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 - Direct Plan - IDCW
Mirae Asset Mutual Fund
₹13.9539
-0.03%
Scheme Code
148417
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF769K01FX1
ISIN (Reinvest)
INF769K01FZ6
Last 30 days
2026-07-23
₹13.9539
-0.03%
2026-07-22
₹13.9587
-0.03%
2026-07-21
₹13.9623
+0.03%
2026-07-20
₹13.9578
-0.01%
2026-07-17
₹13.9587
+0.01%
2026-07-16
₹13.9569
+0.07%
2026-07-15
₹13.9472
+0.05%
2026-07-14
₹13.9406
-0.19%
2026-07-13
₹13.9665
+0.00%
2026-07-10
₹13.9662
+0.09%
2026-07-09
₹13.9535
+0.05%
2026-07-08
₹13.9462
-0.23%
2026-07-07
₹13.9780
-0.03%
2026-07-06
₹13.9827
+0.03%
2026-07-03
₹13.9781
+0.02%
2026-07-02
₹13.9750
+0.10%
2026-07-01
₹13.9617
+0.01%
2026-06-30
₹13.9608
+0.11%
2026-06-29
₹13.9448
+0.13%
2026-06-25
₹13.9266
+0.16%
2026-06-24
₹13.9047
+0.10%
2026-06-23
₹13.8902
+0.04%
2026-06-22
₹13.8846
+0.08%
2026-06-19
₹13.8737
-0.01%
2026-06-18
₹13.8747
+0.07%
2026-06-17
₹13.8648
-0.02%
2026-06-16
₹13.8677
+0.01%
2026-06-15
₹13.8662
+0.11%
2026-06-12
₹13.8512
+0.11%
2026-06-11
₹13.8361
-0.09%