Mutual Fund

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Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
Mirae Asset Banking and PSU Fund-Dir (G) 10-Feb-2026 13.63 0.00 0.00
Mirae Asset Banking and PSU Fund-Dir (IDCW) 10-Feb-2026 13.63 0.00 0.00
Mirae Asset Banking and PSU Fund-Reg (G) 10-Feb-2026 13.30 0.00 0.00
Mirae Asset Banking and PSU Fund-Reg (IDCW) 10-Feb-2026 13.30 0.00 0.00
Mirae Asset Banking&Financial Services Fund (G) 10-Feb-2026 22.40 0.00 0.00
Mirae Asset Banking&Financial Services Fund (IDCW) 10-Feb-2026 22.43 0.00 0.00
Mirae Asset Banking&Financial Services Fund-Dir(G) 10-Feb-2026 24.28 0.00 0.00
Mirae Asset Banking&Financial Services Fund-Dir(IDCW) 10-Feb-2026 24.18 0.00 0.00
Mirae Asset BSE 200 Equal Weight ETF 10-Feb-2026 13.54 0.00 0.00
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (G) 10-Feb-2026 11.60 0.00 0.00