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MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND ANNOUNCES INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL (IDCW)

Published on Nov 12, 2026 11:23

Mirae Asset Mutual Fund has announced 16 November 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:

Mirae Asset Banking and Financial Services Fund – Regular Plan – IDCW Option: Rs 1.5 per unit.

Mirae Asset Banking and Financial Services Fund – Direct Plan – IDCW Option: Rs 1.65 per unit