Mirae Asset Banking and PSU Fund
| Fund :
|
Mirae Asset Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(22/01/2026)
|
13.2578
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.11%
|
| 3 Months Ago :
|
0.39%
|
| 1 Year Ago :
|
6.31%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 22/01/2026 | 13.26 | 13.26 | 13.26 |
| 21/01/2026 | 13.24 | 13.24 | 13.24 |
| 20/01/2026 | 13.24 | 13.24 | 13.24 |
| 19/01/2026 | 13.25 | 13.25 | 13.25 |
| 16/01/2026 | 13.25 | 13.25 | 13.25 |
| 14/01/2026 | 13.26 | 13.26 | 13.26 |
| 13/01/2026 | 13.27 | 13.27 | 13.27 |
| 12/01/2026 | 13.28 | 13.28 | 13.28 |
| 09/01/2026 | 13.27 | 13.27 | 13.27 |
| 08/01/2026 | 13.27 | 13.27 | 13.27 |
| 07/01/2026 | 13.27 | 13.27 | 13.27 |
| 06/01/2026 | 13.27 | 13.27 | 13.27 |
| 05/01/2026 | 13.27 | 13.27 | 13.27 |
| 02/01/2026 | 13.28 | 13.28 | 13.28 |
| 01/01/2026 | 13.28 | 13.28 | 13.28 |
| 31/12/2025 | 13.28 | 13.28 | 13.28 |
| 30/12/2025 | 13.27 | 13.27 | 13.27 |
| 29/12/2025 | 13.27 | 13.27 | 13.27 |
|
|