- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Banking and PSU Debt Fund-Dir (G) | 14.04 | 24-Jul-20 | -0.02 | 0.14 |
| Mirae Asset Banking and PSU Debt Fund-Dir (IDCW) | 14.03 | 24-Jul-20 | -0.02 | 0.14 |
| Mirae Asset Banking and PSU Debt Fund-Reg (G) | 13.65 | 24-Jul-20 | -0.03 | 0.10 |
| Mirae Asset Banking and PSU Debt Fund-Reg (IDCW) | 13.65 | 24-Jul-20 | -0.03 | 0.10 |
| Mirae Asset Banking&Financial Services Fund (G) | 20.75 | 11-Dec-20 | -1.70 | -4.16 |
| Mirae Asset Banking&Financial Services Fund (IDCW) | 20.77 | 11-Dec-20 | -1.69 | -4.16 |
| Mirae Asset Banking&Financial Services Fund-Dir(G) | 22.69 | 11-Dec-20 | -1.66 | -4.04 |
| Mirae Asset Banking&Financial Services Fund-Dir(IDCW) | 22.59 | 11-Dec-20 | -1.67 | -4.04 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (G) | 13.39 | 20-Oct-22 | -0.26 | -1.14 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (IDCW) | 13.38 | 20-Oct-22 | -0.26 | -1.14 |