← All mutual funds
Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · Banking and PSU Debt Fund · Regular · IDCW
NAV · as of 11/09/2026
13.66
1D
-0.12%1Y
+4.46%NAV history
Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W-0.04%
1M-0.04%
3M+1.23%
6M+2.39%
1Y+4.46%
3Y+6.50%
5Y+5.46%
MAX+36.67%
Scheme details
- Scheme code
- 148418
- Fund house
- Mirae Asset Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Banking and PSU Debt Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF769K01FU7
- ISIN (Div. Reinvest)
- INF769K01FW3
- Tradable on exchange
- No