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NAV HISTORY

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Mirae Asset Banking and PSU Fund


Fund : Mirae Asset Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(17/05/2024) 11.8452
Percentage Returns :
1 Month Ago : 0.74%
3 Months Ago : 1.84%
1 Year Ago : 6.22%
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NAV DateRepurcahse ()Sale ()Amount ()
17/05/202411.8511.8511.85
16/05/202411.8511.8511.85
15/05/202411.8411.8411.84
14/05/202411.8311.8311.83
13/05/202411.8211.8211.82
10/05/202411.8211.8211.82
09/05/202411.8211.8211.82
08/05/202411.8111.8111.81
07/05/202411.8211.8211.82
06/05/202411.8111.8111.81
03/05/202411.8011.8011.80
02/05/202411.7911.7911.79
30/04/202411.7811.7811.78
29/04/202411.7811.7811.78
26/04/202411.7811.7811.78
25/04/202411.7711.7711.77
24/04/202411.7711.7711.77
23/04/202411.7711.7711.77
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