Mirae Asset Banking and PSU Fund

Banking & PSUDebt SEBI-regulated

NAV (Direct-Growth)

₹13.9688

As of 1 Jul 2026 · AMFI

NAV history

NAV (Direct-Growth)

₹13.9688

Last 1Y

+5.02%

Jul 25Min ₹13.30 · Max ₹13.97 · 198 ptsJul 26

Available plans & options

PlanOptionFull nameISIN

DirectGrowthMirae Asset Banking and PSU Fund - Direct Plan - GrowthINF769K01FY9
DirectIDCW ReinvestmentMirae Asset Banking and PSU Fund - Direct Plan - IDCWINF769K01FX1
RegularGrowthMirae Asset Banking and PSU Fund - Regular Plan - GrowthINF769K01FV5
RegularIDCW ReinvestmentMirae Asset Banking and PSU Fund - Regular plan - IDCWINF769K01FU7

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.

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