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(11/03/2026) 13.3680
Percentage Returns :
1 Month Ago : 0.46%
3 Months Ago : 0.93%
1 Year Ago : 6.54%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
11/03/202613.3713.3713.37
10/03/202613.3613.3613.36
09/03/202613.3513.3513.35
06/03/202613.3613.3613.36
05/03/202613.3713.3713.37
04/03/202613.3513.3513.35
02/03/202613.3713.3713.37
27/02/202613.3613.3613.36
26/02/202613.3613.3613.36
25/02/202613.3513.3513.35
24/02/202613.3513.3513.35
23/02/202613.3513.3513.35
20/02/202613.3413.3413.34
18/02/202613.3513.3513.35
17/02/202613.3413.3413.34
16/02/202613.3413.3413.34
13/02/202613.3313.3313.33
12/02/202613.3213.3213.32