Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund₹14.0326
+0.01%
Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF769K01FX1). As of 2026-09-17, its NAV is ₹14.0326 (+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
148417
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
INF769K01FX1
ISIN (Reinvest)
INF769K01FZ6
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 - Direct Plan - IDCW | 2026-09-17 | ₹14.0326 | +0.01% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-09-16 | ₹14.0307 | +0.06% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-09-15 | ₹14.0224 | -0.11% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-09-11 | ₹14.0375 | -0.12% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-09-10 | ₹14.0547 | -0.01% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-09-09 | ₹14.0567 | +0.03% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-09-08 | ₹14.0521 | +0.01% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-09-07 | ₹14.0505 | +0.06% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-09-04 | ₹14.0418 | +0.06% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-09-03 | ₹14.0334 | +0.12% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-09-02 | ₹14.0163 | +0.04% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-09-01 | ₹14.0105 | +0.01% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-08-31 | ₹14.0092 | +0.01% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-08-28 | ₹14.0076 | -0.04% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-08-27 | ₹14.0128 | -0.01% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-08-25 | ₹14.0136 | +0.03% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-08-24 | ₹14.0094 | +0.03% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-08-21 | ₹14.0051 | -0.09% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-08-20 | ₹14.0174 | -0.16% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-08-19 | ₹14.0394 | +0.02% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-08-18 | ₹14.0364 | -0.06% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-08-17 | ₹14.0442 | -0.04% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-08-14 | ₹14.0505 | +0.02% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-08-13 | ₹14.0477 | +0.07% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-08-12 | ₹14.0381 | +0.03% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-08-11 | ₹14.0345 | -0.02% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-08-10 | ₹14.0379 | +0.10% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-08-07 | ₹14.0237 | +0.06% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-08-06 | ₹14.0148 | +0.06% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-08-05 | ₹14.0067 | +0.07% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-08-04 | ₹13.9975 | +0.04% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-08-03 | ₹13.9921 | +0.05% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-07-31 | ₹13.9848 | +0.05% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-07-30 | ₹13.9779 | -0.06% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-07-29 | ₹13.9862 | -0.03% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-07-28 | ₹13.9898 | +0.02% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-07-27 | ₹13.9872 | +0.20% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-07-24 | ₹13.9588 | +0.04% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-07-23 | ₹13.9539 | -0.03% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-07-22 | ₹13.9587 | -0.03% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-07-21 | ₹13.9623 | +0.03% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-07-20 | ₹13.9578 | -0.01% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-07-17 | ₹13.9587 | +0.01% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-07-16 | ₹13.9569 | +0.07% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-07-15 | ₹13.9472 | +0.05% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-07-14 | ₹13.9406 | -0.19% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-07-13 | ₹13.9665 | +0.00% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-07-10 | ₹13.9662 | +0.09% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-07-09 | ₹13.9535 | +0.05% |
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-07-08 | ₹13.9462 | -0.23% |