Mirae Asset Banking and PSU Fund
| Fund :
|
Mirae Asset Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(25/04/2025)
|
12.8758
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.98%
|
| 3 Months Ago :
|
3.23%
|
| 1 Year Ago :
|
9.35%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 25/04/2025 | 12.88 | 12.88 | 12.88 |
| 24/04/2025 | 12.89 | 12.89 | 12.89 |
| 23/04/2025 | 12.89 | 12.89 | 12.89 |
| 22/04/2025 | 12.88 | 12.88 | 12.88 |
| 21/04/2025 | 12.87 | 12.87 | 12.87 |
| 17/04/2025 | 12.84 | 12.84 | 12.84 |
| 16/04/2025 | 12.83 | 12.83 | 12.83 |
| 15/04/2025 | 12.81 | 12.81 | 12.81 |
| 11/04/2025 | 12.80 | 12.80 | 12.80 |
| 09/04/2025 | 12.78 | 12.78 | 12.78 |
| 08/04/2025 | 12.76 | 12.76 | 12.76 |
| 07/04/2025 | 12.76 | 12.76 | 12.76 |
| 04/04/2025 | 12.76 | 12.76 | 12.76 |
| 03/04/2025 | 12.75 | 12.75 | 12.75 |
| 02/04/2025 | 12.75 | 12.75 | 12.75 |
| 31/03/2025 | 12.69 | 12.69 | 12.69 |
| 28/03/2025 | 12.69 | 12.69 | 12.69 |
| 27/03/2025 | 12.67 | 12.67 | 12.67 |
|
|