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 IDCW
Mirae Asset Mutual Fund
₹23.1810
-0.78%
Scheme Code
148624
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF769K01GW1
ISIN (Reinvest)
INF769K01GY7
Last 30 days
2026-07-23
₹23.1810
-0.78%
2026-07-22
₹23.3630
-1.18%
2026-07-21
₹23.6430
+0.31%
2026-07-20
₹23.5710
-1.09%
2026-07-17
₹23.8300
+1.21%
2026-07-16
₹23.5460
-0.71%
2026-07-15
₹23.7140
+0.85%
2026-07-14
₹23.5130
-1.21%
2026-07-13
₹23.8010
+0.38%
2026-07-10
₹23.7100
+1.53%
2026-07-09
₹23.3530
+0.85%
2026-07-08
₹23.1560
-2.45%
2026-07-07
₹23.7370
-0.15%
2026-07-06
₹23.7720
+0.61%
2026-07-03
₹23.6280
+0.00%
2026-07-02
₹23.6270
+0.29%
2026-07-01
₹23.5580
+0.90%
2026-06-30
₹23.3480
-0.06%
2026-06-29
₹23.3620
-0.18%
2026-06-25
₹23.4050
+0.13%
2026-06-24
₹23.3750
+1.44%
2026-06-23
₹23.0430
-0.98%
2026-06-22
₹23.2700
+0.57%
2026-06-19
₹23.1370
+0.10%
2026-06-18
₹23.1130
+0.52%
2026-06-17
₹22.9940
+0.22%
2026-06-16
₹22.9440
+0.32%
2026-06-15
₹22.8700
+1.25%
2026-06-12
₹22.5880
+2.92%
2026-06-11
₹21.9470
-0.21%