Leading Financial Service Provider in India | Canara Bank Securities Ltd

Toll Free: 1800 103 1369

Email Us:customercare@canmoney.in

Mirae Asset Banking and PSU Fund - Direct Plan

Fund :	Mirae Asset Mutual Fund
Category :	Debt - Banking & PSU
Type :	Open Ended
NAV(25/04/2025)	13.1531

Percentage Returns :
1 Month Ago :	2.02%
3 Months Ago :	3.35%
1 Year Ago :	9.86%

Start Date (dd/mm/yyyy)

End Date (dd/mm/yyyy)

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
25/04/2025	13.15	13.15	13.15
24/04/2025	13.17	13.17	13.17
23/04/2025	13.17	13.17	13.17
22/04/2025	13.16	13.16	13.16
21/04/2025	13.14	13.14	13.14
17/04/2025	13.12	13.12	13.12
16/04/2025	13.10	13.10	13.10
15/04/2025	13.09	13.09	13.09
11/04/2025	13.07	13.07	13.07
09/04/2025	13.05	13.05	13.05
08/04/2025	13.03	13.03	13.03
07/04/2025	13.03	13.03	13.03
04/04/2025	13.03	13.03	13.03
03/04/2025	13.02	13.02	13.02
02/04/2025	13.02	13.02	13.02
31/03/2025	12.96	12.96	12.96
28/03/2025	12.96	12.96	12.96
27/03/2025	12.94	12.94	12.94
Showing Page : 1 of 2 Prev Next