Mirae · Equity Schemes - Thematic Fund
Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW
NAV: ₹23.41as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW NAV in India is ₹23.41 per unit.
Scheme details
- Scheme code
- 148624
- Type
- Open Ended Schemes
- Category
- Equity Schemes - Thematic Fund
- ISIN (Growth)
- INF769K01GW1
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 23.41 |
| 17 Aug 2026 | 23.40 |
| 14 Aug 2026 | 23.35 |
| 12 Aug 2026 | 23.54 |
| 11 Aug 2026 | 23.48 |
| 10 Aug 2026 | 23.49 |
| 07 Aug 2026 | 23.47 |
| 06 Aug 2026 | 23.68 |
| 05 Aug 2026 | 23.64 |
Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW — FAQs
What is the current Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW NAV price in India?+
As of Tuesday, 18 August 2026, the price of Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW NAV in India is ₹23.41 per unit.
What was the Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW NAV price in India yesterday?+
The previous Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW NAV price in India was ₹23.40 per unit. Today's rate is higher than that — ₹0.01 more than before.
What is the lowest Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW NAV price in India recently?+
The lowest recorded Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW NAV price in India in the recent period is ₹23.35 per unit.
What is the highest Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW NAV price in India recently?+
The highest recorded Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW NAV price in India in the recent period is ₹23.68 per unit.