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 - IDCW
Mirae Asset Mutual Fund
₹13.5910
-0.04%
Scheme Code
148418
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF769K01FU7
ISIN (Reinvest)
INF769K01FW3
Last 30 days
2026-07-23
₹13.5910
-0.04%
2026-07-22
₹13.5958
-0.03%
2026-07-21
₹13.5995
+0.03%
2026-07-20
₹13.5953
-0.01%
2026-07-17
₹13.5966
+0.01%
2026-07-16
₹13.5951
+0.07%
2026-07-15
₹13.5858
+0.05%
2026-07-14
₹13.5795
-0.19%
2026-07-13
₹13.6049
-0.00%
2026-07-10
₹13.6051
+0.09%
2026-07-09
₹13.5929
+0.05%
2026-07-08
₹13.5859
-0.23%
2026-07-07
₹13.6171
-0.03%
2026-07-06
₹13.6218
+0.03%
2026-07-03
₹13.6179
+0.02%
2026-07-02
₹13.6150
+0.09%
2026-07-01
₹13.6023
+0.01%
2026-06-30
₹13.6015
+0.11%
2026-06-29
₹13.5861
+0.13%
2026-06-25
₹13.5690
+0.16%
2026-06-24
₹13.5478
+0.10%
2026-06-23
₹13.5339
+0.04%
2026-06-22
₹13.5286
+0.07%
2026-06-19
₹13.5185
-0.01%
2026-06-18
₹13.5196
+0.07%
2026-06-17
₹13.5101
-0.02%
2026-06-16
₹13.5131
+0.01%
2026-06-15
₹13.5118
+0.10%
2026-06-12
₹13.4977
+0.11%
2026-06-11
₹13.4831
-0.09%