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SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

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Thursday, November 12, 2026 3:32:00 PM SENSEX : 81911.01 [+31.61] - Adani Ports : 1923.50 [+15.80] Asian Paints : 2526.00 [-19.95] Axis Bank : 1338.00 [-1.00] Bajaj Finance : 1110.70 [+35.70] Bajaj Finserv : 1879.40 [+24.40] Bharat Electron : 407.50 [+9.00] Bharti Airtel : 2092.00 [-15.00] Eternal : 364.00 [+3.20] HCL Technologies : 1378.00 [-15.60] HDFC Bank : 811.85 [+3.15] Hind. Unilever : 1961.10 [-58.90] ICICI Bank : 1588.30 [+18.30] Infosys : 1147.90 [-5.10] Interglobe Aviat : 5642.00 [-8.35] ITC : 283.95 [-0.55] Kotak Mah. Bank : 488.70 [+0.70] Larsen & Toubro : 4162.20 [-45.30] M & M : 3408.70 [-47.70] Maruti Suzuki : 12961.00 [-218.00] NTPC : 322.60 [-3.65] Power Grid Corpn : 258.80 [-4.35] Reliance Industries : 1334.10 [+0.70] SBI : 1085.00 [+24.80] Sun Pharma.Inds. : 1886.80 [-9.20] Tata Steel : 187.20 [-1.80] TCS : 2428.50 [-40.60] Tech Mahindra : 1769.30 [-7.50] Titan Company : 4899.50 [-65.55] Trent : 3194.80 [-14.20] UltraTech Cem. : 12300.55 [-133.25]

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Mutual Fund News

Mirae Asset Banking and Financial Services Fund announces Income Distribution cum Capital Withdrawal (IDCW)

(12 Nov 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

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