BSE Prices delayed by 5 minutes ! Prices as on Aug 13, 2025 - 3:59PM

ABB India 5090 [ 0.35% ]
ACC 1788.55 [ 0.04% ]
Ambuja Cements 580.7 [ -1.22% ]
Asian Paints Ltd. 2500.3 [ 0.87% ]
Axis Bank Ltd. 1066.9 [ -0.22% ]
Bajaj Auto 8255.85 [ 0.73% ]
Bank of Baroda 242.15 [ -0.35% ]
Bharti Airtel 1871.7 [ 1.16% ]
Bharat Heavy Ele 223.95 [ 0.54% ]
Bharat Petroleum 322.8 [ -0.25% ]
Britannia Ind. 5381.3 [ 0.77% ]
Cipla 1563.5 [ 2.81% ]
Coal India 386.1 [ 0.17% ]
Colgate Palm. 2173.45 [ -1.29% ]
Dabur India 503.05 [ 0.05% ]
DLF Ltd. 758.45 [ 0.20% ]
Dr. Reddy's Labs 1252.55 [ 2.62% ]
GAIL (India) 173.35 [ -0.57% ]
Grasim Inds. 2747.55 [ 0.29% ]
HCL Technologies 1500.05 [ 0.04% ]
HDFC Bank 1979.35 [ 0.48% ]
Hero MotoCorp 4765 [ 2.58% ]
Hindustan Unilever L 2494.2 [ 0.43% ]
Hindalco Indus. 700.9 [ 5.09% ]
ICICI Bank 1421.15 [ -0.07% ]
Indian Hotels Co 769.75 [ 2.98% ]
IndusInd Bank 773.5 [ -1.16% ]
Infosys L 1426 [ 0.13% ]
ITC Ltd. 414 [ -0.58% ]
Jindal St & Pwr 994.9 [ -0.44% ]
Kotak Mahindra Bank 1989.55 [ 1.56% ]
L&T 3692.75 [ 0.18% ]
Lupin Ltd. 1989.05 [ 2.33% ]
Mahi. & Mahi 3282.65 [ 1.42% ]
Maruti Suzuki India 12849.9 [ 0.09% ]
MTNL 43.16 [ -1.15% ]
Nestle India 1097.3 [ 0.55% ]
NIIT Ltd. 112.6 [ 0.81% ]
NMDC Ltd. 72.6 [ 2.40% ]
NTPC 339.95 [ -0.06% ]
ONGC 238.95 [ 1.46% ]
Punj. NationlBak 106.55 [ 0.00% ]
Power Grid Corpo 288.45 [ 1.33% ]
Reliance Inds. 1382.65 [ 0.16% ]
SBI 822.85 [ 0.28% ]
Vedanta 438.55 [ 1.26% ]
Shipping Corpn. 209.5 [ 1.90% ]
Sun Pharma. 1639.05 [ 1.05% ]
Tata Chemicals 941.1 [ -0.42% ]
Tata Consumer Produc 1057.5 [ 1.07% ]
Tata Motors 663.6 [ 1.48% ]
Tata Steel 160.15 [ -0.03% ]
Tata Power Co. 387.1 [ 0.69% ]
Tata Consultancy 3035.6 [ 0.00% ]
Tech Mahindra 1509.35 [ 0.00% ]
UltraTech Cement 12396.65 [ -0.46% ]
United Spirits 1309.75 [ 0.93% ]
Wipro 241.65 [ -0.02% ]
Zee Entertainment En 116.75 [ 3.05% ]

