Mirae · Debt Scheme - Banking and PSU Fund
Mirae Asset Banking and PSU Fund - Direct Plan - Growth
NAV: ₹13.95as of 15 Jul 2026
As of Wednesday, 15 July 2026, the price of Mirae Asset Banking and PSU Fund - Direct Plan - Growth NAV in India is ₹13.95 per unit.
Scheme details
- Scheme code
- 148419
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Banking and PSU Fund
- ISIN (Growth)
- INF769K01FY9
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 15 Jul 2026 | 13.95 |
| 14 Jul 2026 | 13.95 |
| 13 Jul 2026 | 13.97 |
| 10 Jul 2026 | 13.97 |
| 09 Jul 2026 | 13.96 |
| 08 Jul 2026 | 13.95 |
| 07 Jul 2026 | 13.99 |
| 06 Jul 2026 | 13.99 |
| 03 Jul 2026 | 13.99 |
| 02 Jul 2026 | 13.98 |
| 01 Jul 2026 | 13.97 |
| 30 Jun 2026 | 13.97 |
| 29 Jun 2026 | 13.95 |
| 25 Jun 2026 | 13.93 |
| 24 Jun 2026 | 13.91 |
| 23 Jun 2026 | 13.90 |
| 22 Jun 2026 | 13.89 |
| 19 Jun 2026 | 13.88 |
| 18 Jun 2026 | 13.88 |
| 17 Jun 2026 | 13.87 |
| 16 Jun 2026 | 13.87 |
Mirae Asset Banking and PSU Fund - Direct Plan - Growth — FAQs
What is the current Mirae Asset Banking and PSU Fund - Direct Plan - Growth NAV price in India?+
As of Wednesday, 15 July 2026, the price of Mirae Asset Banking and PSU Fund - Direct Plan - Growth NAV in India is ₹13.95 per unit.
What was the Mirae Asset Banking and PSU Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous Mirae Asset Banking and PSU Fund - Direct Plan - Growth NAV price in India was ₹13.95 per unit. Today's rate is higher than that — ₹0.01 more than before.
What is the lowest Mirae Asset Banking and PSU Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded Mirae Asset Banking and PSU Fund - Direct Plan - Growth NAV price in India in the recent period is ₹13.87 per unit.
What is the highest Mirae Asset Banking and PSU Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded Mirae Asset Banking and PSU Fund - Direct Plan - Growth NAV price in India in the recent period is ₹13.99 per unit.