Mutual fund details

Mirae Asset Banking and PSU Fund - Direct Plan - Growth

Debt Scheme - Banking and PSU Fund

Code 148419ISIN INF769K01FY9Mirae Asset Mutual Fund

₹14.0398

NAV · 17-Sep-2026

NAV: ₹14.0398
As On: 17-Sep-2026
Scheme Code: 148419
Fund House: Mirae Asset Mutual Fund

Scheme Details

AMFI · 17-Sep-2026

Latest NAV: ₹14.0398
NAV date: 17-Sep-2026
Scheme code: 148419
Fund house: Mirae Asset Mutual Fund
ISIN (growth / payout): INF769K01FY9
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Debt Scheme - Banking and PSU Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Banking and PSU Fund)

About

Fund house: Mirae Asset Mutual Fund
Category: Debt Scheme - Banking and PSU Fund
Scheme code: 148419
Latest NAV: ₹14.0398

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.