Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth
Mirae Asset Mutual Fund₹21.1040
+0.04%
Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Equity) Sectoral (ISIN INF769K01GU5). As of 2026-09-17, its NAV is ₹21.1040 (+0.04% from the previous day). Full daily NAV history since 2020-12-14 is available below, along with a free JSON API.
Fund details
Scheme Code
148621
Category
(Equity) Sectoral
Plan
Regular
Option
Growth
ISIN
INF769K01GU5
ISIN (Reinvest)
—
Launch Date
2020-11-25
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | 2026-09-17 | ₹21.1040 | +0.04% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | 2026-09-16 | ₹21.0960 | +0.77% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | 2026-09-15 | ₹20.9340 | -1.80% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | 2026-09-11 | ₹21.3180 | +0.18% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | 2026-09-10 | ₹21.2790 | +0.17% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | 2026-09-09 | ₹21.2430 | -0.92% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | 2026-09-08 | ₹21.4400 | -0.66% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | 2026-09-07 | ₹21.5820 | -0.36% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | 2026-09-04 | ₹21.6600 | +0.38% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | 2026-09-03 | ₹21.5790 | +0.32% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | 2026-09-02 | ₹21.5110 | -0.62% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | 2026-09-01 | ₹21.6450 | -1.17% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | 2026-08-31 | ₹21.9020 | +0.70% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | 2026-08-28 | ₹21.7490 | -0.21% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | 2026-08-27 | ₹21.7950 | -0.28% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | 2026-08-26 | ₹21.8570 | +0.67% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | 2026-08-25 | ₹21.7110 | +0.30% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | 2026-08-24 | ₹21.6460 | -0.46% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | 2026-08-21 | ₹21.7450 | +0.60% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | 2026-08-20 | ₹21.6150 | +0.97% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | 2026-08-19 | ₹21.4080 | -0.55% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | 2026-08-18 | ₹21.5270 | +0.02% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | 2026-08-17 | ₹21.5220 | +0.20% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | 2026-08-14 | ₹21.4780 | -0.43% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | 2026-08-13 | ₹21.5700 | -0.40% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | 2026-08-12 | ₹21.6570 | +0.26% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | 2026-08-11 | ₹21.6010 | -0.05% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | 2026-08-10 | ₹21.6110 | +0.06% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | 2026-08-07 | ₹21.5970 | -0.90% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | 2026-08-06 | ₹21.7930 | +0.19% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | 2026-08-05 | ₹21.7510 | +0.04% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | 2026-08-04 | ₹21.7430 | -0.68% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | 2026-08-03 | ₹21.8920 | +1.84% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | 2026-07-31 | ₹21.4970 | +0.53% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | 2026-07-30 | ₹21.3830 | -0.21% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | 2026-07-29 | ₹21.4290 | +0.55% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | 2026-07-28 | ₹21.3110 | -0.47% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | 2026-07-27 | ₹21.4120 | +0.86% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | 2026-07-24 | ₹21.2300 | -0.52% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | 2026-07-23 | ₹21.3420 | -0.78% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | 2026-07-22 | ₹21.5100 | -1.19% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | 2026-07-21 | ₹21.7690 | +0.30% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | 2026-07-20 | ₹21.7040 | -1.10% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | 2026-07-17 | ₹21.9450 | +1.20% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | 2026-07-16 | ₹21.6840 | -0.71% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | 2026-07-15 | ₹21.8400 | +0.85% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | 2026-07-14 | ₹21.6550 | -1.22% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | 2026-07-13 | ₹21.9220 | +0.38% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | 2026-07-10 | ₹21.8400 | +1.52% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | 2026-07-09 | ₹21.5120 | +0.84% |