Historical Mutual Fund NAV of Mirae Asset Banking and Fin Services Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 29-05-2026 | 20.353 |
| 27-05-2026 | 20.632 |
| 26-05-2026 | 20.74 |
| 25-05-2026 | 20.825 |
| 22-05-2026 | 20.463 |
| 21-05-2026 | 20.339 |
| 20-05-2026 | 20.403 |
| 19-05-2026 | 20.392 |
| 18-05-2026 | 20.363 |
| 15-05-2026 | 20.445 |
| 14-05-2026 | 20.453 |
| 13-05-2026 | 20.206 |
| 12-05-2026 | 20.237 |
| 11-05-2026 | 20.658 |
| 08-05-2026 | 20.968 |
| 07-05-2026 | 21.313 |
| 06-05-2026 | 21.26 |
| 05-05-2026 | 20.791 |
| 04-05-2026 | 20.839 |
| 30-04-2026 | 20.74 |
| 29-04-2026 | 21.004 |
| 28-04-2026 | 20.95 |
| 27-04-2026 | 21.168 |
| 24-04-2026 | 21.157 |
| 23-04-2026 | 21.279 |
| 22-04-2026 | 21.506 |
| 21-04-2026 | 21.638 |
| 20-04-2026 | 21.405 |
| 17-04-2026 | 21.359 |
| 16-04-2026 | 21.2 |
| 15-04-2026 | 21.214 |
| 13-04-2026 | 20.931 |
| 10-04-2026 | 21.033 |
| 09-04-2026 | 20.62 |
| 08-04-2026 | 20.912 |
| 07-04-2026 | 19.908 |
| 06-04-2026 | 19.868 |
| 02-04-2026 | 19.448 |
| 01-04-2026 | 19.463 |
| 31-03-2026 | 19.062 |
| 30-03-2026 | 19.063 |
| 27-03-2026 | 19.69 |
| 25-03-2026 | 20.146 |
| 24-03-2026 | 19.763 |
| 23-03-2026 | 19.362 |
| 20-03-2026 | 20.003 |
| 19-03-2026 | 20.103 |
| 18-03-2026 | 20.812 |
| 17-03-2026 | 20.629 |
| 16-03-2026 | 20.495 |
| 13-03-2026 | 20.216 |
| 12-03-2026 | 20.657 |
| 11-03-2026 | 20.86 |
| 10-03-2026 | 21.239 |
| 09-03-2026 | 20.85 |
| 06-03-2026 | 21.319 |
| 05-03-2026 | 21.684 |
| 04-03-2026 | 21.547 |
| 02-03-2026 | 21.96 |
| 27-02-2026 | 22.204 |
| 26-02-2026 | 22.563 |
| 25-02-2026 | 22.613 |
| 24-02-2026 | 22.539 |
| 23-02-2026 | 22.649 |
| 20-02-2026 | 22.489 |
| 19-02-2026 | 22.394 |
| 18-02-2026 | 22.665 |
| 17-02-2026 | 22.572 |
| 16-02-2026 | 22.525 |
| 13-02-2026 | 22.304 |
| 12-02-2026 | 22.474 |
| 11-02-2026 | 22.432 |
| 10-02-2026 | 22.425 |
| 09-02-2026 | 22.411 |
| 06-02-2026 | 22.144 |
| 05-02-2026 | 22.109 |
| 04-02-2026 | 22.234 |
| 03-02-2026 | 22.124 |
| 02-02-2026 | 21.606 |
| 30-01-2026 | 22.033 |
| 29-01-2026 | 22.138 |
| 28-01-2026 | 22.018 |
| 27-01-2026 | 21.865 |
| 23-01-2026 | 21.548 |
| 22-01-2026 | 21.738 |
| 21-01-2026 | 21.525 |
| 20-01-2026 | 21.734 |
| 19-01-2026 | 21.966 |
| 16-01-2026 | 22.012 |
| 14-01-2026 | 21.896 |
| 13-01-2026 | 21.904 |
| 12-01-2026 | 21.849 |
| 09-01-2026 | 21.783 |
| 08-01-2026 | 22.022 |
| 07-01-2026 | 22.145 |
| 06-01-2026 | 22.221 |
| 05-01-2026 | 22.206 |
| 02-01-2026 | 22.244 |
| 01-01-2026 | 22.053 |
| 31-12-2025 | 22.014 |
| 30-12-2025 | 21.855 |
| 29-12-2025 | 21.798 |
| 26-12-2025 | 21.875 |
| 24-12-2025 | 21.903 |
| 23-12-2025 | 21.908 |
| 22-12-2025 | 21.853 |
| 19-12-2025 | 21.768 |
| 18-12-2025 | 21.609 |
| 17-12-2025 | 21.611 |
| 16-12-2025 | 21.676 |
| 15-12-2025 | 21.858 |
