Mirae Asset Banking and PSU Fund - Direct Plan
| Fund :
|
Mirae Asset Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(11/12/2025)
|
13.5681
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.08%
|
| 3 Months Ago :
|
1.37%
|
| 1 Year Ago :
|
7.44%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 11/12/2025 | 13.57 | 13.57 | 13.57 |
| 10/12/2025 | 13.57 | 13.57 | 13.57 |
| 09/12/2025 | 13.59 | 13.59 | 13.59 |
| 08/12/2025 | 13.60 | 13.60 | 13.60 |
| 05/12/2025 | 13.60 | 13.60 | 13.60 |
| 04/12/2025 | 13.59 | 13.59 | 13.59 |
| 03/12/2025 | 13.59 | 13.59 | 13.59 |
| 02/12/2025 | 13.59 | 13.59 | 13.59 |
| 01/12/2025 | 13.58 | 13.58 | 13.58 |
| 28/11/2025 | 13.59 | 13.59 | 13.59 |
| 27/11/2025 | 13.60 | 13.60 | 13.60 |
| 26/11/2025 | 13.60 | 13.60 | 13.60 |
| 25/11/2025 | 13.59 | 13.59 | 13.59 |
| 24/11/2025 | 13.58 | 13.58 | 13.58 |
| 21/11/2025 | 13.57 | 13.57 | 13.57 |
| 20/11/2025 | 13.57 | 13.57 | 13.57 |
| 19/11/2025 | 13.57 | 13.57 | 13.57 |
| 18/11/2025 | 13.56 | 13.56 | 13.56 |
|
|