Mirae Asset Banking and Financial Services Fund Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 21.678 ↑ 0.51%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Banking and Financial Services Fund Regular Growth 16.97% 0.51% 1.03% 4.21% 6.79% 19.6% 17.41%---

NAV (Net asset value) history

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

DateNAV
14 November, 202521.678
13 November, 202521.567
12 November, 202521.513
11 November, 202521.435
10 November, 202521.445
7 November, 202521.456
6 November, 202521.274
4 November, 202521.399
3 November, 202521.479
31 October, 202521.277
30 October, 202521.428
29 October, 202521.547
28 October, 202521.479
27 October, 202521.490
24 October, 202521.337
23 October, 202521.436
20 October, 202521.348
17 October, 202521.218
16 October, 202521.141
15 October, 202520.975
14 October, 202520.802
13 October, 202520.850
10 October, 202520.775
9 October, 202520.672
8 October, 202520.617
7 October, 202520.719
6 October, 202520.675
3 October, 202520.501
1 October, 202520.459
30 September, 202520.194

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 21.678 as on 14 November, 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 16.97% as on 14 November, 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 19.6% as on 14 November, 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 17.41% as on 14 November, 2025.