Mutual fund details

Mirae Asset Banking and Financial Services Fund Regular IDCW

Equity Scheme - Sectoral/ Thematic

Code 148622ISIN INF769K01GT7Mirae Asset Mutual Fund

₹21.1300

NAV · 17-Sep-2026

NAV: ₹21.1300
As On: 17-Sep-2026
Scheme Code: 148622
Fund House: Mirae Asset Mutual Fund

Scheme Details

AMFI · 17-Sep-2026

Latest NAV: ₹21.1300
NAV date: 17-Sep-2026
Scheme code: 148622
Fund house: Mirae Asset Mutual Fund
ISIN (growth / payout): INF769K01GT7
ISIN (reinvestment): INF769K01GV3

Classification

As categorised by AMFI

Category: Equity Scheme - Sectoral/ Thematic
Full AMFI label: Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)

About

Fund house: Mirae Asset Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Scheme code: 148622
Latest NAV: ₹21.1300

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.