Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund₹21.1300
+0.03%
Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Equity) Sectoral (ISIN INF769K01GT7). As of 2026-09-17, its NAV is ₹21.1300 (+0.03% 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
148622
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF769K01GT7
ISIN (Reinvest)
INF769K01GV3
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 - IDCW | 2026-09-17 | ₹21.1300 | +0.03% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW | 2026-09-16 | ₹21.1230 | +0.78% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW | 2026-09-15 | ₹20.9600 | -1.80% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW | 2026-09-11 | ₹21.3450 | +0.18% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW | 2026-09-10 | ₹21.3060 | +0.17% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW | 2026-09-09 | ₹21.2690 | -0.92% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW | 2026-09-08 | ₹21.4670 | -0.66% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW | 2026-09-07 | ₹21.6090 | -0.36% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW | 2026-09-04 | ₹21.6870 | +0.37% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW | 2026-09-03 | ₹21.6060 | +0.32% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW | 2026-09-02 | ₹21.5370 | -0.62% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW | 2026-09-01 | ₹21.6720 | -1.17% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW | 2026-08-31 | ₹21.9290 | +0.70% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW | 2026-08-28 | ₹21.7760 | -0.21% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW | 2026-08-27 | ₹21.8220 | -0.28% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW | 2026-08-26 | ₹21.8840 | +0.67% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW | 2026-08-25 | ₹21.7380 | +0.30% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW | 2026-08-24 | ₹21.6730 | -0.46% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW | 2026-08-21 | ₹21.7730 | +0.61% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW | 2026-08-20 | ₹21.6420 | +0.97% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW | 2026-08-19 | ₹21.4350 | -0.55% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW | 2026-08-18 | ₹21.5540 | +0.02% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW | 2026-08-17 | ₹21.5490 | +0.20% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW | 2026-08-14 | ₹21.5050 | -0.43% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW | 2026-08-13 | ₹21.5970 | -0.41% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW | 2026-08-12 | ₹21.6850 | +0.26% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW | 2026-08-11 | ₹21.6280 | -0.05% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW | 2026-08-10 | ₹21.6390 | +0.07% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW | 2026-08-07 | ₹21.6240 | -0.90% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW | 2026-08-06 | ₹21.8200 | +0.19% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW | 2026-08-05 | ₹21.7780 | +0.03% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW | 2026-08-04 | ₹21.7710 | -0.68% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW | 2026-08-03 | ₹21.9200 | +1.84% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW | 2026-07-31 | ₹21.5240 | +0.54% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW | 2026-07-30 | ₹21.4090 | -0.22% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW | 2026-07-29 | ₹21.4560 | +0.55% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW | 2026-07-28 | ₹21.3380 | -0.47% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW | 2026-07-27 | ₹21.4380 | +0.85% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW | 2026-07-24 | ₹21.2570 | -0.52% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW | 2026-07-23 | ₹21.3690 | -0.78% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW | 2026-07-22 | ₹21.5370 | -1.19% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW | 2026-07-21 | ₹21.7960 | +0.30% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW | 2026-07-20 | ₹21.7310 | -1.10% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW | 2026-07-17 | ₹21.9730 | +1.21% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW | 2026-07-16 | ₹21.7110 | -0.72% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW | 2026-07-15 | ₹21.8680 | +0.85% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW | 2026-07-14 | ₹21.6830 | -1.21% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW | 2026-07-13 | ₹21.9490 | +0.37% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW | 2026-07-10 | ₹21.8680 | +1.53% |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW | 2026-07-09 | ₹21.5390 | +0.85% |