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NAV HISTORY
GO

Mirae Asset Banking and PSU Debt Fund - Direct Plan


Fund : Mirae Asset Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(22/10/2026) 13.9673
Percentage Returns :
1 Month Ago : -0.62%
3 Months Ago : 0.01%
1 Year Ago : 3.31%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
22/10/202613.9713.9713.97
21/10/202613.9913.9913.99
19/10/202614.0114.0114.01
16/10/202614.0014.0014.00
15/10/202614.0014.0014.00
14/10/202614.0014.0014.00
13/10/202614.0214.0214.02
12/10/202614.0114.0114.01
09/10/202614.0314.0314.03
08/10/202614.0314.0314.03
07/10/202614.0414.0414.04
06/10/202614.0414.0414.04
05/10/202614.0414.0414.04
01/10/202614.0314.0314.03
30/09/202614.0314.0314.03
29/09/202614.0314.0314.03
28/09/202614.0214.0214.02
25/09/202614.0314.0314.03
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