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NAV HISTORY

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Mirae Asset Banking and PSU Fund

Fund :	Mirae Asset Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(10/12/2025)	13.2490

Percentage Returns :
1 Month Ago :	0.08%
3 Months Ago :	1.32%
1 Year Ago :	6.98%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
10/12/2025	13.25	13.25	13.25
09/12/2025	13.26	13.26	13.26
08/12/2025	13.28	13.28	13.28
05/12/2025	13.28	13.28	13.28
04/12/2025	13.27	13.27	13.27
03/12/2025	13.27	13.27	13.27
02/12/2025	13.27	13.27	13.27
01/12/2025	13.26	13.26	13.26
28/11/2025	13.27	13.27	13.27
27/11/2025	13.27	13.27	13.27
26/11/2025	13.27	13.27	13.27
25/11/2025	13.27	13.27	13.27
24/11/2025	13.26	13.26	13.26
21/11/2025	13.25	13.25	13.25
20/11/2025	13.25	13.25	13.25
19/11/2025	13.25	13.25	13.25
18/11/2025	13.24	13.24	13.24
17/11/2025	13.24	13.24	13.24
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