Mirae Asset Banking and Financial Services Fund Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 21.521 ↓ -0.88%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Banking and Financial Services Fund Regular Growth -2.29% -0.88% -2.11% -1.64% 0.4% 23.08% 16.42% 15.7%--

NAV (Net asset value) history

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

DateNAV
23 January, 202621.521
22 January, 202621.711
21 January, 202621.498
20 January, 202621.707
19 January, 202621.938
16 January, 202621.984
14 January, 202621.868
13 January, 202621.877
12 January, 202621.822
9 January, 202621.756
8 January, 202621.995
7 January, 202622.118
6 January, 202622.193
5 January, 202622.178
2 January, 202622.217
1 January, 202622.026
31 December, 202521.986
30 December, 202521.828
29 December, 202521.770
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

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 21.521 as on 23 January, 2026.
  • 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 -2.29% as on 23 January, 2026.
  • 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 23.08% as on 23 January, 2026.
  • 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 16.42% as on 23 January, 2026.
  • 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 15.7% as on 23 January, 2026.