Mirae Asset Banking and Financial Services Fund Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 22.039 ↑ 0.88%
[as on 5 December, 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 18.92% 0.88% -0.28% 2.99% 10.11% 14.38% 16.94%---

NAV (Net asset value) history

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

DateNAV
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
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

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 22.039 as on 5 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 18.92% as on 5 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 14.38% as on 5 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 16.94% as on 5 December, 2025.