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<< Prices as on Oct 13, 2026 - 9:27AM >>
ABB
6787
[-1.20]
ACC
1130.05
[0.45]
AMBUJA CEM
345.8
[-0.87]
ASIAN PAINTS
2340.1
[0.22]
AXIS BANK
1251.35
[-0.37]
BAJAJ AUTO
10131.25
[0.71]
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235.45
[0.19]
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1783.8
[0.33]
BHEL
429.5
[-2.21]
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285.5
[0.18]
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4791.25
[0.24]
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1308.5
[-0.40]
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403.5
[-0.22]
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1791.6
[1.22]
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376.45
[0.12]
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649
[0.00]
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1229.45
[-0.09]
GAIL
166.75
[-0.45]
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2873.5
[0.28]
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1281
[5.00]
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715.5
[1.60]
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4939.8
[0.28]
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1835.8
[0.76]
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883.85
[-0.10]
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1345.9
[0.07]
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710.4
[-0.22]
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856.8
[0.46]
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1039.15
[2.18]
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258.55
[0.37]
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1012.75
[-0.91]
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441.9
[-0.25]
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3616.15
[-0.38]
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1932
[-0.72]
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2815.5
[0.00]
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11260.05
[-0.56]
MTNL
24.12
[-2.19]
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1331.45
[0.78]
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82.5
[-0.02]
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70.88
[0.54]
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306.8
[-1.16]
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220.5
[0.23]
PNB
116.25
[0.22]
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246.8
[-0.98]
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1161.3
[0.20]
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945.6
[0.49]
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258.45
[-2.38]
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277.35
[-1.40]
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1751.5
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633.4
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966.65
[0.90]
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282.2
[-0.67]
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172.7
[0.23]
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341.75
[-0.42]
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2220.25
[4.39]
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1506.65
[2.49]
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10539.05
[-0.14]
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1353.8
[0.32]
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165.65
[2.51]
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73.74
[-0.34]
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
Mirae Asset Banking and PSU Debt Fund
Fund :
Mirae Asset Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
12/10/2026
)
13.6265
Percentage Returns :
1 Month Ago :
-0.26%
3 Months Ago :
0.16%
1 Year Ago :
3.48%
Choose Option :
Growth
IDCW
IDCW-Reinvestment
2026
2025
2024
2023
2022
2026
Open :
13.28
Close :
13.63
Return(%) :
2.58
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
13.2825
13.2699
-0.09
February
13.2696
13.3604
0.68
March
13.3689
13.2941
-0.55
April
13.2703
13.3379
0.50
May
13.3504
13.3678
0.13
June
13.3717
13.6004
1.71
July
13.6011
13.6186
0.12
August
13.6252
13.6371
0.08
September
13.6383
13.6477
0.06
October
13.6441
13.6265
-0.12
January
13.2825
13.2699
-0.09
February
13.2696
13.3604
0.68
March
13.3689
13.2941
-0.55
April
13.2703
13.3379
0.50
May
13.3504
13.3678
0.13
June
13.3717
13.6004
1.71
July
13.6011
13.6186
0.12
August
13.6252
13.6371
0.08
September
13.6383
13.6477
0.06
October
13.6441
13.6265
-0.12
January
13.2825
13.2699
-0.09
February
13.2696
13.3604
0.68
March
13.3689
13.2941
-0.55
April
13.2703
13.3379
0.50
May
13.3504
13.3678
0.13
June
13.3717
13.6004
1.71
July
13.6011
13.6186
0.12
August
13.6252
13.6371
0.08
September
13.6383
13.6477
0.06
October
13.6441
13.6265
-0.12
January
13.2825
13.2699
-0.09
February
13.2696
13.3604
0.68
March
13.3689
13.2941
-0.55
April
13.2703
13.3379
0.50
May
13.3504
13.3678
0.13
June
13.3717
13.6004
1.71
July
13.6011
13.6186
0.12
August
13.6252
13.6371
0.08
September
13.6383
13.6477
0.06
October
13.6441
13.6265
-0.12
January
13.2825
13.2699
-0.09
February
13.2696
13.3604
0.68
March
13.3689
13.2941
-0.55
April
13.2703
13.3379
0.50
May
13.3504
13.3678
0.13
June
13.3717
13.6004
1.71
July
13.6011
13.6186
0.12
August
13.6252
13.6371
0.08
September
13.6383
13.6477
0.06
October
13.6441
13.6265
-0.12