Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund₹22.9710
+0.04%
Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Equity) Sectoral (ISIN INF769K01GW1). As of 2026-09-17, its NAV is ₹22.9710 (+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
148624
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF769K01GW1
ISIN (Reinvest)
INF769K01GY7
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 - IDCW | 2026-09-17 | ₹22.9710 | +0.04% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW | 2026-09-16 | ₹22.9620 | +0.78% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW | 2026-09-15 | ₹22.7840 | -1.79% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW | 2026-09-11 | ₹23.1990 | +0.19% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW | 2026-09-10 | ₹23.1560 | +0.18% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW | 2026-09-09 | ₹23.1150 | -0.92% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW | 2026-09-08 | ₹23.3290 | -0.66% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW | 2026-09-07 | ₹23.4830 | -0.35% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW | 2026-09-04 | ₹23.5650 | +0.38% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW | 2026-09-03 | ₹23.4750 | +0.32% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW | 2026-09-02 | ₹23.4000 | -0.62% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW | 2026-09-01 | ₹23.5450 | -1.17% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW | 2026-08-31 | ₹23.8240 | +0.71% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW | 2026-08-28 | ₹23.6550 | -0.21% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW | 2026-08-27 | ₹23.7040 | -0.28% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW | 2026-08-26 | ₹23.7710 | +0.68% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW | 2026-08-25 | ₹23.6110 | +0.30% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW | 2026-08-24 | ₹23.5400 | -0.44% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW | 2026-08-21 | ₹23.6450 | +0.61% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW | 2026-08-20 | ₹23.5020 | +0.97% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW | 2026-08-19 | ₹23.2760 | -0.55% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW | 2026-08-18 | ₹23.4050 | +0.03% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW | 2026-08-17 | ₹23.3990 | +0.22% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW | 2026-08-14 | ₹23.3480 | -0.42% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW | 2026-08-13 | ₹23.4460 | -0.40% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW | 2026-08-12 | ₹23.5410 | +0.27% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW | 2026-08-11 | ₹23.4780 | -0.05% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW | 2026-08-10 | ₹23.4890 | +0.08% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW | 2026-08-07 | ₹23.4710 | -0.90% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW | 2026-08-06 | ₹23.6830 | +0.20% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW | 2026-08-05 | ₹23.6360 | +0.04% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW | 2026-08-04 | ₹23.6270 | -0.68% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW | 2026-08-03 | ₹23.7880 | +1.85% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW | 2026-07-31 | ₹23.3560 | +0.54% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW | 2026-07-30 | ₹23.2310 | -0.21% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW | 2026-07-29 | ₹23.2800 | +0.56% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW | 2026-07-28 | ₹23.1510 | -0.47% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW | 2026-07-27 | ₹23.2600 | +0.87% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW | 2026-07-24 | ₹23.0600 | -0.52% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW | 2026-07-23 | ₹23.1810 | -0.78% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW | 2026-07-22 | ₹23.3630 | -1.18% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW | 2026-07-21 | ₹23.6430 | +0.31% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW | 2026-07-20 | ₹23.5710 | -1.09% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW | 2026-07-17 | ₹23.8300 | +1.21% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW | 2026-07-16 | ₹23.5460 | -0.71% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW | 2026-07-15 | ₹23.7140 | +0.85% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW | 2026-07-14 | ₹23.5130 | -1.21% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW | 2026-07-13 | ₹23.8010 | +0.38% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW | 2026-07-10 | ₹23.7100 | +1.53% |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW | 2026-07-09 | ₹23.3530 | +0.85% |