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NAV HISTORY

GO

Mirae Asset Banking and PSU Fund - Direct Plan

Fund :	Mirae Asset Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(27/01/2026)	13.5940

Percentage Returns :
1 Month Ago :	-0.01%
3 Months Ago :	0.56%
1 Year Ago :	6.67%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
27/01/2026	13.59	13.59	13.59
23/01/2026	13.59	13.59	13.59
22/01/2026	13.59	13.59	13.59
21/01/2026	13.58	13.58	13.58
20/01/2026	13.57	13.57	13.57
19/01/2026	13.58	13.58	13.58
16/01/2026	13.58	13.58	13.58
14/01/2026	13.59	13.59	13.59
13/01/2026	13.60	13.60	13.60
12/01/2026	13.61	13.61	13.61
09/01/2026	13.60	13.60	13.60
08/01/2026	13.60	13.60	13.60
07/01/2026	13.60	13.60	13.60
06/01/2026	13.60	13.60	13.60
05/01/2026	13.60	13.60	13.60
02/01/2026	13.60	13.60	13.60
01/01/2026	13.61	13.61	13.61
31/12/2025	13.61	13.61	13.61
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