Mirae Asset Mutual Fund
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Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · Thematic Fund · Regular · IDCW

NAV · as of 11/09/2026

21.35

1D

+0.18%

1Y

+5.24%

NAV history

Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

21.9321.2713/08/202611/09/2026
1W-1.58%
1M-1.57%
3M+2.35%
6M+5.58%
1Y+5.24%
3Y+11.08%
5Y+11.18%
MAX+112.83%

Scheme details

Scheme code
148622
Fund house
Mirae Asset Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Thematic Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF769K01GT7
ISIN (Div. Reinvest)
INF769K01GV3
Tradable on exchange
No