Mirae Asset Banking and PSU Debt Fund
Mirae Asset Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 14.0554 | 22-Sep-2026 | INF769K01FY9 | - |
| Direct Plan | IDCW | 14.0482 | 22-Sep-2026 | INF769K01FX1 | INF769K01FZ6 |
| Regular Plan | Growth | 13.6714 | 22-Sep-2026 | INF769K01FV5 | - |
| Regular Plan | IDCW | 13.6726 | 22-Sep-2026 | INF769K01FU7 | INF769K01FW3 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Mirae Asset Banking and PSU Debt Fund?
Mirae Asset Banking and PSU Debt Fund is managed by Mirae Asset Mutual Fund.
What is the latest NAV of Mirae Asset Banking and PSU Debt Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Mirae Asset Banking and PSU Debt Fund had a NAV of Rs 14.0554.
Does Mirae Asset Banking and PSU Debt Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Mirae Asset Banking and PSU Debt Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Mirae Asset Banking and PSU Debt Fund?
Mirae Asset Banking and PSU Debt Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund).
How many plan/option variants does Mirae Asset Banking and PSU Debt Fund have?
4 variant(s) of Mirae Asset Banking and PSU Debt Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Mirae Asset Banking and PSU Debt Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.