Scheme structure
- Fund house
- Mirae Asset Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Schemes - Thematic Fund
- Plan
- Direct
- Option
- IDCW
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148624 · AMFIBSE SENSEX72,155.11-0.85%BSE |
NIFTY 5022,594.95-0.81%NSE |
NIFTY BANK53,855.45-1.13%NSE |
NIFTY IT27,812.75-0.97%NSE |
NIFTY AUTO26,215.35-1.17%NSE |
NIFTY FMCG44,772.85-1.09%NSE |
NIFTY PHARMA26,870.4+0.41%NSE |
NIFTY 50022,035.6-0.88%NSE |
Mirae Asset Mutual Fund
Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW
Equity Schemes - Thematic Fund
Latest declared NAV₹23.405 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 148624
- Growth / payout ISIN
- INF769K01GW1
- Reinvestment ISIN
- INF769K01GY7
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.