Vogue Commercial Co. Ltd

NAV HISTORY

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Mirae Asset Banking and PSU Fund - Direct Plan


Fund : Mirae Asset Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(11/04/2025) 13.0710
Percentage Returns :
1 Month Ago : 2.04%
3 Months Ago : 3.02%
1 Year Ago : 9.23%
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NAV DateRepurcahse ()Sale ()Amount ()
11/04/202510.8410.8410.84
09/04/202510.5210.5210.52
08/04/202510.3410.3410.34
07/04/202510.3910.3910.39
04/04/202510.4910.4910.49
03/04/202510.6610.6610.66
02/04/202510.6110.6110.61
01/04/202510.6410.6410.64
31/03/202510.4410.4410.44
28/03/202510.4410.4410.44
27/03/202510.2810.2810.28
26/03/202510.2910.2910.29
25/03/202510.2610.2610.26
24/03/202510.2910.2910.29
21/03/202510.3410.3410.34
20/03/202510.4310.4310.43
19/03/202510.4110.4110.41
18/03/202510.3610.3610.36
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