Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth
Mirae Asset Mutual Fund₹13.6571
+0.01%
Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF769K01FV5). As of 2026-09-17, its NAV is ₹13.6571 (+0.01% from the previous day). Full daily NAV history since 2020-07-27 is available below, along with a free JSON API.
Fund details
Scheme Code
148416
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
Growth
ISIN
INF769K01FV5
ISIN (Reinvest)
—
Launch Date
2020-07-08
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth | 2026-09-17 | ₹13.6571 | +0.01% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth | 2026-09-16 | ₹13.6555 | +0.06% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth | 2026-09-15 | ₹13.6475 | -0.11% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth | 2026-09-11 | ₹13.6629 | -0.12% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth | 2026-09-10 | ₹13.6798 | -0.02% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth | 2026-09-09 | ₹13.6819 | +0.03% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth | 2026-09-08 | ₹13.6776 | +0.01% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth | 2026-09-07 | ₹13.6762 | +0.06% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth | 2026-09-04 | ₹13.6683 | +0.06% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth | 2026-09-03 | ₹13.6603 | +0.12% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth | 2026-09-02 | ₹13.6437 | +0.04% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth | 2026-09-01 | ₹13.6383 | +0.01% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth | 2026-08-31 | ₹13.6371 | +0.01% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth | 2026-08-28 | ₹13.6361 | -0.04% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth | 2026-08-27 | ₹13.6414 | -0.01% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth | 2026-08-25 | ₹13.6424 | +0.03% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth | 2026-08-24 | ₹13.6385 | +0.03% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth | 2026-08-21 | ₹13.6348 | -0.09% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth | 2026-08-20 | ₹13.6470 | -0.16% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth | 2026-08-19 | ₹13.6685 | +0.02% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth | 2026-08-18 | ₹13.6658 | -0.06% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth | 2026-08-17 | ₹13.6736 | -0.05% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth | 2026-08-14 | ₹13.6802 | +0.02% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth | 2026-08-13 | ₹13.6777 | +0.07% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth | 2026-08-12 | ₹13.6684 | +0.02% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth | 2026-08-11 | ₹13.6652 | -0.02% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth | 2026-08-10 | ₹13.6686 | +0.10% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth | 2026-08-07 | ₹13.6553 | +0.06% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth | 2026-08-06 | ₹13.6468 | +0.06% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth | 2026-08-05 | ₹13.6390 | +0.06% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth | 2026-08-04 | ₹13.6302 | +0.04% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth | 2026-08-03 | ₹13.6252 | +0.05% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth | 2026-07-31 | ₹13.6186 | +0.05% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth | 2026-07-30 | ₹13.6120 | -0.06% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth | 2026-07-29 | ₹13.6203 | -0.03% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth | 2026-07-28 | ₹13.6240 | +0.02% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth | 2026-07-27 | ₹13.6215 | +0.20% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth | 2026-07-24 | ₹13.5944 | +0.03% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth | 2026-07-23 | ₹13.5898 | -0.04% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth | 2026-07-22 | ₹13.5946 | -0.03% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth | 2026-07-21 | ₹13.5983 | +0.03% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth | 2026-07-20 | ₹13.5941 | -0.01% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth | 2026-07-17 | ₹13.5955 | +0.01% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth | 2026-07-16 | ₹13.5939 | +0.07% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth | 2026-07-15 | ₹13.5847 | +0.05% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth | 2026-07-14 | ₹13.5784 | -0.19% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth | 2026-07-13 | ₹13.6038 | -0.00% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth | 2026-07-10 | ₹13.6040 | +0.09% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth | 2026-07-09 | ₹13.5917 | +0.05% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth | 2026-07-08 | ₹13.5848 | -0.23% |