Mirae · Equity Scheme - Sectoral/ Thematic
Mirae Asset Banking and Financial Services Fund Direct IDCW
NAV: ₹23.80as of 13 Jul 2026
As of Monday, 13 July 2026, the price of Mirae Asset Banking and Financial Services Fund Direct IDCW NAV in India is ₹23.80 per unit.
Scheme details
- Scheme code
- 148624
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF769K01GW1
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 13 Jul 2026 | 23.80 |
| 10 Jul 2026 | 23.71 |
| 09 Jul 2026 | 23.35 |
| 08 Jul 2026 | 23.16 |
| 07 Jul 2026 | 23.74 |
| 06 Jul 2026 | 23.77 |
| 03 Jul 2026 | 23.63 |
| 02 Jul 2026 | 23.63 |
| 01 Jul 2026 | 23.56 |
| 30 Jun 2026 | 23.35 |
| 29 Jun 2026 | 23.36 |
| 25 Jun 2026 | 23.41 |
| 24 Jun 2026 | 23.38 |
| 23 Jun 2026 | 23.04 |
| 22 Jun 2026 | 23.27 |
| 19 Jun 2026 | 23.14 |
| 18 Jun 2026 | 23.11 |
| 17 Jun 2026 | 22.99 |
| 16 Jun 2026 | 22.94 |
Mirae Asset Banking and Financial Services Fund Direct IDCW — FAQs
What is the current Mirae Asset Banking and Financial Services Fund Direct IDCW NAV price in India?+
As of Monday, 13 July 2026, the price of Mirae Asset Banking and Financial Services Fund Direct IDCW NAV in India is ₹23.80 per unit.
What was the Mirae Asset Banking and Financial Services Fund Direct IDCW NAV price in India yesterday?+
The previous Mirae Asset Banking and Financial Services Fund Direct IDCW NAV price in India was ₹23.71 per unit. Today's rate is higher than that — ₹0.09 more than before.
What is the lowest Mirae Asset Banking and Financial Services Fund Direct IDCW NAV price in India recently?+
The lowest recorded Mirae Asset Banking and Financial Services Fund Direct IDCW NAV price in India in the recent period is ₹22.94 per unit.
What is the highest Mirae Asset Banking and Financial Services Fund Direct IDCW NAV price in India recently?+
The highest recorded Mirae Asset Banking and Financial Services Fund Direct IDCW NAV price in India in the recent period is ₹23.80 per unit.