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 PSU Fund - Regular Plan - Growth
Mirae Asset Mutual Fund
₹13.5898
-0.04%
Scheme Code
148416
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
Growth
ISIN
INF769K01FV5
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹13.5898
-0.04%
2026-07-22
₹13.5946
-0.03%
2026-07-21
₹13.5983
+0.03%
2026-07-20
₹13.5941
-0.01%
2026-07-17
₹13.5955
+0.01%
2026-07-16
₹13.5939
+0.07%
2026-07-15
₹13.5847
+0.05%
2026-07-14
₹13.5784
-0.19%
2026-07-13
₹13.6038
-0.00%
2026-07-10
₹13.6040
+0.09%
2026-07-09
₹13.5917
+0.05%
2026-07-08
₹13.5848
-0.23%
2026-07-07
₹13.6159
-0.04%
2026-07-06
₹13.6207
+0.03%
2026-07-03
₹13.6167
+0.02%
2026-07-02
₹13.6139
+0.09%
2026-07-01
₹13.6011
+0.01%
2026-06-30
₹13.6004
+0.11%
2026-06-29
₹13.5849
+0.13%
2026-06-25
₹13.5679
+0.16%
2026-06-24
₹13.5467
+0.10%
2026-06-23
₹13.5328
+0.04%
2026-06-22
₹13.5275
+0.08%
2026-06-19
₹13.5173
-0.01%
2026-06-18
₹13.5185
+0.07%
2026-06-17
₹13.5090
-0.02%
2026-06-16
₹13.5119
+0.01%
2026-06-15
₹13.5107
+0.11%
2026-06-12
₹13.4965
+0.11%
2026-06-11
₹13.4819
-0.09%