10/10/2025)
|
13.4795
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.74%
|
| 3 Months Ago :
|
1.11%
|
| 1 Year Ago :
|
7.98%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 10/10/2025 | 13.48 | 13.48 | 13.48 |
| 09/10/2025 | 13.48 | 13.48 | 13.48 |
| 08/10/2025 | 13.48 | 13.48 | 13.48 |
| 07/10/2025 | 13.48 | 13.48 | 13.48 |
| 06/10/2025 | 13.47 | 13.47 | 13.47 |
| 03/10/2025 | 13.45 | 13.45 | 13.45 |
| 01/10/2025 | 13.44 | 13.44 | 13.44 |
| 30/09/2025 | 13.42 | 13.42 | 13.42 |
| 29/09/2025 | 13.42 | 13.42 | 13.42 |
| 26/09/2025 | 13.42 | 13.42 | 13.42 |
| 25/09/2025 | 13.42 | 13.42 | 13.42 |
| 24/09/2025 | 13.41 | 13.41 | 13.41 |
| 23/09/2025 | 13.41 | 13.41 | 13.41 |
| 22/09/2025 | 13.41 | 13.41 | 13.41 |
| 19/09/2025 | 13.40 | 13.40 | 13.40 |
| 18/09/2025 | 13.40 | 13.40 | 13.40 |
| 17/09/2025 | 13.40 | 13.40 | 13.40 |
| 16/09/2025 | 13.39 | 13.39 | 13.39 |
|
|