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Mirae Asset Banking and PSU Fund - Direct Plan - IDCW

Mirae Asset Mutual FundOpen Ended Schemes(Debt Scheme - Banking and PSU Fund)
Latest NAV
₹14.0364
NAV Date
18 Aug 2026
Scheme Code
148417
ISIN (Growth)
INF769K01FX1

Other Open Ended Schemes(Debt Scheme - Banking and PSU Fund) funds

SchemeAMCNAV (₹)
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCWAditya Birla Sun Life Mutual Fund₹107.14
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCWAditya Birla Sun Life Mutual Fund₹117.46
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCWAditya Birla Sun Life Mutual Fund₹105.16
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCWAditya Birla Sun Life Mutual Fund₹149.91
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCWAditya Birla Sun Life Mutual Fund₹112.70
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCWAditya Birla Sun Life Mutual Fund₹102.71
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCWAditya Birla Sun Life Mutual Fund₹114.21
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCWAditya Birla Sun Life Mutual Fund₹102.80
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-GrowthAditya Birla Sun Life Mutual Fund₹388.36
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-GrowthAditya Birla Sun Life Mutual Fund₹576.69

NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.