Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth
Mirae Asset Mutual Fund₹23.0720
+0.04%
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Equity) Sectoral (ISIN INF769K01GX9). As of 2026-09-17, its NAV is ₹23.0720 (+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
148623
Category
(Equity) Sectoral
Plan
Direct
Option
Growth
ISIN
INF769K01GX9
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 - Direct Plan - Growth | 2026-09-17 | ₹23.0720 | +0.04% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth | 2026-09-16 | ₹23.0630 | +0.78% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth | 2026-09-15 | ₹22.8850 | -1.79% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth | 2026-09-11 | ₹23.3010 | +0.18% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth | 2026-09-10 | ₹23.2580 | +0.18% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth | 2026-09-09 | ₹23.2170 | -0.92% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth | 2026-09-08 | ₹23.4320 | -0.65% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth | 2026-09-07 | ₹23.5860 | -0.35% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth | 2026-09-04 | ₹23.6690 | +0.38% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth | 2026-09-03 | ₹23.5790 | +0.32% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth | 2026-09-02 | ₹23.5030 | -0.62% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth | 2026-09-01 | ₹23.6490 | -1.17% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth | 2026-08-31 | ₹23.9290 | +0.72% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth | 2026-08-28 | ₹23.7590 | -0.21% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth | 2026-08-27 | ₹23.8080 | -0.28% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth | 2026-08-26 | ₹23.8760 | +0.68% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth | 2026-08-25 | ₹23.7150 | +0.30% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth | 2026-08-24 | ₹23.6440 | -0.44% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth | 2026-08-21 | ₹23.7490 | +0.61% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth | 2026-08-20 | ₹23.6060 | +0.97% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth | 2026-08-19 | ₹23.3790 | -0.55% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth | 2026-08-18 | ₹23.5080 | +0.03% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth | 2026-08-17 | ₹23.5020 | +0.22% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth | 2026-08-14 | ₹23.4510 | -0.42% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth | 2026-08-13 | ₹23.5500 | -0.40% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth | 2026-08-12 | ₹23.6450 | +0.27% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth | 2026-08-11 | ₹23.5820 | -0.05% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth | 2026-08-10 | ₹23.5930 | +0.08% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth | 2026-08-07 | ₹23.5740 | -0.90% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth | 2026-08-06 | ₹23.7870 | +0.20% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth | 2026-08-05 | ₹23.7400 | +0.03% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth | 2026-08-04 | ₹23.7320 | -0.67% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth | 2026-08-03 | ₹23.8930 | +1.85% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth | 2026-07-31 | ₹23.4590 | +0.54% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth | 2026-07-30 | ₹23.3330 | -0.21% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth | 2026-07-29 | ₹23.3830 | +0.55% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth | 2026-07-28 | ₹23.2540 | -0.46% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth | 2026-07-27 | ₹23.3620 | +0.86% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth | 2026-07-24 | ₹23.1620 | -0.52% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth | 2026-07-23 | ₹23.2830 | -0.78% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth | 2026-07-22 | ₹23.4660 | -1.18% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth | 2026-07-21 | ₹23.7470 | +0.30% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth | 2026-07-20 | ₹23.6750 | -1.09% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth | 2026-07-17 | ₹23.9350 | +1.21% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth | 2026-07-16 | ₹23.6500 | -0.71% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth | 2026-07-15 | ₹23.8190 | +0.86% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth | 2026-07-14 | ₹23.6160 | -1.21% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth | 2026-07-13 | ₹23.9060 | +0.39% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth | 2026-07-10 | ₹23.8140 | +1.53% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth | 2026-07-09 | ₹23.4560 | +0.85% |