Reach out to us on

0120-4918900 Or

Get a call back Click here

Markets

MF Gainers

MF Gainers
MF Losers
Fund Profile
Biggest Schemes
New Fund Offer
Scheme Snapshot
MF News
Fund Mobilization
MF Closed Issuesuts
MF Activities
Dividend History
Latest Nav
Recent Dividend
AUM Details
ForthComing NFO
MF Bulk Deals
Best Performers
Catagory Ranking
Portfolio Allocation
Catagory Performance
Performance Map
Performance Comparision
Portfolio Comparision
NAV History
Rolling Return
Bonus Declaration
FAQS In MF
Important Links
MF Concept
MF History

NAV HISTORY

GO

Mirae Asset Banking and PSU Fund - Direct Plan

Fund :	Mirae Asset Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(10/12/2025)	13.5722

Percentage Returns :
1 Month Ago :	0.11%
3 Months Ago :	1.43%
1 Year Ago :	7.47%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
10/12/2025	13.57	13.57	13.57
09/12/2025	13.59	13.59	13.59
08/12/2025	13.60	13.60	13.60
05/12/2025	13.60	13.60	13.60
04/12/2025	13.59	13.59	13.59
03/12/2025	13.59	13.59	13.59
02/12/2025	13.59	13.59	13.59
01/12/2025	13.58	13.58	13.58
28/11/2025	13.59	13.59	13.59
27/11/2025	13.60	13.60	13.60
26/11/2025	13.60	13.60	13.60
25/11/2025	13.59	13.59	13.59
24/11/2025	13.58	13.58	13.58
21/11/2025	13.57	13.57	13.57
20/11/2025	13.57	13.57	13.57
19/11/2025	13.57	13.57	13.57
18/11/2025	13.56	13.56	13.56
17/11/2025	13.56	13.56	13.56
Showing Page : 1 of 2 Prev Next