Mirae Asset Banking and PSU Fund
| Fund :
|
Mirae Asset Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(24/10/2025)
|
13.2031
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.74%
|
| 3 Months Ago :
|
1.03%
|
| 1 Year Ago :
|
7.64%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 24/10/2025 | 13.20 | 13.20 | 13.20 |
| 23/10/2025 | 13.20 | 13.20 | 13.20 |
| 20/10/2025 | 13.21 | 13.21 | 13.21 |
| 17/10/2025 | 13.20 | 13.20 | 13.20 |
| 16/10/2025 | 13.19 | 13.19 | 13.19 |
| 15/10/2025 | 13.19 | 13.19 | 13.19 |
| 14/10/2025 | 13.18 | 13.18 | 13.18 |
| 13/10/2025 | 13.18 | 13.18 | 13.18 |
| 10/10/2025 | 13.17 | 13.17 | 13.17 |
| 09/10/2025 | 13.17 | 13.17 | 13.17 |
| 08/10/2025 | 13.17 | 13.17 | 13.17 |
| 07/10/2025 | 13.17 | 13.17 | 13.17 |
| 06/10/2025 | 13.16 | 13.16 | 13.16 |
| 03/10/2025 | 13.15 | 13.15 | 13.15 |
| 01/10/2025 | 13.13 | 13.13 | 13.13 |
| 30/09/2025 | 13.11 | 13.11 | 13.11 |
| 29/09/2025 | 13.11 | 13.11 | 13.11 |
| 26/09/2025 | 13.11 | 13.11 | 13.11 |
|
|