Vogue Commercial Co. Ltd

NAV HISTORY

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Mirae Asset Banking and PSU Fund - Direct Plan


Fund : Mirae Asset Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/03/2026) 13.6851
Percentage Returns :
1 Month Ago : 0.13%
3 Months Ago : 0.85%
1 Year Ago : 6.75%
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NAV DateRepurcahse ()Sale ()Amount ()
13/03/202613.6913.6913.69
12/03/202613.6913.6913.69
11/03/202613.7113.7113.71
10/03/202613.7013.7013.70
09/03/202613.6913.6913.69
06/03/202613.7013.7013.70
05/03/202613.7113.7113.71
04/03/202613.7013.7013.70
02/03/202613.7113.7113.71
27/02/202613.7013.7013.70
26/02/202613.6913.6913.69
25/02/202613.6913.6913.69
24/02/202613.6913.6913.69
23/02/202613.6813.6813.68
20/02/202613.6813.6813.68
18/02/202613.6813.6813.68
17/02/202613.6813.6813.68
16/02/202613.6813.6813.68