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Mirae Asset Banking and PSU Fund - Direct Plan

Fund :	Mirae Asset Mutual Fund
Category :	Debt - Banking & PSU
Type :	Open Ended
NAV(06/06/2025)	13.3495

Percentage Returns :
1 Month Ago :	1.32%
3 Months Ago :	4.24%
1 Year Ago :	10.42%

Start Date (dd/mm/yyyy)

End Date (dd/mm/yyyy)

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
06/06/2025	13.35	13.35	13.35
05/06/2025	13.32	13.32	13.32
04/06/2025	13.32	13.32	13.32
03/06/2025	13.31	13.31	13.31
02/06/2025	13.31	13.31	13.31
30/05/2025	13.31	13.31	13.31
29/05/2025	13.31	13.31	13.31
28/05/2025	13.32	13.32	13.32
27/05/2025	13.31	13.31	13.31
26/05/2025	13.31	13.31	13.31
23/05/2025	13.30	13.30	13.30
22/05/2025	13.29	13.29	13.29
21/05/2025	13.30	13.30	13.30
20/05/2025	13.28	13.28	13.28
19/05/2025	13.26	13.26	13.26
16/05/2025	13.25	13.25	13.25
15/05/2025	13.23	13.23	13.23
14/05/2025	13.21	13.21	13.21
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