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Mirae Asset Banking and PSU Fund
Fund : Mirae Asset Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(12/09/2025) 13.0793
Percentage Returns :
1 Month Ago : 0.24%
3 Months Ago : 0.72%
1 Year Ago : 7.67%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
12/09/202513.0813.0813.08
11/09/202513.0813.0813.08
10/09/202513.0813.0813.08
09/09/202513.0813.0813.08
05/09/202513.0713.0713.07
04/09/202513.0513.0513.05
03/09/202513.0513.0513.05
02/09/202513.0413.0413.04
01/09/202513.0413.0413.04
29/08/202513.0413.0413.04
28/08/202513.0513.0513.05
26/08/202513.0413.0413.04
25/08/202513.0513.0513.05
22/08/202513.0513.0513.05
21/08/202513.0513.0513.05
20/08/202513.0513.0513.05
19/08/202513.0413.0413.04
18/08/202513.0513.0513.05