- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.61%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|---|---|---|---|---|---|---|---|---|---|
Mirae Asset Banking and Financial Services Fund Regular Growth | 15.19% | 0.61% | 2.39% | 3.85% | 3.39% | 12.56% | 18.56% | - | - | - |
NAV (Net asset value) history
Mirae Asset Banking and Financial Services Fund Regular Growth - 30 days NAV history
Date | NAV |
---|---|
20 October, 2025 | 21.348 |
17 October, 2025 | 21.218 |
16 October, 2025 | 21.141 |
15 October, 2025 | 20.975 |
14 October, 2025 | 20.802 |
13 October, 2025 | 20.850 |
10 October, 2025 | 20.775 |
9 October, 2025 | 20.672 |
8 October, 2025 | 20.617 |
7 October, 2025 | 20.719 |
6 October, 2025 | 20.675 |
3 October, 2025 | 20.501 |
1 October, 2025 | 20.459 |
30 September, 2025 | 20.194 |
29 September, 2025 | 20.154 |
26 September, 2025 | 20.087 |
25 September, 2025 | 20.304 |
24 September, 2025 | 20.411 |
23 September, 2025 | 20.514 |
22 September, 2025 | 20.506 |
19 September, 2025 | 20.556 |
18 September, 2025 | 20.639 |
17 September, 2025 | 20.527 |
16 September, 2025 | 20.448 |
15 September, 2025 | 20.386 |
12 September, 2025 | 20.351 |
11 September, 2025 | 20.257 |
10 September, 2025 | 20.188 |
9 September, 2025 | 20.057 |
8 September, 2025 | 20.053 |
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 21.348 as on 20 October, 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 15.19% as on 20 October, 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 12.56% as on 20 October, 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 18.56% as on 20 October, 2025.