Mirae Asset Banking and PSU Fund
| Fund :
|
Mirae Asset Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(08/10/2024)
|
12.2211
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.7%
|
| 3 Months Ago :
|
2.11%
|
| 1 Year Ago :
|
7.89%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 08/10/2024 | 12.22 | 12.22 | 12.22 |
| 07/10/2024 | 12.21 | 12.21 | 12.21 |
| 04/10/2024 | 12.21 | 12.21 | 12.21 |
| 03/10/2024 | 12.22 | 12.22 | 12.22 |
| 01/10/2024 | 12.23 | 12.23 | 12.23 |
| 30/09/2024 | 12.22 | 12.22 | 12.22 |
| 27/09/2024 | 12.21 | 12.21 | 12.21 |
| 26/09/2024 | 12.21 | 12.21 | 12.21 |
| 25/09/2024 | 12.20 | 12.20 | 12.20 |
| 24/09/2024 | 12.20 | 12.20 | 12.20 |
| 23/09/2024 | 12.20 | 12.20 | 12.20 |
| 20/09/2024 | 12.19 | 12.19 | 12.19 |
| 19/09/2024 | 12.19 | 12.19 | 12.19 |
| 17/09/2024 | 12.17 | 12.17 | 12.17 |
| 16/09/2024 | 12.17 | 12.17 | 12.17 |
| 13/09/2024 | 12.16 | 12.16 | 12.16 |
| 12/09/2024 | 12.15 | 12.15 | 12.15 |
| 11/09/2024 | 12.14 | 12.14 | 12.14 |
|
|