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 Direct Growth
Mirae Asset Mutual Fund
₹23.2830
-0.78%
Scheme Code
148623
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF769K01GX9
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹23.2830
-0.78%
2026-07-22
₹23.4660
-1.18%
2026-07-21
₹23.7470
+0.30%
2026-07-20
₹23.6750
-1.09%
2026-07-17
₹23.9350
+1.21%
2026-07-16
₹23.6500
-0.71%
2026-07-15
₹23.8190
+0.86%
2026-07-14
₹23.6160
-1.21%
2026-07-13
₹23.9060
+0.39%
2026-07-10
₹23.8140
+1.53%
2026-07-09
₹23.4560
+0.85%
2026-07-08
₹23.2580
-2.45%
2026-07-07
₹23.8410
-0.15%
2026-07-06
₹23.8760
+0.61%
2026-07-03
₹23.7320
+0.01%
2026-07-02
₹23.7300
+0.29%
2026-07-01
₹23.6610
+0.90%
2026-06-30
₹23.4500
-0.06%
2026-06-29
₹23.4640
-0.19%
2026-06-25
₹23.5080
+0.13%
2026-06-24
₹23.4780
+1.44%
2026-06-23
₹23.1440
-0.98%
2026-06-22
₹23.3720
+0.57%
2026-06-19
₹23.2390
+0.11%
2026-06-18
₹23.2140
+0.52%
2026-06-17
₹23.0950
+0.22%
2026-06-16
₹23.0450
+0.33%
2026-06-15
₹22.9700
+1.25%
2026-06-12
₹22.6870
+2.92%
2026-06-11
₹22.0430
-0.21%