Historical Mutual Fund NAV of Mirae Asset Banking and PSU Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 13.3628 |
| 27-04-2026 | 13.3727 |
| 24-04-2026 | 13.3645 |
| 23-04-2026 | 13.3701 |
| 22-04-2026 | 13.384 |
| 21-04-2026 | 13.386 |
| 20-04-2026 | 13.3817 |
| 17-04-2026 | 13.3778 |
| 16-04-2026 | 13.3784 |
| 15-04-2026 | 13.3795 |
| 13-04-2026 | 13.3548 |
| 10-04-2026 | 13.3538 |
| 09-04-2026 | 13.3465 |
| 08-04-2026 | 13.3315 |
| 07-04-2026 | 13.2857 |
| 06-04-2026 | 13.2797 |
| 02-04-2026 | 13.2714 |
| 31-03-2026 | 13.2952 |
| 30-03-2026 | 13.2929 |
| 27-03-2026 | 13.2883 |
| 25-03-2026 | 13.302 |
| 24-03-2026 | 13.3059 |
| 23-03-2026 | 13.3106 |
| 20-03-2026 | 13.3431 |
| 18-03-2026 | 13.3492 |
| 17-03-2026 | 13.3455 |
| 16-03-2026 | 13.3435 |
| 13-03-2026 | 13.3446 |
| 12-03-2026 | 13.3495 |
| 11-03-2026 | 13.3691 |
| 10-03-2026 | 13.3626 |
| 09-03-2026 | 13.3495 |
| 06-03-2026 | 13.3648 |
| 05-03-2026 | 13.3691 |
| 04-03-2026 | 13.356 |
| 02-03-2026 | 13.37 |
| 27-02-2026 | 13.3615 |
| 26-02-2026 | 13.3564 |
| 25-02-2026 | 13.354 |
| 24-02-2026 | 13.3501 |
| 23-02-2026 | 13.3473 |
| 20-02-2026 | 13.34 |
| 18-02-2026 | 13.3467 |
| 17-02-2026 | 13.3455 |
| 16-02-2026 | 13.3425 |
| 13-02-2026 | 13.3313 |
| 12-02-2026 | 13.3183 |
| 11-02-2026 | 13.3075 |
| 10-02-2026 | 13.2992 |
| 09-02-2026 | 13.2979 |
| 06-02-2026 | 13.2987 |
| 05-02-2026 | 13.3193 |
| 04-02-2026 | 13.3067 |
| 03-02-2026 | 13.2891 |
| 02-02-2026 | 13.2707 |
| 30-01-2026 | 13.2709 |
| 29-01-2026 | 13.2586 |
| 28-01-2026 | 13.258 |
| 27-01-2026 | 13.2633 |
| 23-01-2026 | 13.2594 |
| 22-01-2026 | 13.2589 |
| 21-01-2026 | 13.2459 |
| 20-01-2026 | 13.2451 |
| 19-01-2026 | 13.2473 |
| 16-01-2026 | 13.2506 |
| 14-01-2026 | 13.2639 |
| 13-01-2026 | 13.2718 |
| 12-01-2026 | 13.2841 |
| 09-01-2026 | 13.2738 |
| 08-01-2026 | 13.276 |
| 07-01-2026 | 13.2727 |
| 06-01-2026 | 13.2743 |
| 05-01-2026 | 13.2732 |
| 02-01-2026 | 13.2777 |
| 01-01-2026 | 13.2835 |
| 31-12-2025 | 13.2789 |
| 30-12-2025 | 13.2731 |
| 29-12-2025 | 13.2719 |
| 26-12-2025 | 13.2696 |
| 24-12-2025 | 13.2684 |
| 23-12-2025 | 13.2409 |
| 22-12-2025 | 13.2435 |
| 19-12-2025 | 13.2496 |
| 18-12-2025 | 13.2481 |
| 17-12-2025 | 13.2442 |
| 16-12-2025 | 13.2468 |
| 15-12-2025 | 13.2429 |
| 12-12-2025 | 13.2464 |
| 11-12-2025 | 13.2459 |
| 10-12-2025 | 13.2501 |
| 09-12-2025 | 13.2633 |
| 08-12-2025 | 13.277 |
| 05-12-2025 | 13.2822 |
| 04-12-2025 | 13.2686 |
| 03-12-2025 | 13.2696 |
| 02-12-2025 | 13.2709 |
| 01-12-2025 | 13.2629 |
| 28-11-2025 | 13.2702 |
| 27-11-2025 | 13.2746 |
| 26-11-2025 | 13.2758 |
| 25-11-2025 | 13.2665 |
| 24-11-2025 | 13.2574 |
| 21-11-2025 | 13.2469 |
| 20-11-2025 | 13.2502 |
| 19-11-2025 | 13.2508 |
| 18-11-2025 | 13.2446 |
| 17-11-2025 | 13.2414 |
| 14-11-2025 | 13.2408 |
| 13-11-2025 | 13.2428 |
| 12-11-2025 | 13.2457 |
| 11-11-2025 | 13.2396 |
