Current NAV
₹22.4250
▲ 0.06% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.95% | Absolute |
| 3 Months | +4.44% | Absolute |
| 6 Months | +10.05% | Absolute |
| 1 Year | +25.57% | CAGR |
| 3 Years | +19.06% | CAGR |
| 5 Years | +14.17% | CAGR |
Mirae Asset Banking and Financial Services Fund Regular IDCW is managed by Mirae Asset Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹22.4250 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +25.57% (CAGR). The 5-year annualized return stands at +14.17%.
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