Mirae Asset Banking and PSU Fund
| Fund :
|
Mirae Asset Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(01/07/2025)
|
13.0101
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.07%
|
| 3 Months Ago :
|
2.49%
|
| 1 Year Ago :
|
8.92%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 01/07/2025 | 13.01 | 13.01 | 13.01 |
| 30/06/2025 | 13.00 | 13.00 | 13.00 |
| 27/06/2025 | 12.99 | 12.99 | 12.99 |
| 26/06/2025 | 12.99 | 12.99 | 12.99 |
| 25/06/2025 | 12.99 | 12.99 | 12.99 |
| 24/06/2025 | 13.00 | 13.00 | 13.00 |
| 23/06/2025 | 12.98 | 12.98 | 12.98 |
| 20/06/2025 | 12.98 | 12.98 | 12.98 |
| 19/06/2025 | 12.99 | 12.99 | 12.99 |
| 18/06/2025 | 13.00 | 13.00 | 13.00 |
| 17/06/2025 | 13.00 | 13.00 | 13.00 |
| 16/06/2025 | 12.98 | 12.98 | 12.98 |
| 13/06/2025 | 12.97 | 12.97 | 12.97 |
| 12/06/2025 | 12.99 | 12.99 | 12.99 |
| 11/06/2025 | 13.00 | 13.00 | 13.00 |
| 10/06/2025 | 13.01 | 13.01 | 13.01 |
| 09/06/2025 | 13.05 | 13.05 | 13.05 |
| 06/06/2025 | 13.06 | 13.06 | 13.06 |
|
|