| 10-11-2025 | 13.2395 |
| 07-11-2025 | 13.232 |
| 06-11-2025 | 13.2291 |
| 04-11-2025 | 13.2221 |
| 03-11-2025 | 13.2202 |
| 31-10-2025 | 13.2136 |
| 30-10-2025 | 13.2041 |
| 29-10-2025 | 13.2135 |
| 28-10-2025 | 13.2104 |
| 27-10-2025 | 13.2046 |
| 24-10-2025 | 13.2042 |
| 23-10-2025 | 13.2036 |
| 20-10-2025 | 13.207 |
| 17-10-2025 | 13.2015 |
| 16-10-2025 | 13.1942 |
| 15-10-2025 | 13.193 |
| 14-10-2025 | 13.1829 |
| 13-10-2025 | 13.1808 |
| 10-10-2025 | 13.1696 |
| 09-10-2025 | 13.1682 |
| 08-10-2025 | 13.1699 |
| 07-10-2025 | 13.1664 |
| 06-10-2025 | 13.159 |
| 03-10-2025 | 13.1462 |
| 01-10-2025 | 13.1292 |
| 30-09-2025 | 13.1159 |
| 29-09-2025 | 13.1141 |
| 26-09-2025 | 13.1113 |
| 25-09-2025 | 13.1091 |
| 24-09-2025 | 13.1059 |
| 23-09-2025 | 13.1089 |
| 22-09-2025 | 13.1021 |
| 19-09-2025 | 13.092 |
| 18-09-2025 | 13.0929 |
| 17-09-2025 | 13.0949 |
| 16-09-2025 | 13.0832 |
| 15-09-2025 | 13.0837 |
| 12-09-2025 | 13.0804 |
| 11-09-2025 | 13.0811 |
| 10-09-2025 | 13.0776 |
| 09-09-2025 | 13.0788 |
| 05-09-2025 | 13.0669 |
| 04-09-2025 | 13.055 |
| 03-09-2025 | 13.048 |
| 02-09-2025 | 13.0428 |
| 01-09-2025 | 13.0406 |
| 29-08-2025 | 13.0428 |
| 28-08-2025 | 13.0547 |
| 26-08-2025 | 13.0366 |
| 25-08-2025 | 13.0507 |
| 22-08-2025 | 13.0536 |
| 21-08-2025 | 13.0539 |
| 20-08-2025 | 13.0553 |
| 19-08-2025 | 13.0443 |
| 18-08-2025 | 13.051 |
| 14-08-2025 | 13.0565 |
| 13-08-2025 | 13.0423 |
| 12-08-2025 | 13.0479 |
| 11-08-2025 | 13.0585 |
| 08-08-2025 | 13.0677 |
| 07-08-2025 | 13.067 |
| 06-08-2025 | 13.0701 |
| 05-08-2025 | 13.0904 |
| 04-08-2025 | 13.0888 |
| 01-08-2025 | 13.0726 |
| 31-07-2025 | 13.066 |
| 30-07-2025 | 13.0627 |
| 29-07-2025 | 13.0625 |
| 28-07-2025 | 13.0613 |
| 25-07-2025 | 13.0593 |
| 24-07-2025 | 13.0695 |
| 23-07-2025 | 13.0721 |
| 22-07-2025 | 13.0642 |
| 21-07-2025 | 13.0634 |
| 18-07-2025 | 13.0578 |
| 17-07-2025 | 13.0531 |
| 16-07-2025 | 13.0455 |
| 15-07-2025 | 13.0434 |
| 14-07-2025 | 13.0465 |
| 11-07-2025 | 13.0428 |
| 10-07-2025 | 13.0396 |
| 09-07-2025 | 13.0413 |
| 08-07-2025 | 13.0442 |
| 07-07-2025 | 13.048 |
| 04-07-2025 | 13.0363 |
| 03-07-2025 | 13.0349 |
| 02-07-2025 | 13.024 |
| 01-07-2025 | 13.0111 |
| 30-06-2025 | 12.9987 |
| 27-06-2025 | 12.9903 |
| 26-06-2025 | 12.9936 |
| 25-06-2025 | 12.9939 |
| 24-06-2025 | 12.9994 |
| 23-06-2025 | 12.9844 |
| 20-06-2025 | 12.9823 |
| 19-06-2025 | 12.9883 |
| 18-06-2025 | 13.0023 |
| 17-06-2025 | 13.0003 |
| 16-06-2025 | 12.9819 |
| 13-06-2025 | 12.9728 |
| 12-06-2025 | 12.9864 |
| 11-06-2025 | 12.9993 |
| 10-06-2025 | 13.0138 |
| 09-06-2025 | 13.0507 |
| 06-06-2025 | 13.0623 |
| 05-06-2025 | 13.0357 |
| 04-06-2025 | 13.0289 |
| 03-06-2025 | 13.0281 |
| 02-06-2025 | 13.028 |
| 30-05-2025 | 13.0205 |
| 29-05-2025 | 13.029 |
| 28-05-2025 | 13.033 |
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