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(24/04/2025) 13.1651
Percentage Returns :
1 Month Ago : 2.19%
3 Months Ago : 3.45%
1 Year Ago : 9.97%
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NAV DateRepurcahse ()Sale ()Amount ()
24/04/202513.1713.1713.17
23/04/202513.1713.1713.17
22/04/202513.1613.1613.16
21/04/202513.1413.1413.14
17/04/202513.1213.1213.12
16/04/202513.1013.1013.10
15/04/202513.0913.0913.09
11/04/202513.0713.0713.07
09/04/202513.0513.0513.05
08/04/202513.0313.0313.03
07/04/202513.0313.0313.03
04/04/202513.0313.0313.03
03/04/202513.0213.0213.02
02/04/202513.0213.0213.02
31/03/202512.9612.9612.96
28/03/202512.9612.9612.96
27/03/202512.9412.9412.94
26/03/202512.9112.9112.91
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