Mirae Asset Banking and Financial Services Fund Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 21.847 ↓ -0.13%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Banking and Financial Services Fund Regular Growth 17.88% -0.13% 0.49% -1.01% 8.76% 17.49% 17.26% 16.76%--

NAV (Net asset value) history

Mirae Asset Banking and Financial Services Fund Regular Growth - 30 days NAV history

DateNAV
26 December, 202521.847
24 December, 202521.876
23 December, 202521.880
22 December, 202521.826
19 December, 202521.741
18 December, 202521.582
17 December, 202521.584
16 December, 202521.649
15 December, 202521.830
12 December, 202521.873
11 December, 202521.780
10 December, 202521.711
9 December, 202521.831
8 December, 202521.852
5 December, 202522.039
4 December, 202521.846
3 December, 202521.890
2 December, 202521.871
1 December, 202522.046
28 November, 202522.100
27 November, 202522.127
26 November, 202522.070
25 November, 202521.772
24 November, 202521.733
21 November, 202521.761
20 November, 202521.945
19 November, 202521.896
18 November, 202521.882
17 November, 202521.889
14 November, 202521.678

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Banking and Financial Services Fund Regular Growth?
    The latest NAV of Mirae Asset Banking and Financial Services Fund Regular Growth is 21.847 as on 26 December, 2025.
  • What are YTD (year to date) returns of Mirae Asset Banking and Financial Services Fund Regular Growth?
    The YTD (year to date) returns of Mirae Asset Banking and Financial Services Fund Regular Growth are 17.88% as on 26 December, 2025.
  • What are 1 year returns of Mirae Asset Banking and Financial Services Fund Regular Growth?
    The 1 year returns of Mirae Asset Banking and Financial Services Fund Regular Growth are 17.49% as on 26 December, 2025.
  • What are 3 year CAGR returns of Mirae Asset Banking and Financial Services Fund Regular Growth?
    The 3 year annualized returns (CAGR) of Mirae Asset Banking and Financial Services Fund Regular Growth are 17.26% as on 26 December, 2025.
  • What are 5 year CAGR returns of Mirae Asset Banking and Financial Services Fund Regular Growth?
    The 5 year annualized returns (CAGR) of Mirae Asset Banking and Financial Services Fund Regular Growth are 16.76% as on 26 December, 2025.