Mirae · Equity Schemes - Thematic Fund
Mirae Asset Banking and Financial Services Fund Direct Growth
NAV: ₹23.68as of 20 Jul 2026
As of Monday, 20 July 2026, the price of Mirae Asset Banking and Financial Services Fund Direct Growth NAV in India is ₹23.68 per unit.
Scheme details
- Scheme code
- 148623
- Type
- Open Ended Schemes
- Category
- Equity Schemes - Thematic Fund
- ISIN (Growth)
- INF769K01GX9
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 20 Jul 2026 | 23.68 |
| 17 Jul 2026 | 23.94 |
| 16 Jul 2026 | 23.65 |
| 15 Jul 2026 | 23.82 |
| 14 Jul 2026 | 23.62 |
| 13 Jul 2026 | 23.91 |
| 10 Jul 2026 | 23.81 |
| 09 Jul 2026 | 23.46 |
| 08 Jul 2026 | 23.26 |
| 07 Jul 2026 | 23.84 |
| 06 Jul 2026 | 23.88 |
| 03 Jul 2026 | 23.73 |
| 02 Jul 2026 | 23.73 |
| 01 Jul 2026 | 23.66 |
| 30 Jun 2026 | 23.45 |
| 29 Jun 2026 | 23.46 |
| 25 Jun 2026 | 23.51 |
| 24 Jun 2026 | 23.48 |
| 23 Jun 2026 | 23.14 |
| 22 Jun 2026 | 23.37 |
Mirae Asset Banking and Financial Services Fund Direct Growth — FAQs
What is the current Mirae Asset Banking and Financial Services Fund Direct Growth NAV price in India?+
As of Monday, 20 July 2026, the price of Mirae Asset Banking and Financial Services Fund Direct Growth NAV in India is ₹23.68 per unit.
What was the Mirae Asset Banking and Financial Services Fund Direct Growth NAV price in India yesterday?+
The previous Mirae Asset Banking and Financial Services Fund Direct Growth NAV price in India was ₹23.94 per unit. Today's rate is lower than that — ₹0.26 less than before.
What is the lowest Mirae Asset Banking and Financial Services Fund Direct Growth NAV price in India recently?+
The lowest recorded Mirae Asset Banking and Financial Services Fund Direct Growth NAV price in India in the recent period is ₹23.14 per unit.
What is the highest Mirae Asset Banking and Financial Services Fund Direct Growth NAV price in India recently?+
The highest recorded Mirae Asset Banking and Financial Services Fund Direct Growth NAV price in India in the recent period is ₹23.94 per unit.