Historical Mutual Fund NAV of Mirae Asset Banking and PSU Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 27-05-2025 | 13.0244 |
| 26-05-2025 | 13.0214 |
| 23-05-2025 | 13.0146 |
| 22-05-2025 | 13.008 |
| 21-05-2025 | 13.0138 |
| 20-05-2025 | 12.9927 |
| 19-05-2025 | 12.9804 |
| 16-05-2025 | 12.9704 |
| 15-05-2025 | 12.9484 |
| 14-05-2025 | 12.9329 |
| 13-05-2025 | 12.914 |
| 09-05-2025 | 12.8674 |
| 08-05-2025 | 12.8712 |
| 07-05-2025 | 12.9027 |
| 06-05-2025 | 12.8972 |
| 05-05-2025 | 12.9061 |
| 02-05-2025 | 12.89 |
| 30-04-2025 | 12.8845 |
| 29-04-2025 | 12.8934 |
| 28-04-2025 | 12.8804 |
| 25-04-2025 | 12.8769 |
| 24-04-2025 | 12.8888 |
| 23-04-2025 | 12.8903 |
| 22-04-2025 | 12.8805 |
| 21-04-2025 | 12.8662 |
| 17-04-2025 | 12.8424 |
| 16-04-2025 | 12.8263 |
| 15-04-2025 | 12.8122 |
| 11-04-2025 | 12.7988 |
| 09-04-2025 | 12.7829 |
| 08-04-2025 | 12.7576 |
| 07-04-2025 | 12.7637 |
| 04-04-2025 | 12.7644 |
| 03-04-2025 | 12.7513 |
| 02-04-2025 | 12.7514 |
| 31-03-2025 | 12.6944 |
| 28-03-2025 | 12.6885 |
| 27-03-2025 | 12.6689 |
| 26-03-2025 | 12.6435 |
| 25-03-2025 | 12.6272 |
| 24-03-2025 | 12.6176 |
| 21-03-2025 | 12.6123 |
| 20-03-2025 | 12.6022 |
| 19-03-2025 | 12.5874 |
| 18-03-2025 | 12.5729 |
| 17-03-2025 | 12.5657 |
| 13-03-2025 | 12.5573 |
| 12-03-2025 | 12.5533 |
| 11-03-2025 | 12.5484 |
| 10-03-2025 | 12.5459 |
| 07-03-2025 | 12.5437 |
| 06-03-2025 | 12.5452 |
| 05-03-2025 | 12.5325 |
| 04-03-2025 | 12.5265 |
| 03-03-2025 | 12.5261 |
| 28-02-2025 | 12.5231 |
| 27-02-2025 | 12.529 |
| 25-02-2025 | 12.5409 |
| 24-02-2025 | 12.5423 |
| 21-02-2025 | 12.5378 |
| 20-02-2025 | 12.5365 |
| 18-02-2025 | 12.5364 |
| 17-02-2025 | 12.5309 |
| 14-02-2025 | 12.5225 |
| 13-02-2025 | 12.5229 |
| 12-02-2025 | 12.5209 |
| 11-02-2025 | 12.5261 |
| 10-02-2025 | 12.5227 |
| 07-02-2025 | 12.5264 |
| 06-02-2025 | 12.5342 |
| 05-02-2025 | 12.5263 |
| 04-02-2025 | 12.5145 |
| 03-02-2025 | 12.5172 |
| 31-01-2025 | 12.5012 |
| 30-01-2025 | 12.5015 |
| 29-01-2025 | 12.4968 |
| 28-01-2025 | 12.4954 |
| 27-01-2025 | 12.4899 |
| 24-01-2025 | 12.4737 |
| 23-01-2025 | 12.4701 |
| 22-01-2025 | 12.4723 |
| 21-01-2025 | 12.4662 |
| 20-01-2025 | 12.4547 |
| 17-01-2025 | 12.4486 |
| 16-01-2025 | 12.4495 |
| 15-01-2025 | 12.4295 |
| 14-01-2025 | 12.4241 |
| 13-01-2025 | 12.4216 |
| 10-01-2025 | 12.4378 |
| 09-01-2025 | 12.4368 |
| 08-01-2025 | 12.4381 |
| 07-01-2025 | 12.4391 |
| 06-01-2025 | 12.4322 |
| 03-01-2025 | 12.4243 |
| 02-01-2025 | 12.4211 |
| 01-01-2025 | 12.4203 |
| 31-12-2024 | 12.4209 |
| 30-12-2024 | 12.4133 |
| 27-12-2024 | 12.4066 |
| 26-12-2024 | 12.3984 |
| 24-12-2024 | 12.3955 |
| 23-12-2024 | 12.3963 |
| 20-12-2024 | 12.3868 |
| 19-12-2024 | 12.3895 |
| 18-12-2024 | 12.3982 |
| 17-12-2024 | 12.3903 |
| 16-12-2024 | 12.3852 |
| 13-12-2024 | 12.3829 |
| 12-12-2024 | 12.3826 |
| 11-12-2024 | 12.3844 |
| 10-12-2024 | 12.3852 |
| 09-12-2024 | 12.3804 |
| 06-12-2024 | 12.3735 |
| 05-12-2024 | 12.3854 |
| 04-12-2024 | 12.3782 |
| 03-12-2024 | 12.3653 |
| 02-12-2024 | 12.3632 |
| 29-11-2024 | 12.34 |
| 28-11-2024 | 12.3218 |
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