Historical Mutual Fund NAV of Mirae Asset Banking and PSU Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2026 | 13.3379 |
| 29-04-2026 | 13.3526 |
| 28-04-2026 | 13.3616 |
| 27-04-2026 | 13.3716 |
| 24-04-2026 | 13.3634 |
| 23-04-2026 | 13.369 |
| 22-04-2026 | 13.3829 |
| 21-04-2026 | 13.3848 |
| 20-04-2026 | 13.3806 |
| 17-04-2026 | 13.3767 |
| 16-04-2026 | 13.3772 |
| 15-04-2026 | 13.3784 |
| 13-04-2026 | 13.3537 |
| 10-04-2026 | 13.3527 |
| 09-04-2026 | 13.3454 |
| 08-04-2026 | 13.3304 |
| 07-04-2026 | 13.2846 |
| 06-04-2026 | 13.2786 |
| 02-04-2026 | 13.2703 |
| 31-03-2026 | 13.2941 |
| 30-03-2026 | 13.2919 |
| 27-03-2026 | 13.2873 |
| 25-03-2026 | 13.3009 |
| 24-03-2026 | 13.3048 |
| 23-03-2026 | 13.3095 |
| 20-03-2026 | 13.342 |
| 18-03-2026 | 13.3481 |
| 17-03-2026 | 13.3444 |
| 16-03-2026 | 13.3424 |
| 13-03-2026 | 13.3435 |
| 12-03-2026 | 13.3484 |
| 11-03-2026 | 13.368 |
| 10-03-2026 | 13.3615 |
| 09-03-2026 | 13.3484 |
| 06-03-2026 | 13.3637 |
| 05-03-2026 | 13.368 |
| 04-03-2026 | 13.3549 |
| 02-03-2026 | 13.3689 |
| 27-02-2026 | 13.3604 |
| 26-02-2026 | 13.3554 |
| 25-02-2026 | 13.3529 |
| 24-02-2026 | 13.349 |
| 23-02-2026 | 13.3462 |
| 20-02-2026 | 13.3389 |
| 18-02-2026 | 13.3456 |
| 17-02-2026 | 13.3444 |
| 16-02-2026 | 13.3414 |
| 13-02-2026 | 13.3302 |
| 12-02-2026 | 13.3172 |
| 11-02-2026 | 13.3064 |
| 10-02-2026 | 13.2981 |
| 09-02-2026 | 13.2968 |
| 06-02-2026 | 13.2976 |
| 05-02-2026 | 13.3183 |
| 04-02-2026 | 13.3056 |
| 03-02-2026 | 13.288 |
| 02-02-2026 | 13.2696 |
| 30-01-2026 | 13.2699 |
| 29-01-2026 | 13.2576 |
| 28-01-2026 | 13.2569 |
| 27-01-2026 | 13.2622 |
| 23-01-2026 | 13.2584 |
| 22-01-2026 | 13.2578 |
| 21-01-2026 | 13.2448 |
| 20-01-2026 | 13.244 |
| 19-01-2026 | 13.2462 |
| 16-01-2026 | 13.2496 |
| 14-01-2026 | 13.2628 |
| 13-01-2026 | 13.2707 |
| 12-01-2026 | 13.2831 |
| 09-01-2026 | 13.2727 |
| 08-01-2026 | 13.2749 |
| 07-01-2026 | 13.2716 |
| 06-01-2026 | 13.2732 |
| 05-01-2026 | 13.2722 |
| 02-01-2026 | 13.2766 |
| 01-01-2026 | 13.2825 |
| 31-12-2025 | 13.2778 |
| 30-12-2025 | 13.272 |
| 29-12-2025 | 13.2708 |
| 26-12-2025 | 13.2685 |
| 24-12-2025 | 13.2673 |
| 23-12-2025 | 13.2398 |
| 22-12-2025 | 13.2424 |
| 19-12-2025 | 13.2485 |
| 18-12-2025 | 13.247 |
| 17-12-2025 | 13.2432 |
| 16-12-2025 | 13.2457 |
| 15-12-2025 | 13.2418 |
| 12-12-2025 | 13.2453 |
| 11-12-2025 | 13.2448 |
| 10-12-2025 | 13.249 |
| 09-12-2025 | 13.2622 |
| 08-12-2025 | 13.2759 |
| 05-12-2025 | 13.2811 |
| 04-12-2025 | 13.2675 |
| 03-12-2025 | 13.2685 |
| 02-12-2025 | 13.2698 |
| 01-12-2025 | 13.2618 |
| 28-11-2025 | 13.2691 |
| 27-11-2025 | 13.2735 |
| 26-11-2025 | 13.2747 |
| 25-11-2025 | 13.2654 |
| 24-11-2025 | 13.2563 |
| 21-11-2025 | 13.2458 |
| 20-11-2025 | 13.2491 |
| 19-11-2025 | 13.2497 |
| 18-11-2025 | 13.2435 |
| 17-11-2025 | 13.2403 |
| 14-11-2025 | 13.2397 |
