Historical Mutual Fund NAV of Mirae Asset Banking and PSU Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 29-05-2025 | 13.0279 |
| 28-05-2025 | 13.0319 |
| 27-05-2025 | 13.0233 |
| 26-05-2025 | 13.0203 |
| 23-05-2025 | 13.0135 |
| 22-05-2025 | 13.0069 |
| 21-05-2025 | 13.0127 |
| 20-05-2025 | 12.9917 |
| 19-05-2025 | 12.9793 |
| 16-05-2025 | 12.9693 |
| 15-05-2025 | 12.9473 |
| 14-05-2025 | 12.9318 |
| 13-05-2025 | 12.913 |
| 09-05-2025 | 12.8664 |
| 08-05-2025 | 12.8701 |
| 07-05-2025 | 12.9016 |
| 06-05-2025 | 12.8961 |
| 05-05-2025 | 12.9051 |
| 02-05-2025 | 12.8889 |
| 30-04-2025 | 12.8834 |
| 29-04-2025 | 12.8924 |
| 28-04-2025 | 12.8793 |
| 25-04-2025 | 12.8758 |
| 24-04-2025 | 12.8877 |
| 23-04-2025 | 12.8893 |
| 22-04-2025 | 12.8794 |
| 21-04-2025 | 12.8651 |
| 17-04-2025 | 12.8413 |
| 16-04-2025 | 12.8252 |
| 15-04-2025 | 12.8111 |
| 11-04-2025 | 12.7977 |
| 09-04-2025 | 12.7819 |
| 08-04-2025 | 12.7566 |
| 07-04-2025 | 12.7626 |
| 04-04-2025 | 12.7633 |
| 03-04-2025 | 12.7503 |
| 02-04-2025 | 12.7504 |
| 31-03-2025 | 12.6934 |
| 28-03-2025 | 12.6874 |
| 27-03-2025 | 12.6679 |
| 26-03-2025 | 12.6425 |
| 25-03-2025 | 12.6262 |
| 24-03-2025 | 12.6166 |
| 21-03-2025 | 12.6113 |
| 20-03-2025 | 12.6011 |
| 19-03-2025 | 12.5864 |
| 18-03-2025 | 12.5719 |
| 17-03-2025 | 12.5647 |
| 13-03-2025 | 12.5562 |
| 12-03-2025 | 12.5522 |
| 11-03-2025 | 12.5474 |
| 10-03-2025 | 12.5448 |
| 07-03-2025 | 12.5427 |
| 06-03-2025 | 12.5441 |
| 05-03-2025 | 12.5315 |
| 04-03-2025 | 12.5254 |
| 03-03-2025 | 12.525 |
| 28-02-2025 | 12.522 |
| 27-02-2025 | 12.5279 |
| 25-02-2025 | 12.5399 |
| 24-02-2025 | 12.5412 |
| 21-02-2025 | 12.5368 |
| 20-02-2025 | 12.5355 |
| 18-02-2025 | 12.5354 |
| 17-02-2025 | 12.5299 |
| 14-02-2025 | 12.5214 |
| 13-02-2025 | 12.5219 |
| 12-02-2025 | 12.5199 |
| 11-02-2025 | 12.5251 |
| 10-02-2025 | 12.5217 |
| 07-02-2025 | 12.5254 |
| 06-02-2025 | 12.5332 |
| 05-02-2025 | 12.5253 |
| 04-02-2025 | 12.5135 |
| 03-02-2025 | 12.5162 |
| 31-01-2025 | 12.5002 |
| 30-01-2025 | 12.5005 |
| 29-01-2025 | 12.4958 |
| 28-01-2025 | 12.4943 |
| 27-01-2025 | 12.4889 |
| 24-01-2025 | 12.4727 |
| 23-01-2025 | 12.4691 |
| 22-01-2025 | 12.4712 |
| 21-01-2025 | 12.4652 |
| 20-01-2025 | 12.4537 |
| 17-01-2025 | 12.4476 |
| 16-01-2025 | 12.4485 |
| 15-01-2025 | 12.4285 |
| 14-01-2025 | 12.4231 |
| 13-01-2025 | 12.4205 |
| 10-01-2025 | 12.4368 |
| 09-01-2025 | 12.4358 |
| 08-01-2025 | 12.4371 |
| 07-01-2025 | 12.4381 |
| 06-01-2025 | 12.4312 |
| 03-01-2025 | 12.4233 |
| 02-01-2025 | 12.4201 |
| 01-01-2025 | 12.4193 |
| 31-12-2024 | 12.4199 |
| 30-12-2024 | 12.4123 |
| 27-12-2024 | 12.4055 |
| 26-12-2024 | 12.3974 |
| 24-12-2024 | 12.3945 |
| 23-12-2024 | 12.3953 |
| 20-12-2024 | 12.3858 |
| 19-12-2024 | 12.3885 |
| 18-12-2024 | 12.3972 |
| 17-12-2024 | 12.3893 |
| 16-12-2024 | 12.3842 |
| 13-12-2024 | 12.3819 |
| 12-12-2024 | 12.3816 |
| 11-12-2024 | 12.3834 |
| 10-12-2024 | 12.3842 |
| 09-12-2024 | 12.3794 |
| 06-12-2024 | 12.3725 |
| 05-12-2024 | 12.3844 |
| 04-12-2024 | 12.3772 |
| 03-12-2024 | 12.3643 |
| 02-12-2024 | 12.3622 |
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