Vogue Commercial Co. Ltd
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Markets

MF Gainers

NAV HISTORY
GO

Mirae Asset Banking and PSU Fund - Direct Plan


Fund : Mirae Asset Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(28/04/2026) 13.7118
Percentage Returns :
1 Month Ago : 0.6%
3 Months Ago : 0.9%
1 Year Ago : 4.22%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
28/04/202613.7113.7113.71
27/04/202613.7213.7213.72
24/04/202613.7113.7113.71
23/04/202613.7213.7213.72
22/04/202613.7313.7313.73
21/04/202613.7313.7313.73
20/04/202613.7313.7313.73
17/04/202613.7313.7313.73
16/04/202613.7313.7313.73
15/04/202613.7313.7313.73
13/04/202613.7013.7013.70
10/04/202613.7013.7013.70
09/04/202613.6913.6913.69
08/04/202613.6813.6813.68
07/04/202613.6313.6313.63
06/04/202613.6213.6213.62
02/04/202613.6113.6113.61
31/03/202613.6413.6413.64
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