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Mirae Asset Banking and PSU Fund
Fund : Mirae Asset Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(14/07/2025) 13.0454
Percentage Returns :
1 Month Ago : 0.56%
3 Months Ago : 1.94%
1 Year Ago : 8.88%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
14/07/202513.0513.0513.05
11/07/202513.0413.0413.04
10/07/202513.0413.0413.04
09/07/202513.0413.0413.04
08/07/202513.0413.0413.04
07/07/202513.0513.0513.05
04/07/202513.0413.0413.04
03/07/202513.0313.0313.03
02/07/202513.0213.0213.02
01/07/202513.0113.0113.01
30/06/202513.0013.0013.00
27/06/202512.9912.9912.99
26/06/202512.9912.9912.99
25/06/202512.9912.9912.99
24/06/202513.0013.0013.00
23/06/202512.9812.9812.98
20/06/202512.9812.9812.98
19/06/202512.9912.9912.99

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