Mirae · Debt Scheme - Banking and PSU Fund
Mirae Asset Banking and PSU Fund - Direct Plan - IDCW
NAV: ₹14.04as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Mirae Asset Banking and PSU Fund - Direct Plan - IDCW NAV in India is ₹14.04 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
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 14.04 |
| 17 Aug 2026 | 14.04 |
| 14 Aug 2026 | 14.05 |
| 12 Aug 2026 | 14.04 |
| 11 Aug 2026 | 14.03 |
| 10 Aug 2026 | 14.04 |
| 07 Aug 2026 | 14.02 |
| 06 Aug 2026 | 14.01 |
| 05 Aug 2026 | 14.01 |
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, 18 August 2026, the price of Mirae Asset Banking and PSU Fund - Direct Plan - IDCW NAV in India is ₹14.04 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 ₹14.04 per unit. Today's rate is lower than that — ₹0.01 less 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 ₹14.01 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 ₹14.05 per unit.