Mirae Asset Banking and Financial Services Fund Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 21.348 ↑ 0.61%
[as on 20 October, 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 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

DateNAV
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
29 September, 202520.154
26 September, 202520.087
25 September, 202520.304
24 September, 202520.411
23 September, 202520.514
22 September, 202520.506
19 September, 202520.556
18 September, 202520.639
17 September, 202520.527
16 September, 202520.448
15 September, 202520.386
12 September, 202520.351
11 September, 202520.257
10 September, 202520.188
9 September, 202520.057
8 September, 202520.053

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.