Mirae Asset Banking and PSU Fund
| Fund :
|
Mirae Asset Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(21/11/2025)
|
13.2458
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.3%
|
| 3 Months Ago :
|
1.48%
|
| 1 Year Ago :
|
7.63%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 21/11/2025 | 13.25 | 13.25 | 13.25 |
| 20/11/2025 | 13.25 | 13.25 | 13.25 |
| 19/11/2025 | 13.25 | 13.25 | 13.25 |
| 18/11/2025 | 13.24 | 13.24 | 13.24 |
| 17/11/2025 | 13.24 | 13.24 | 13.24 |
| 14/11/2025 | 13.24 | 13.24 | 13.24 |
| 13/11/2025 | 13.24 | 13.24 | 13.24 |
| 12/11/2025 | 13.24 | 13.24 | 13.24 |
| 11/11/2025 | 13.24 | 13.24 | 13.24 |
| 10/11/2025 | 13.24 | 13.24 | 13.24 |
| 07/11/2025 | 13.23 | 13.23 | 13.23 |
| 06/11/2025 | 13.23 | 13.23 | 13.23 |
| 04/11/2025 | 13.22 | 13.22 | 13.22 |
| 03/11/2025 | 13.22 | 13.22 | 13.22 |
| 31/10/2025 | 13.21 | 13.21 | 13.21 |
| 30/10/2025 | 13.20 | 13.20 | 13.20 |
| 29/10/2025 | 13.21 | 13.21 | 13.21 |
| 28/10/2025 | 13.21 | 13.21 | 13.21 |
|
|