| 12-12-2025 | 21.9 |
| 11-12-2025 | 21.808 |
| 10-12-2025 | 21.738 |
| 09-12-2025 | 21.858 |
| 08-12-2025 | 21.88 |
| 05-12-2025 | 22.067 |
| 04-12-2025 | 21.873 |
| 03-12-2025 | 21.918 |
| 02-12-2025 | 21.898 |
| 01-12-2025 | 22.073 |
| 28-11-2025 | 22.127 |
| 27-11-2025 | 22.154 |
| 26-11-2025 | 22.098 |
| 25-11-2025 | 21.799 |
| 24-11-2025 | 21.76 |
| 21-11-2025 | 21.788 |
| 20-11-2025 | 21.973 |
| 19-11-2025 | 21.924 |
| 18-11-2025 | 21.909 |
| 17-11-2025 | 21.916 |
| 14-11-2025 | 21.705 |
| 13-11-2025 | 21.594 |
| 12-11-2025 | 21.54 |
| 11-11-2025 | 21.462 |
| 10-11-2025 | 21.471 |
| 07-11-2025 | 21.483 |
| 06-11-2025 | 21.301 |
| 04-11-2025 | 21.426 |
| 03-11-2025 | 21.505 |
| 31-10-2025 | 21.303 |
| 30-10-2025 | 21.454 |
| 29-10-2025 | 21.574 |
| 28-10-2025 | 21.506 |
| 27-10-2025 | 21.517 |
| 24-10-2025 | 21.364 |
| 23-10-2025 | 21.463 |
| 20-10-2025 | 21.374 |
| 17-10-2025 | 21.244 |
| 16-10-2025 | 21.168 |
| 15-10-2025 | 21.001 |
| 14-10-2025 | 20.828 |
| 13-10-2025 | 20.876 |
| 10-10-2025 | 20.801 |
| 09-10-2025 | 20.698 |
| 08-10-2025 | 20.643 |
| 07-10-2025 | 20.745 |
| 06-10-2025 | 20.701 |
| 03-10-2025 | 20.526 |
| 01-10-2025 | 20.485 |
| 30-09-2025 | 20.22 |
| 29-09-2025 | 20.179 |
| 26-09-2025 | 20.112 |
| 25-09-2025 | 20.329 |
| 24-09-2025 | 20.436 |
| 23-09-2025 | 20.539 |
| 22-09-2025 | 20.532 |
| 19-09-2025 | 20.581 |
| 18-09-2025 | 20.664 |
| 17-09-2025 | 20.553 |
| 16-09-2025 | 20.473 |
| 15-09-2025 | 20.412 |
| 12-09-2025 | 20.376 |
| 11-09-2025 | 20.282 |
| 10-09-2025 | 20.214 |
| 09-09-2025 | 20.082 |
| 08-09-2025 | 20.078 |
| 05-09-2025 | 20.041 |
| 04-09-2025 | 19.987 |
| 03-09-2025 | 19.969 |
| 02-09-2025 | 19.847 |
| 01-09-2025 | 19.955 |
| 29-08-2025 | 19.825 |
| 28-08-2025 | 19.864 |
| 26-08-2025 | 20.104 |
| 25-08-2025 | 20.372 |
| 22-08-2025 | 20.393 |
| 21-08-2025 | 20.566 |
| 20-08-2025 | 20.48 |
| 19-08-2025 | 20.553 |
| 18-08-2025 | 20.539 |
| 14-08-2025 | 20.325 |
| 13-08-2025 | 20.288 |
| 12-08-2025 | 20.244 |
| 11-08-2025 | 20.378 |
| 08-08-2025 | 20.232 |
| 07-08-2025 | 20.387 |
| 06-08-2025 | 20.345 |
| 05-08-2025 | 20.371 |
| 04-08-2025 | 20.439 |
| 01-08-2025 | 20.393 |
| 31-07-2025 | 20.57 |
| 30-07-2025 | 20.631 |
| 29-07-2025 | 20.59 |
| 28-07-2025 | 20.552 |
| 25-07-2025 | 20.688 |
| 24-07-2025 | 20.932 |
| 23-07-2025 | 21.063 |
| 22-07-2025 | 20.92 |
| 21-07-2025 | 20.938 |
| 18-07-2025 | 20.673 |
| 17-07-2025 | 20.873 |
| 16-07-2025 | 20.98 |
| 15-07-2025 | 20.966 |
| 14-07-2025 | 20.848 |
| 11-07-2025 | 20.825 |
| 10-07-2025 | 20.921 |
| 09-07-2025 | 20.944 |
| 08-07-2025 | 20.91 |
| 07-07-2025 | 20.854 |
| 04-07-2025 | 20.949 |
| 03-07-2025 | 20.877 |
| 02-07-2025 | 20.953 |
| 01-07-2025 | 21.073 |
| 30-06-2025 | 21.072 |
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