| 13-11-2025 | 13.2418 |
| 12-11-2025 | 13.2446 |
| 11-11-2025 | 13.2385 |
| 10-11-2025 | 13.2384 |
| 07-11-2025 | 13.2309 |
| 06-11-2025 | 13.228 |
| 04-11-2025 | 13.221 |
| 03-11-2025 | 13.2191 |
| 31-10-2025 | 13.2125 |
| 30-10-2025 | 13.203 |
| 29-10-2025 | 13.2124 |
| 28-10-2025 | 13.2093 |
| 27-10-2025 | 13.2035 |
| 24-10-2025 | 13.2031 |
| 23-10-2025 | 13.2025 |
| 20-10-2025 | 13.206 |
| 17-10-2025 | 13.2004 |
| 16-10-2025 | 13.1931 |
| 15-10-2025 | 13.1919 |
| 14-10-2025 | 13.1818 |
| 13-10-2025 | 13.1797 |
| 10-10-2025 | 13.1685 |
| 09-10-2025 | 13.1671 |
| 08-10-2025 | 13.1688 |
| 07-10-2025 | 13.1654 |
| 06-10-2025 | 13.1579 |
| 03-10-2025 | 13.1451 |
| 01-10-2025 | 13.1281 |
| 30-09-2025 | 13.1148 |
| 29-09-2025 | 13.113 |
| 26-09-2025 | 13.1102 |
| 25-09-2025 | 13.108 |
| 24-09-2025 | 13.1049 |
| 23-09-2025 | 13.1078 |
| 22-09-2025 | 13.101 |
| 19-09-2025 | 13.0909 |
| 18-09-2025 | 13.0918 |
| 17-09-2025 | 13.0938 |
| 16-09-2025 | 13.0821 |
| 15-09-2025 | 13.0826 |
| 12-09-2025 | 13.0793 |
| 11-09-2025 | 13.08 |
| 10-09-2025 | 13.0766 |
| 09-09-2025 | 13.0777 |
| 05-09-2025 | 13.0658 |
| 04-09-2025 | 13.0539 |
| 03-09-2025 | 13.0469 |
| 02-09-2025 | 13.0417 |
| 01-09-2025 | 13.0395 |
| 29-08-2025 | 13.0418 |
| 28-08-2025 | 13.0536 |
| 26-08-2025 | 13.0355 |
| 25-08-2025 | 13.0496 |
| 22-08-2025 | 13.0525 |
| 21-08-2025 | 13.0528 |
| 20-08-2025 | 13.0543 |
| 19-08-2025 | 13.0432 |
| 18-08-2025 | 13.0499 |
| 14-08-2025 | 13.0554 |
| 13-08-2025 | 13.0412 |
| 12-08-2025 | 13.0468 |
| 11-08-2025 | 13.0574 |
| 08-08-2025 | 13.0666 |
| 07-08-2025 | 13.0659 |
| 06-08-2025 | 13.0691 |
| 05-08-2025 | 13.0893 |
| 04-08-2025 | 13.0877 |
| 01-08-2025 | 13.0715 |
| 31-07-2025 | 13.065 |
| 30-07-2025 | 13.0616 |
| 29-07-2025 | 13.0615 |
| 28-07-2025 | 13.0602 |
| 25-07-2025 | 13.0582 |
| 24-07-2025 | 13.0684 |
| 23-07-2025 | 13.071 |
| 22-07-2025 | 13.0631 |
| 21-07-2025 | 13.0623 |
| 18-07-2025 | 13.0567 |
| 17-07-2025 | 13.052 |
| 16-07-2025 | 13.0444 |
| 15-07-2025 | 13.0424 |
| 14-07-2025 | 13.0454 |
| 11-07-2025 | 13.0417 |
| 10-07-2025 | 13.0385 |
| 09-07-2025 | 13.0402 |
| 08-07-2025 | 13.0431 |
| 07-07-2025 | 13.047 |
| 04-07-2025 | 13.0353 |
| 03-07-2025 | 13.0338 |
| 02-07-2025 | 13.023 |
| 01-07-2025 | 13.0101 |
| 30-06-2025 | 12.9976 |
| 27-06-2025 | 12.9893 |
| 26-06-2025 | 12.9925 |
| 25-06-2025 | 12.9929 |
| 24-06-2025 | 12.9984 |
| 23-06-2025 | 12.9833 |
| 20-06-2025 | 12.9812 |
| 19-06-2025 | 12.9872 |
| 18-06-2025 | 13.0013 |
| 17-06-2025 | 12.9992 |
| 16-06-2025 | 12.9808 |
| 13-06-2025 | 12.9717 |
| 12-06-2025 | 12.9853 |
| 11-06-2025 | 12.9982 |
| 10-06-2025 | 13.0127 |
| 09-06-2025 | 13.0496 |
| 06-06-2025 | 13.0612 |
| 05-06-2025 | 13.0346 |
| 04-06-2025 | 13.0278 |
| 03-06-2025 | 13.027 |
| 02-06-2025 | 13.027 |
| 30-05-2025 | 13.0194 |
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