Mirae · Equity Scheme - Sectoral/ Thematic
Mirae Asset Banking and Financial Services Fund Direct IDCW
NAV: ₹21.76as of 02 Jun 2026
As of Tuesday, 2 June 2026, the price of Mirae Asset Banking and Financial Services Fund Direct IDCW NAV in India is ₹21.76 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 (₹) |
|---|---|
| 02 Jun 2026 | 21.76 |
| 01 Jun 2026 | 21.77 |
| 29 May 2026 | 22.03 |
| 27 May 2026 | 22.33 |
| 26 May 2026 | 22.45 |
| 25 May 2026 | 22.54 |
| 22 May 2026 | 22.15 |
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 Tuesday, 2 June 2026, the price of Mirae Asset Banking and Financial Services Fund Direct IDCW NAV in India is ₹21.76 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 ₹21.77 per unit. Today's rate is lower than that — ₹0.02 less 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 ₹21.76 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 ₹22.54 per unit.