Vogue Commercial Co. Ltd

NAV HISTORY

GO

Mirae Asset Banking and PSU Fund - Direct Plan


Fund : Mirae Asset Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(12/06/2026) 13.8581
Percentage Returns :
1 Month Ago : 0.99%
3 Months Ago : 1.23%
1 Year Ago : 4.41%
GO

NAV DateRepurcahse ()Sale ()Amount ()
12/06/202613.8613.8613.86
11/06/202613.8413.8413.84
10/06/202613.8513.8513.85
09/06/202613.8513.8513.85
08/06/202613.8113.8113.81
05/06/202613.7913.7913.79
04/06/202613.7513.7513.75
03/06/202613.7313.7313.73
02/06/202613.7413.7413.74
01/06/202613.7313.7313.73
29/05/202613.7213.7213.72
27/05/202613.7113.7113.71
26/05/202613.7013.7013.70
25/05/202613.7013.7013.70
22/05/202613.6813.6813.68
21/05/202613.6613.6613.66
20/05/202613.6813.6813.68
19/05/202613.6813.6813.68
Showing Page : 1 of 2