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NSE Prices delayed by 15 minutes ! Prices as on Mar 19, 2026 - 12:55PM

ABB India 6256 [ -1.29% ]
ACC 1360.8 [ -3.16% ]
Ambuja Cements 423.55 [ -4.01% ]
Asian Paints 2191.3 [ -3.13% ]
Axis Bank 1220.3 [ -2.63% ]
Bajaj Auto 9015 [ -2.76% ]
Bank of Baroda 275.7 [ -2.63% ]
Bharti Airtel 1854.6 [ -0.04% ]
Bharat Heavy 253.85 [ -2.42% ]
Bharat Petroleum 288.75 [ -4.92% ]
Britannia Industries 5706 [ -3.04% ]
Cipla 1245.4 [ -1.82% ]
Coal India 457.05 [ 0.41% ]
Colgate Palm 1912.7 [ -1.49% ]
Dabur India 436 [ -3.51% ]
DLF 541.7 [ -3.80% ]
Dr. Reddy's Lab. 1267.4 [ -2.12% ]
GAIL (India) 146.12 [ -3.20% ]
Grasim Industries 2634.4 [ -3.26% ]
HCL Technologies 1326 [ -2.30% ]
HDFC Bank 812.45 [ -3.63% ]
Hero MotoCorp 5264.5 [ -2.98% ]
Hindustan Unilever 2100.6 [ -1.63% ]
Hindalco Industries 912.1 [ -2.25% ]
ICICI Bank 1268.4 [ -1.62% ]
Indian Hotels Co. 620.7 [ -2.55% ]
IndusInd Bank 829.1 [ -1.55% ]
Infosys 1231.5 [ -2.81% ]
ITC 299.75 [ -1.41% ]
Jindal Steel 1148.1 [ -2.64% ]
Kotak Mahindra Bank 369.5 [ -1.57% ]
L&T 3452.2 [ -4.32% ]
Lupin 2270.8 [ -1.37% ]
Mahi. & Mahi 3103.7 [ -3.45% ]
Maruti Suzuki India 12625 [ -3.24% ]
MTNL 24.99 [ -2.61% ]
Nestle India 1182.8 [ -1.83% ]
NIIT 63.36 [ -4.35% ]
NMDC 78.35 [ -1.43% ]
NTPC 376.35 [ -0.57% ]
ONGC 268.45 [ 1.30% ]
Punj. NationlBak 110.38 [ -2.42% ]
Power Grid Corpn. 298.25 [ -0.38% ]
Reliance Industries 1398.2 [ -0.70% ]
SBI 1049.8 [ -1.87% ]
Vedanta 679 [ 0.00% ]
Shipping Corpn. 233 [ -3.02% ]
Sun Pharmaceutical 1762.3 [ -0.90% ]
Tata Chemicals 647.3 [ -0.48% ]
Tata Consumer 1042.6 [ -3.02% ]
Tata Motors Passenge 312.4 [ -3.80% ]
Tata Steel 192.8 [ -1.34% ]
Tata Power Co. 399.65 [ -0.17% ]
Tata Consult. Serv. 2377.1 [ -2.61% ]
Tech Mahindra 1353 [ -2.32% ]
UltraTech Cement 10922 [ -2.89% ]
United Spirits 1292.5 [ -2.11% ]
Wipro 188.93 [ -2.76% ]
Zee Entertainment 75.3 [ -2.06% ]

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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(18/03/2026)	13.3481

Percentage Returns :
1 Month Ago :	0.01%
3 Months Ago :	0.76%
1 Year Ago :	6.17%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
18/03/2026	13.35	13.35	13.35
17/03/2026	13.34	13.34	13.34
16/03/2026	13.34	13.34	13.34
13/03/2026	13.34	13.34	13.34
12/03/2026	13.35	13.35	13.35
11/03/2026	13.37	13.37	13.37
10/03/2026	13.36	13.36	13.36
09/03/2026	13.35	13.35	13.35
06/03/2026	13.36	13.36	13.36
05/03/2026	13.37	13.37	13.37
04/03/2026	13.35	13.35	13.35
02/03/2026	13.37	13.37	13.37
27/02/2026	13.36	13.36	13.36
26/02/2026	13.36	13.36	13.36
25/02/2026	13.35	13.35	13.35
24/02/2026	13.35	13.35	13.35
23/02/2026	13.35	13.35	13.35
20/02/2026	13.34	13.34	13.34