Mirae Asset Banking and PSU Fund
| Fund :
|
Mirae Asset Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(24/06/2025)
|
12.9984
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.11%
|
| 3 Months Ago :
|
3.03%
|
| 1 Year Ago :
|
8.93%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 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 |
| 05/06/2025 | 13.03 | 13.03 | 13.03 |
| 04/06/2025 | 13.03 | 13.03 | 13.03 |
| 03/06/2025 | 13.03 | 13.03 | 13.03 |
| 02/06/2025 | 13.03 | 13.03 | 13.03 |
|
|