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(24/07/2025) 13.3649
Percentage Returns :
1 Month Ago : 0.57%
3 Months Ago : 1.52%
1 Year Ago : 9.28%
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NAV DateRepurcahse ()Sale ()Amount ()
24/07/202513.3613.3613.36
23/07/202513.3713.3713.37
22/07/202513.3613.3613.36
21/07/202513.3613.3613.36
18/07/202513.3513.3513.35
17/07/202513.3513.3513.35
16/07/202513.3413.3413.34
15/07/202513.3413.3413.34
14/07/202513.3413.3413.34
11/07/202513.3413.3413.34
10/07/202513.3313.3313.33
09/07/202513.3313.3313.33
08/07/202513.3413.3413.34
07/07/202513.3413.3413.34
04/07/202513.3313.3313.33
03/07/202513.3313.3313.33
02/07/202513.3113.3113.31
01/07/202513.3013.3013.30
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