Vogue Commercial Co. Ltd
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Markets

MF Gainers

NAV HISTORY
GO

Mirae Asset Banking and PSU Fund


Fund : Mirae Asset Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(28/04/2026) 13.3616
Percentage Returns :
1 Month Ago : 0.55%
3 Months Ago : 0.78%
1 Year Ago : 3.74%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
28/04/202613.3613.3613.36
27/04/202613.3713.3713.37
24/04/202613.3613.3613.36
23/04/202613.3713.3713.37
22/04/202613.3813.3813.38
21/04/202613.3813.3813.38
20/04/202613.3813.3813.38
17/04/202613.3813.3813.38
16/04/202613.3813.3813.38
15/04/202613.3813.3813.38
13/04/202613.3513.3513.35
10/04/202613.3513.3513.35
09/04/202613.3513.3513.35
08/04/202613.3313.3313.33
07/04/202613.2813.2813.28
06/04/202613.2813.2813.28
02/04/202613.2713.2713.27
31/03/202613.2913.2913.29
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