NSE Prices delayed by 15 minutes ! Prices as on Aug 13, 2025 - 3:59PM

ABB India 5087 [ 0.31% ]
ACC 1786.3 [ -0.08% ]
Ambuja Cements 580.85 [ -1.07% ]
Asian Paints Ltd. 2500.2 [ 0.88% ]
Axis Bank Ltd. 1066 [ -0.37% ]
Bajaj Auto 8248.5 [ 0.63% ]
Bank of Baroda 241.81 [ -0.52% ]
Bharti Airtel 1867.4 [ 0.92% ]
Bharat Heavy Ele 223.99 [ 0.50% ]
Bharat Petroleum 322.5 [ -0.37% ]
Britannia Ind. 5375.5 [ 0.70% ]
Cipla 1561 [ 2.59% ]
Coal India 386.1 [ 0.19% ]
Colgate Palm. 2171.7 [ -1.36% ]
Dabur India 503.5 [ 0.12% ]
DLF Ltd. 757.65 [ 0.03% ]
Dr. Reddy's Labs 1253.4 [ 2.71% ]
GAIL (India) 173.36 [ -0.54% ]
Grasim Inds. 2745.9 [ 0.20% ]
HCL Technologies 1501.1 [ 0.13% ]
HDFC Bank 1980.3 [ 0.53% ]
Hero MotoCorp 4768.7 [ 2.66% ]
Hindustan Unilever L 2495.1 [ 0.45% ]
Hindalco Indus. 700.5 [ 5.01% ]
ICICI Bank 1420.8 [ -0.08% ]
Indian Hotels Co 769.8 [ 2.99% ]
IndusInd Bank 773.45 [ -1.23% ]
Infosys L 1426.6 [ 0.18% ]
ITC Ltd. 414.1 [ -0.54% ]
Jindal St & Pwr 996.35 [ -0.22% ]
Kotak Mahindra Bank 1987.7 [ 1.47% ]
L&T 3693.7 [ 0.21% ]
Lupin Ltd. 1989.8 [ 2.37% ]
Mahi. & Mahi 3282.2 [ 1.41% ]
Maruti Suzuki India 12834 [ -0.05% ]
MTNL 43.14 [ -1.26% ]
Nestle India 1096.9 [ 0.53% ]
NIIT Ltd. 112.65 [ 0.09% ]
NMDC Ltd. 72.58 [ 2.31% ]
NTPC 339.95 [ -0.04% ]
ONGC 238.67 [ 1.34% ]
Punj. NationlBak 106.64 [ -0.01% ]
Power Grid Corpo 288.2 [ 1.25% ]
Reliance Inds. 1382.6 [ 0.16% ]
SBI 821.85 [ 0.15% ]
Vedanta 438.75 [ 1.27% ]
Shipping Corpn. 208.34 [ 1.26% ]
Sun Pharma. 1639.8 [ 1.08% ]
Tata Chemicals 941.4 [ -0.40% ]
Tata Consumer Produc 1056.1 [ 0.89% ]
Tata Motors 663.75 [ 1.48% ]
Tata Steel 160.18 [ 0.01% ]
Tata Power Co. 387.2 [ 0.72% ]
Tata Consultancy 3036.2 [ 0.03% ]
Tech Mahindra 1506.3 [ -0.20% ]
UltraTech Cement 12401 [ -0.39% ]
United Spirits 1306.2 [ 0.65% ]
Wipro 241.65 [ -0.03% ]
Zee Entertainment En 116.86 [ 3.16% ]

		GO

Fund :	Mirae Asset Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(12/08/2025)	13.3458

Fund :

Mirae Asset Mutual Fund

Category :

Debt - Income

Type :

Open Ended

NAV(12/08/2025)

13.3458

Percentage Returns :
1 Month Ago :	0.07%
3 Months Ago :	1.52%
1 Year Ago :	8.52%

Percentage Returns :

1 Month Ago :

0.07%

3 Months Ago :

1.52%

1 Year Ago :

8.52%

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
12/08/2025	13.35	13.35	13.35
11/08/2025	13.36	13.36	13.36
08/08/2025	13.37	13.37	13.37
07/08/2025	13.36	13.36	13.36
06/08/2025	13.37	13.37	13.37
05/08/2025	13.39	13.39	13.39
04/08/2025	13.39	13.39	13.39
01/08/2025	13.37	13.37	13.37
31/07/2025	13.36	13.36	13.36
30/07/2025	13.36	13.36	13.36
29/07/2025	13.36	13.36	13.36
28/07/2025	13.36	13.36	13.36
25/07/2025	13.35	13.35	13.35
24/07/2025	13.36	13.36	13.36
23/07/2025	13.37	13.37	13.37
22/07/2025	13.36	13.36	13.36
21/07/2025	13.36	13.36	13.36
18/07/2025	13.35	13.35	13.35
Showing Page : 1 of 2 Prev Next

NAV Date

Repurcahse (₹)

Sale (₹)

Amount (₹)

12/08/2025

13.35

11/08/2025

13.36

08/08/2025

13.37

07/08/2025

13.36

06/08/2025

13.37

05/08/2025

13.39

04/08/2025

13.39

01/08/2025

13.37

31/07/2025

13.36

30/07/2025

13.36

29/07/2025

13.36

28/07/2025

13.36

25/07/2025

13.35

24/07/2025

13.36

23/07/2025

13.37

22/07/2025

13.36

21/07/2025

13.36

18/07/2025

13.35

Showing Page : 1 of 2

Mutual Fund

NAV HISTORY

Mirae Asset Banking and PSU Fund - Direct Plan

Mutual Fund

NAV HISTORY

Mirae Asset Banking and PSU Fund - Direct Plan

SCORES

Filing complaints on SCORES - Easy & quick