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 Financial Services Fund Regular IDCW
Mirae Asset Mutual Fund
₹21.3690
-0.78%
Scheme Code
148622
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF769K01GT7
ISIN (Reinvest)
INF769K01GV3
Last 30 days
2026-07-23
₹21.3690
-0.78%
2026-07-22
₹21.5370
-1.19%
2026-07-21
₹21.7960
+0.30%
2026-07-20
₹21.7310
-1.10%
2026-07-17
₹21.9730
+1.21%
2026-07-16
₹21.7110
-0.72%
2026-07-15
₹21.8680
+0.85%
2026-07-14
₹21.6830
-1.21%
2026-07-13
₹21.9490
+0.37%
2026-07-10
₹21.8680
+1.53%
2026-07-09
₹21.5390
+0.85%
2026-07-08
₹21.3580
-2.45%
2026-07-07
₹21.8950
-0.15%
2026-07-06
₹21.9280
+0.60%
2026-07-03
₹21.7980
+0.00%
2026-07-02
₹21.7970
+0.29%
2026-07-01
₹21.7350
+0.90%
2026-06-30
₹21.5420
-0.06%
2026-06-29
₹21.5560
-0.20%
2026-06-25
₹21.5990
+0.13%
2026-06-24
₹21.5720
+1.44%
2026-06-23
₹21.2660
-0.98%
2026-06-22
₹21.4770
+0.56%
2026-06-19
₹21.3570
+0.10%
2026-06-18
₹21.3350
+0.51%
2026-06-17
₹21.2260
+0.21%
2026-06-16
₹21.1810
+0.32%
2026-06-15
₹21.1130
+1.24%
2026-06-12
₹20.8550
+2.92%
2026-06-11
₹20.2640
-0.22%