mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Mirae Asset Banking and Financial Services Fund Regular Growth
Mirae Asset Mutual Fund
₹21.5100
-1.19%
Scheme Code
148621
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
Growth
ISIN
INF769K01GU5
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹21.5100
-1.19%
2026-07-21
₹21.7690
+0.30%
2026-07-20
₹21.7040
-1.10%
2026-07-17
₹21.9450
+1.20%
2026-07-16
₹21.6840
-0.71%
2026-07-15
₹21.8400
+0.85%
2026-07-14
₹21.6550
-1.22%
2026-07-13
₹21.9220
+0.38%
2026-07-10
₹21.8400
+1.52%
2026-07-09
₹21.5120
+0.84%
2026-07-08
₹21.3320
-2.45%
2026-07-07
₹21.8670
-0.16%
2026-07-06
₹21.9010
+0.60%
2026-07-03
₹21.7710
+0.00%
2026-07-02
₹21.7700
+0.29%
2026-07-01
₹21.7080
+0.90%
2026-06-30
₹21.5150
-0.07%
2026-06-29
₹21.5290
-0.20%
2026-06-25
₹21.5720
+0.13%
2026-06-24
₹21.5450
+1.44%
2026-06-23
₹21.2400
-0.98%
2026-06-22
₹21.4500
+0.56%
2026-06-19
₹21.3300
+0.10%
2026-06-18
₹21.3080
+0.51%
2026-06-17
₹21.1990
+0.21%
2026-06-16
₹21.1540
+0.32%
2026-06-15
₹21.0870
+1.24%
2026-06-12
₹20.8290
+2.92%
2026-06-11
₹20.2390
-0.22%
2026-06-10
₹20.2830
-0.10%