Historical Mutual Fund NAV of Mirae Asset Banking and Fin Services Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 10-04-2026 | 21.006 |
| 09-04-2026 | 20.595 |
| 08-04-2026 | 20.886 |
| 07-04-2026 | 19.883 |
| 06-04-2026 | 19.843 |
| 02-04-2026 | 19.424 |
| 01-04-2026 | 19.439 |
| 31-03-2026 | 19.038 |
| 30-03-2026 | 19.039 |
| 27-03-2026 | 19.666 |
| 25-03-2026 | 20.121 |
| 24-03-2026 | 19.738 |
| 23-03-2026 | 19.338 |
| 20-03-2026 | 19.978 |
| 19-03-2026 | 20.078 |
| 18-03-2026 | 20.786 |
| 17-03-2026 | 20.603 |
| 16-03-2026 | 20.47 |
| 13-03-2026 | 20.19 |
| 12-03-2026 | 20.631 |
| 11-03-2026 | 20.834 |
| 10-03-2026 | 21.212 |
| 09-03-2026 | 20.824 |
| 06-03-2026 | 21.293 |
| 05-03-2026 | 21.657 |
| 04-03-2026 | 21.52 |
| 02-03-2026 | 21.933 |
| 27-02-2026 | 22.177 |
| 26-02-2026 | 22.535 |
| 25-02-2026 | 22.585 |
| 24-02-2026 | 22.511 |
| 23-02-2026 | 22.621 |
| 20-02-2026 | 22.461 |
| 19-02-2026 | 22.367 |
| 18-02-2026 | 22.637 |
| 17-02-2026 | 22.544 |
| 16-02-2026 | 22.497 |
| 13-02-2026 | 22.276 |
| 12-02-2026 | 22.446 |
| 11-02-2026 | 22.404 |
| 10-02-2026 | 22.397 |
| 09-02-2026 | 22.383 |
| 06-02-2026 | 22.116 |
| 05-02-2026 | 22.081 |
| 04-02-2026 | 22.206 |
| 03-02-2026 | 22.096 |
| 02-02-2026 | 21.579 |
| 30-01-2026 | 22.005 |
| 29-01-2026 | 22.11 |
| 28-01-2026 | 21.991 |
| 27-01-2026 | 21.838 |
| 23-01-2026 | 21.521 |
| 22-01-2026 | 21.711 |
| 21-01-2026 | 21.498 |
| 20-01-2026 | 21.707 |
| 19-01-2026 | 21.938 |
| 16-01-2026 | 21.984 |
| 14-01-2026 | 21.868 |
| 13-01-2026 | 21.877 |
| 12-01-2026 | 21.822 |
| 09-01-2026 | 21.756 |
| 08-01-2026 | 21.995 |
| 07-01-2026 | 22.118 |
| 06-01-2026 | 22.193 |
| 05-01-2026 | 22.178 |
| 02-01-2026 | 22.217 |
| 01-01-2026 | 22.026 |
| 31-12-2025 | 21.986 |
| 30-12-2025 | 21.828 |
| 29-12-2025 | 21.77 |
| 26-12-2025 | 21.847 |
| 24-12-2025 | 21.876 |
| 23-12-2025 | 21.88 |
| 22-12-2025 | 21.826 |
| 19-12-2025 | 21.741 |
| 18-12-2025 | 21.582 |
| 17-12-2025 | 21.584 |
| 16-12-2025 | 21.649 |
| 15-12-2025 | 21.83 |
| 12-12-2025 | 21.873 |
| 11-12-2025 | 21.78 |
| 10-12-2025 | 21.711 |
| 09-12-2025 | 21.831 |
| 08-12-2025 | 21.852 |
| 05-12-2025 | 22.039 |
| 04-12-2025 | 21.846 |
| 03-12-2025 | 21.89 |
| 02-12-2025 | 21.871 |
| 01-12-2025 | 22.046 |
| 28-11-2025 | 22.1 |
| 27-11-2025 | 22.127 |
| 26-11-2025 | 22.07 |
| 25-11-2025 | 21.772 |
| 24-11-2025 | 21.733 |
| 21-11-2025 | 21.761 |
| 20-11-2025 | 21.945 |
| 19-11-2025 | 21.896 |
| 18-11-2025 | 21.882 |
| 17-11-2025 | 21.889 |
| 14-11-2025 | 21.678 |
| 13-11-2025 | 21.567 |
| 12-11-2025 | 21.513 |
| 11-11-2025 | 21.435 |
| 10-11-2025 | 21.445 |
| 07-11-2025 | 21.456 |
| 06-11-2025 | 21.274 |
| 04-11-2025 | 21.399 |
| 03-11-2025 | 21.479 |
| 31-10-2025 | 21.277 |
| 30-10-2025 | 21.428 |
| 29-10-2025 | 21.547 |
| 28-10-2025 | 21.479 |
| 27-10-2025 | 21.49 |
