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ABB India 7602 [ 0.20% ]
ACC 1427.3 [ -1.32% ]
Ambuja Cements 453.2 [ -1.67% ]
Asian Paints 2532.1 [ -1.20% ]
Axis Bank 1373.1 [ -0.47% ]
Bajaj Auto 9553 [ -0.51% ]
Bank of Baroda 281.03 [ -0.62% ]
Bharti Airtel 1834.8 [ 0.32% ]
Bharat Heavy 338.48 [ 1.45% ]
Bharat Petroleum 311.6 [ -0.89% ]
Britannia Industries 5672 [ -1.00% ]
Cipla 1285 [ 3.94% ]
Coal India 448.3 [ 0.93% ]
Colgate Palm 2110 [ -0.39% ]
Dabur India 456.4 [ -0.78% ]
DLF 599.75 [ -1.78% ]
Dr. Reddy's Lab. 1295.5 [ 6.45% ]
GAIL (India) 164.89 [ -0.74% ]
Grasim Industries 2755.6 [ -0.76% ]
HCL Technologies 1277 [ -0.65% ]
HDFC Bank 787.25 [ -1.58% ]
Hero MotoCorp 5046 [ -2.76% ]
Hindustan Unilever 2367.7 [ -0.05% ]
Hindalco Industries 1045.45 [ 0.53% ]
ICICI Bank 1348.2 [ -1.42% ]
Indian Hotels Co. 639.95 [ -2.99% ]
IndusInd Bank 861.3 [ -1.01% ]
Infosys 1256 [ -0.99% ]
ITC 304.9 [ -0.20% ]
Jindal Steel 1264.6 [ -1.09% ]
Kotak Mahindra Bank 369.95 [ -1.83% ]
L&T 4035.6 [ 0.36% ]
Lupin 2346.3 [ 1.66% ]
Mahi. & Mahi 3061.9 [ -2.79% ]
Maruti Suzuki India 13204 [ -1.00% ]
MTNL 31.95 [ -0.50% ]
Nestle India 1408.3 [ 0.90% ]
NIIT 71.38 [ 0.04% ]
NMDC 87.49 [ -1.24% ]
NTPC 403.05 [ -0.58% ]
ONGC 287.55 [ 1.37% ]
Punj. NationlBak 113.72 [ -0.83% ]
Power Grid Corpn. 320.5 [ 0.23% ]
Reliance Industries 1348.9 [ -0.97% ]
SBI 1096.6 [ -0.61% ]
Vedanta 743.35 [ -1.80% ]
Shipping Corpn. 297.21 [ -0.23% ]
Sun Pharmaceutical 1689.2 [ 1.16% ]
Tata Chemicals 709.2 [ -0.09% ]
Tata Consumer 1175.7 [ -0.25% ]
Tata Motors Passenge 354.65 [ -1.99% ]
Tata Steel 210.99 [ -0.96% ]
Tata Power Co. 432.8 [ -0.75% ]
Tata Consult. Serv. 2553.1 [ 0.58% ]
Tech Mahindra 1430.8 [ -2.17% ]
UltraTech Cement 12043 [ -1.23% ]
United Spirits 1393 [ 0.01% ]
Wipro 204.35 [ 0.17% ]
Zee Entertainment 92.17 [ 5.24% ]

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NAV HISTORY

GO

Mirae Asset Banking and PSU Fund

Fund :	Mirae Asset Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(22/04/2026)	13.3829

Percentage Returns :
1 Month Ago :	0.3%
3 Months Ago :	0.94%
1 Year Ago :	3.91%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
22/04/2026	13.38	13.38	13.38
21/04/2026	13.38	13.38	13.38
20/04/2026	13.38	13.38	13.38
17/04/2026	13.38	13.38	13.38
16/04/2026	13.38	13.38	13.38
15/04/2026	13.38	13.38	13.38
13/04/2026	13.35	13.35	13.35
10/04/2026	13.35	13.35	13.35
09/04/2026	13.35	13.35	13.35
08/04/2026	13.33	13.33	13.33
07/04/2026	13.28	13.28	13.28
06/04/2026	13.28	13.28	13.28
02/04/2026	13.27	13.27	13.27
31/03/2026	13.29	13.29	13.29
30/03/2026	13.29	13.29	13.29
27/03/2026	13.29	13.29	13.29
25/03/2026	13.30	13.30	13.30
24/03/2026	13.30	13.30	13.30
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