Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund₹13.6582
+0.01%
Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF769K01FU7). As of 2026-09-17, its NAV is ₹13.6582 (+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
148418
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
IDCW
ISIN
INF769K01FU7
ISIN (Reinvest)
INF769K01FW3
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 - IDCW | 2026-09-17 | ₹13.6582 | +0.01% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-09-16 | ₹13.6566 | +0.06% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-09-15 | ₹13.6487 | -0.11% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-09-11 | ₹13.6641 | -0.12% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-09-10 | ₹13.6809 | -0.02% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-09-09 | ₹13.6831 | +0.03% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-09-08 | ₹13.6788 | +0.01% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-09-07 | ₹13.6774 | +0.06% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-09-04 | ₹13.6694 | +0.06% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-09-03 | ₹13.6614 | +0.12% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-09-02 | ₹13.6449 | +0.04% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-09-01 | ₹13.6395 | +0.01% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-08-31 | ₹13.6383 | +0.01% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-08-28 | ₹13.6373 | -0.04% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-08-27 | ₹13.6425 | -0.01% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-08-25 | ₹13.6436 | +0.03% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-08-24 | ₹13.6397 | +0.03% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-08-21 | ₹13.6360 | -0.09% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-08-20 | ₹13.6481 | -0.16% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-08-19 | ₹13.6697 | +0.02% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-08-18 | ₹13.6669 | -0.06% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-08-17 | ₹13.6748 | -0.05% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-08-14 | ₹13.6814 | +0.02% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-08-13 | ₹13.6788 | +0.07% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-08-12 | ₹13.6696 | +0.02% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-08-11 | ₹13.6663 | -0.03% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-08-10 | ₹13.6698 | +0.10% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-08-07 | ₹13.6565 | +0.06% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-08-06 | ₹13.6480 | +0.06% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-08-05 | ₹13.6402 | +0.06% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-08-04 | ₹13.6314 | +0.04% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-08-03 | ₹13.6263 | +0.05% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-07-31 | ₹13.6197 | +0.05% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-07-30 | ₹13.6132 | -0.06% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-07-29 | ₹13.6214 | -0.03% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-07-28 | ₹13.6251 | +0.02% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-07-27 | ₹13.6227 | +0.20% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-07-24 | ₹13.5955 | +0.03% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-07-23 | ₹13.5910 | -0.04% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-07-22 | ₹13.5958 | -0.03% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-07-21 | ₹13.5995 | +0.03% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-07-20 | ₹13.5953 | -0.01% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-07-17 | ₹13.5966 | +0.01% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-07-16 | ₹13.5951 | +0.07% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-07-15 | ₹13.5858 | +0.05% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-07-14 | ₹13.5795 | -0.19% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-07-13 | ₹13.6049 | -0.00% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-07-10 | ₹13.6051 | +0.09% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-07-09 | ₹13.5929 | +0.05% |
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-07-08 | ₹13.5859 | -0.23% |