| 24-10-2025 | 21.337 |
| 23-10-2025 | 21.436 |
| 20-10-2025 | 21.348 |
| 17-10-2025 | 21.218 |
| 16-10-2025 | 21.141 |
| 15-10-2025 | 20.975 |
| 14-10-2025 | 20.802 |
| 13-10-2025 | 20.85 |
| 10-10-2025 | 20.775 |
| 09-10-2025 | 20.672 |
| 08-10-2025 | 20.617 |
| 07-10-2025 | 20.719 |
| 06-10-2025 | 20.675 |
| 03-10-2025 | 20.501 |
| 01-10-2025 | 20.459 |
| 30-09-2025 | 20.194 |
| 29-09-2025 | 20.154 |
| 26-09-2025 | 20.087 |
| 25-09-2025 | 20.304 |
| 24-09-2025 | 20.411 |
| 23-09-2025 | 20.514 |
| 22-09-2025 | 20.506 |
| 19-09-2025 | 20.556 |
| 18-09-2025 | 20.639 |
| 17-09-2025 | 20.527 |
| 16-09-2025 | 20.448 |
| 15-09-2025 | 20.386 |
| 12-09-2025 | 20.351 |
| 11-09-2025 | 20.257 |
| 10-09-2025 | 20.188 |
| 09-09-2025 | 20.057 |
| 08-09-2025 | 20.053 |
| 05-09-2025 | 20.016 |
| 04-09-2025 | 19.962 |
| 03-09-2025 | 19.944 |
| 02-09-2025 | 19.822 |
| 01-09-2025 | 19.93 |
| 29-08-2025 | 19.8 |
| 28-08-2025 | 19.839 |
| 26-08-2025 | 20.079 |
| 25-08-2025 | 20.346 |
| 22-08-2025 | 20.368 |
| 21-08-2025 | 20.54 |
| 20-08-2025 | 20.455 |
| 19-08-2025 | 20.527 |
| 18-08-2025 | 20.513 |
| 14-08-2025 | 20.3 |
| 13-08-2025 | 20.262 |
| 12-08-2025 | 20.218 |
| 11-08-2025 | 20.352 |
| 08-08-2025 | 20.207 |
| 07-08-2025 | 20.362 |
| 06-08-2025 | 20.32 |
| 05-08-2025 | 20.345 |
| 04-08-2025 | 20.413 |
| 01-08-2025 | 20.367 |
| 31-07-2025 | 20.545 |
| 30-07-2025 | 20.606 |
| 29-07-2025 | 20.565 |
| 28-07-2025 | 20.526 |
| 25-07-2025 | 20.662 |
| 24-07-2025 | 20.905 |
| 23-07-2025 | 21.036 |
| 22-07-2025 | 20.894 |
| 21-07-2025 | 20.912 |
| 18-07-2025 | 20.648 |
| 17-07-2025 | 20.847 |
| 16-07-2025 | 20.954 |
| 15-07-2025 | 20.94 |
| 14-07-2025 | 20.822 |
| 11-07-2025 | 20.799 |
| 10-07-2025 | 20.895 |
| 09-07-2025 | 20.918 |
| 08-07-2025 | 20.884 |
| 07-07-2025 | 20.828 |
| 04-07-2025 | 20.923 |
| 03-07-2025 | 20.851 |
| 02-07-2025 | 20.927 |
| 01-07-2025 | 21.047 |
| 30-06-2025 | 21.046 |
| 27-06-2025 | 21.063 |
| 26-06-2025 | 20.963 |
| 25-06-2025 | 20.723 |
| 24-06-2025 | 20.597 |
| 23-06-2025 | 20.482 |
| 20-06-2025 | 20.516 |
| 19-06-2025 | 20.241 |
| 18-06-2025 | 20.379 |
| 17-06-2025 | 20.375 |
| 16-06-2025 | 20.443 |
| 13-06-2025 | 20.271 |
| 12-06-2025 | 20.414 |
| 11-06-2025 | 20.605 |
| 10-06-2025 | 20.676 |
| 09-06-2025 | 20.718 |
| 06-06-2025 | 20.579 |
| 05-06-2025 | 20.207 |
| 04-06-2025 | 20.122 |
| 03-06-2025 | 20.129 |
| 02-06-2025 | 20.247 |
| 30-05-2025 | 20.191 |
| 29-05-2025 | 20.119 |
| 28-05-2025 | 20.091 |
| 27-05-2025 | 20.074 |
| 26-05-2025 | 20.19 |
| 23-05-2025 | 20.116 |
| 22-05-2025 | 19.923 |
| 21-05-2025 | 20.016 |
| 20-05-2025 | 19.873 |
| 19-05-2025 | 20.1 |
| 16-05-2025 | 20.07 |
| 15-05-2025 | 20.011 |
| 14-05-2025 | 19.817 |
| 13-05-2025 | 19.795 |
| 12-05-2025 | 19.866 |
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