Historical Mutual Fund NAV of Mirae Asset Banking and PSU Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 14.0051 |
| 20-08-2026 | 14.0174 |
| 19-08-2026 | 14.0394 |
| 18-08-2026 | 14.0364 |
| 17-08-2026 | 14.0442 |
| 14-08-2026 | 14.0505 |
| 13-08-2026 | 14.0477 |
| 12-08-2026 | 14.0381 |
| 11-08-2026 | 14.0345 |
| 10-08-2026 | 14.0379 |
| 07-08-2026 | 14.0237 |
| 06-08-2026 | 14.0148 |
| 05-08-2026 | 14.0067 |
| 04-08-2026 | 13.9975 |
| 03-08-2026 | 13.9921 |
| 31-07-2026 | 13.9848 |
| 30-07-2026 | 13.9779 |
| 29-07-2026 | 13.9862 |
| 28-07-2026 | 13.9898 |
| 27-07-2026 | 13.9872 |
| 24-07-2026 | 13.9588 |
| 23-07-2026 | 13.9539 |
| 22-07-2026 | 13.9587 |
| 21-07-2026 | 13.9623 |
| 20-07-2026 | 13.9578 |
| 17-07-2026 | 13.9587 |
| 16-07-2026 | 13.9569 |
| 15-07-2026 | 13.9472 |
| 14-07-2026 | 13.9406 |
| 13-07-2026 | 13.9665 |
| 10-07-2026 | 13.9662 |
| 09-07-2026 | 13.9535 |
| 08-07-2026 | 13.9462 |
| 07-07-2026 | 13.978 |
| 06-07-2026 | 13.9827 |
| 03-07-2026 | 13.9781 |
| 02-07-2026 | 13.975 |
| 01-07-2026 | 13.9617 |
| 30-06-2026 | 13.9608 |
| 29-06-2026 | 13.9448 |
| 25-06-2026 | 13.9266 |
| 24-06-2026 | 13.9047 |
| 23-06-2026 | 13.8902 |
| 22-06-2026 | 13.8846 |
| 19-06-2026 | 13.8737 |
| 18-06-2026 | 13.8747 |
| 17-06-2026 | 13.8648 |
| 16-06-2026 | 13.8677 |
| 15-06-2026 | 13.8662 |
| 12-06-2026 | 13.8512 |
| 11-06-2026 | 13.8361 |
| 10-06-2026 | 13.8479 |
| 09-06-2026 | 13.8419 |
| 08-06-2026 | 13.8066 |
| 05-06-2026 | 13.7808 |
| 04-06-2026 | 13.7393 |
| 03-06-2026 | 13.7262 |
| 02-06-2026 | 13.7326 |
| 01-06-2026 | 13.7213 |
| 29-05-2026 | 13.7168 |
| 27-05-2026 | 13.7075 |
| 26-05-2026 | 13.6981 |
| 25-05-2026 | 13.6951 |
| 22-05-2026 | 13.6696 |
| 21-05-2026 | 13.6559 |
| 20-05-2026 | 13.6718 |
| 19-05-2026 | 13.6757 |
| 18-05-2026 | 13.6682 |
| 15-05-2026 | 13.6982 |
| 14-05-2026 | 13.7131 |
| 13-05-2026 | 13.7119 |
| 12-05-2026 | 13.7149 |
| 11-05-2026 | 13.7206 |
| 08-05-2026 | 13.7292 |
| 07-05-2026 | 13.7347 |
| 06-05-2026 | 13.7253 |
| 05-05-2026 | 13.6924 |
| 04-05-2026 | 13.6947 |
| 30-04-2026 | 13.6812 |
| 29-04-2026 | 13.6961 |
| 28-04-2026 | 13.7052 |
| 27-04-2026 | 13.7153 |
| 24-04-2026 | 13.7064 |
| 23-04-2026 | 13.7119 |
| 22-04-2026 | 13.7261 |
| 21-04-2026 | 13.7279 |
| 20-04-2026 | 13.7234 |
| 17-04-2026 | 13.7188 |
| 16-04-2026 | 13.7192 |
| 15-04-2026 | 13.7203 |
| 13-04-2026 | 13.6946 |
| 10-04-2026 | 13.6931 |
| 09-04-2026 | 13.6853 |
| 08-04-2026 | 13.6699 |
| 07-04-2026 | 13.6227 |
| 06-04-2026 | 13.6164 |
| 02-04-2026 | 13.6072 |
| 31-03-2026 | 13.6313 |
| 30-03-2026 | 13.6288 |
| 27-03-2026 | 13.6236 |
| 25-03-2026 | 13.6373 |
| 24-03-2026 | 13.6411 |
| 23-03-2026 | 13.6457 |
| 20-03-2026 | 13.6786 |
| 18-03-2026 | 13.6845 |
| 17-03-2026 | 13.6805 |
| 16-03-2026 | 13.6783 |
| 13-03-2026 | 13.6789 |
| 12-03-2026 | 13.6837 |
| 11-03-2026 | 13.7037 |
