Vogue Commercial Co. Ltd

NAV HISTORY

GO

Mirae Asset Banking and PSU Fund


Fund : Mirae Asset Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/07/2025) 13.0684
Percentage Returns :
1 Month Ago : 0.53%
3 Months Ago : 1.4%
1 Year Ago : 8.77%
GO

NAV DateRepurcahse ()Sale ()Amount ()
24/07/202513.0713.0713.07
23/07/202513.0713.0713.07
22/07/202513.0613.0613.06
21/07/202513.0613.0613.06
18/07/202513.0613.0613.06
17/07/202513.0513.0513.05
16/07/202513.0413.0413.04
15/07/202513.0413.0413.04
14/07/202513.0513.0513.05
11/07/202513.0413.0413.04
10/07/202513.0413.0413.04
09/07/202513.0413.0413.04
08/07/202513.0413.0413.04
07/07/202513.0513.0513.05
04/07/202513.0413.0413.04
03/07/202513.0313.0313.03
02/07/202513.0213.0213.02
01/07/202513.0113.0113.01
Showing Page : 1 of 2