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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(17/03/2025) 12.8288
Percentage Returns :
1 Month Ago : 0.31%
3 Months Ago : 1.53%
1 Year Ago : 7.67%
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NAV DateRepurcahse ()Sale ()Amount ()
17/03/202512.8312.8312.83
13/03/202512.8212.8212.82
12/03/202512.8212.8212.82
11/03/202512.8112.8112.81
10/03/202512.8112.8112.81
07/03/202512.8012.8012.80
06/03/202512.8112.8112.81
05/03/202512.7912.7912.79
04/03/202512.7912.7912.79
03/03/202512.7912.7912.79
28/02/202512.7812.7812.78
27/02/202512.7912.7912.79
25/02/202512.8012.8012.80
24/02/202512.8012.8012.80
21/02/202512.8012.8012.80
20/02/202512.7912.7912.79
18/02/202512.7912.7912.79