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(12/06/2026) 13.4965
Percentage Returns :
1 Month Ago : 0.95%
3 Months Ago : 1.11%
1 Year Ago : 3.94%
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NAV DateRepurcahse ()Sale ()Amount ()
12/06/202613.5013.5013.50
11/06/202613.4813.4813.48
10/06/202613.4913.4913.49
09/06/202613.4913.4913.49
08/06/202613.4513.4513.45
05/06/202613.4313.4313.43
04/06/202613.3913.3913.39
03/06/202613.3813.3813.38
02/06/202613.3813.3813.38
01/06/202613.3713.3713.37
29/05/202613.3713.3713.37
27/05/202613.3613.3613.36
26/05/202613.3513.3513.35
25/05/202613.3513.3513.35
22/05/202613.3213.3213.32
21/05/202613.3113.3113.31
20/05/202613.3313.3313.33
19/05/202613.3313.3313.33
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