| 10-03-2026 | 13.6968 |
| 09-03-2026 | 13.6833 |
| 06-03-2026 | 13.6984 |
| 05-03-2026 | 13.7027 |
| 04-03-2026 | 13.6891 |
| 02-03-2026 | 13.7031 |
| 27-02-2026 | 13.6939 |
| 26-02-2026 | 13.6885 |
| 25-02-2026 | 13.6858 |
| 24-02-2026 | 13.6817 |
| 23-02-2026 | 13.6787 |
| 20-02-2026 | 13.6707 |
| 18-02-2026 | 13.6773 |
| 17-02-2026 | 13.6759 |
| 16-02-2026 | 13.6726 |
| 13-02-2026 | 13.6606 |
| 12-02-2026 | 13.6471 |
| 11-02-2026 | 13.6359 |
| 10-02-2026 | 13.6272 |
| 09-02-2026 | 13.6257 |
| 06-02-2026 | 13.626 |
| 05-02-2026 | 13.647 |
| 04-02-2026 | 13.6339 |
| 03-02-2026 | 13.6157 |
| 02-02-2026 | 13.5967 |
| 30-01-2026 | 13.5965 |
| 29-01-2026 | 13.5837 |
| 28-01-2026 | 13.5828 |
| 27-01-2026 | 13.5882 |
| 23-01-2026 | 13.5835 |
| 22-01-2026 | 13.5828 |
| 21-01-2026 | 13.5693 |
| 20-01-2026 | 13.5684 |
| 19-01-2026 | 13.5705 |
| 16-01-2026 | 13.5734 |
| 14-01-2026 | 13.5866 |
| 13-01-2026 | 13.5946 |
| 12-01-2026 | 13.607 |
| 09-01-2026 | 13.5959 |
| 08-01-2026 | 13.598 |
| 07-01-2026 | 13.5944 |
| 06-01-2026 | 13.596 |
| 05-01-2026 | 13.5947 |
| 02-01-2026 | 13.5987 |
| 01-01-2026 | 13.6046 |
| 31-12-2025 | 13.5996 |
| 30-12-2025 | 13.5936 |
| 29-12-2025 | 13.5921 |
| 26-12-2025 | 13.5893 |
| 24-12-2025 | 13.5877 |
| 23-12-2025 | 13.5595 |
| 22-12-2025 | 13.5619 |
| 19-12-2025 | 13.5677 |
| 18-12-2025 | 13.566 |
| 17-12-2025 | 13.5619 |
| 16-12-2025 | 13.5643 |
| 15-12-2025 | 13.5602 |
| 12-12-2025 | 13.5632 |
| 11-12-2025 | 13.5626 |
| 10-12-2025 | 13.5667 |
| 09-12-2025 | 13.5801 |
| 08-12-2025 | 13.5939 |
| 05-12-2025 | 13.5987 |
| 04-12-2025 | 13.5847 |
| 03-12-2025 | 13.5855 |
| 02-12-2025 | 13.5866 |
| 01-12-2025 | 13.5783 |
| 28-11-2025 | 13.5854 |
| 27-11-2025 | 13.5897 |
| 26-11-2025 | 13.5907 |
| 25-11-2025 | 13.5811 |
| 24-11-2025 | 13.5716 |
| 21-11-2025 | 13.5603 |
| 20-11-2025 | 13.5636 |
| 19-11-2025 | 13.564 |
| 18-11-2025 | 13.5575 |
| 17-11-2025 | 13.554 |
| 14-11-2025 | 13.553 |
| 13-11-2025 | 13.5549 |
| 12-11-2025 | 13.5577 |
| 11-11-2025 | 13.5512 |
| 10-11-2025 | 13.5509 |
| 07-11-2025 | 13.5428 |
| 06-11-2025 | 13.5396 |
| 04-11-2025 | 13.5322 |
| 03-11-2025 | 13.53 |
| 31-10-2025 | 13.5228 |
| 30-10-2025 | 13.5129 |
| 29-10-2025 | 13.5224 |
| 28-10-2025 | 13.519 |
| 27-10-2025 | 13.5129 |
| 24-10-2025 | 13.5121 |
| 23-10-2025 | 13.5112 |
| 20-10-2025 | 13.5143 |
| 17-10-2025 | 13.5081 |
| 16-10-2025 | 13.5005 |
| 15-10-2025 | 13.4991 |
| 14-10-2025 | 13.4886 |
| 13-10-2025 | 13.4863 |
| 10-10-2025 | 13.4743 |
| 09-10-2025 | 13.4728 |
| 08-10-2025 | 13.4743 |
| 07-10-2025 | 13.4706 |
| 06-10-2025 | 13.4628 |
| 03-10-2025 | 13.4493 |
| 01-10-2025 | 13.4316 |
| 30-09-2025 | 13.4178 |
| 29-09-2025 | 13.4158 |
| 26-09-2025 | 13.4124 |
| 25-09-2025 | 13.41 |
| 24-09-2025 | 13.4066 |
| 23-09-2025 | 13.4095 |
| 22-09-2025 | 13.4023 |
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