Vogue Commercial Co. Ltd

NAV HISTORY

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Mirae Asset Banking and PSU Fund


Fund : Mirae Asset Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/07/2026) 13.6215
Percentage Returns :
1 Month Ago : 0.39%
3 Months Ago : 1.87%
1 Year Ago : 4.31%
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NAV DateRepurcahse ()Sale ()Amount ()
27/07/202613.6213.6213.62
24/07/202613.5913.5913.59
23/07/202613.5913.5913.59
22/07/202613.5913.5913.59
21/07/202613.6013.6013.60
20/07/202613.5913.5913.59
17/07/202613.6013.6013.60
16/07/202613.5913.5913.59
15/07/202613.5813.5813.58
14/07/202613.5813.5813.58
13/07/202613.6013.6013.60
10/07/202613.6013.6013.60
09/07/202613.5913.5913.59
08/07/202613.5813.5813.58
07/07/202613.6213.6213.62
06/07/202613.6213.6213.62
03/07/202613.6213.6213.62
02/07/202613.6113.6113.61
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