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Mirae · Debt Scheme - Banking and PSU Fund

Mirae Asset Banking and PSU Fund - Direct Plan - IDCW

NAV: 13.73as of 02 Jun 2026

As of Tuesday, 2 June 2026, the price of Mirae Asset Banking and PSU Fund - Direct Plan - IDCW NAV in India is ₹13.73 per unit.

Scheme details

Scheme code
148417
Type
Open Ended Schemes
Category
Debt Scheme - Banking and PSU Fund
ISIN (Growth)
INF769K01FX1

30-day NAV history

DateNAV (₹)
02 Jun 202613.73
01 Jun 202613.72
29 May 202613.72
27 May 202613.71
26 May 202613.70
25 May 202613.70
22 May 202613.67

Mirae Asset Banking and PSU Fund - Direct Plan - IDCW — FAQs

What is the current Mirae Asset Banking and PSU Fund - Direct Plan - IDCW NAV price in India?+

As of Tuesday, 2 June 2026, the price of Mirae Asset Banking and PSU Fund - Direct Plan - IDCW NAV in India is ₹13.73 per unit.

What was the Mirae Asset Banking and PSU Fund - Direct Plan - IDCW NAV price in India yesterday?+

The previous Mirae Asset Banking and PSU Fund - Direct Plan - IDCW NAV price in India was ₹13.72 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 - IDCW NAV price in India recently?+

The lowest recorded Mirae Asset Banking and PSU Fund - Direct Plan - IDCW NAV price in India in the recent period is ₹13.67 per unit.

What is the highest Mirae Asset Banking and PSU Fund - Direct Plan - IDCW NAV price in India recently?+

The highest recorded Mirae Asset Banking and PSU Fund - Direct Plan - IDCW NAV price in India in the recent period is ₹13.73 per unit.