Historical Mutual Fund NAV of Mirae Asset Infrastructure Fund Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.638 |
| 20-08-2026 | 11.567 |
| 19-08-2026 | 11.513 |
| 18-08-2026 | 11.513 |
| 17-08-2026 | 11.532 |
| 14-08-2026 | 11.503 |
| 13-08-2026 | 11.491 |
| 12-08-2026 | 11.426 |
| 11-08-2026 | 11.384 |
| 10-08-2026 | 11.452 |
| 07-08-2026 | 11.488 |
| 06-08-2026 | 11.456 |
| 05-08-2026 | 11.433 |
| 04-08-2026 | 11.364 |
| 03-08-2026 | 11.392 |
| 31-07-2026 | 11.271 |
| 30-07-2026 | 11.186 |
| 29-07-2026 | 11.226 |
| 28-07-2026 | 11.134 |
| 27-07-2026 | 11.126 |
| 24-07-2026 | 11.04 |
| 23-07-2026 | 11.055 |
| 22-07-2026 | 11.134 |
| 21-07-2026 | 11.254 |
| 20-07-2026 | 11.218 |
| 17-07-2026 | 11.169 |
| 16-07-2026 | 11.188 |
| 15-07-2026 | 11.164 |
| 14-07-2026 | 11.095 |
| 13-07-2026 | 11.137 |
| 10-07-2026 | 11.154 |
| 09-07-2026 | 10.999 |
| 08-07-2026 | 10.896 |
| 07-07-2026 | 11.087 |
| 06-07-2026 | 11.189 |
| 03-07-2026 | 11.116 |
| 02-07-2026 | 11.183 |
| 01-07-2026 | 11.179 |
| 30-06-2026 | 11.13 |
| 29-06-2026 | 11.079 |
| 25-06-2026 | 11.118 |
| 24-06-2026 | 11.145 |
| 23-06-2026 | 11.166 |
| 22-06-2026 | 11.287 |
| 19-06-2026 | 11.158 |
| 18-06-2026 | 11.11 |
| 17-06-2026 | 11.045 |
| 16-06-2026 | 10.925 |
| 15-06-2026 | 10.866 |
| 12-06-2026 | 10.747 |
| 11-06-2026 | 10.506 |
| 10-06-2026 | 10.615 |
| 09-06-2026 | 10.755 |
| 08-06-2026 | 10.669 |
| 05-06-2026 | 10.819 |
| 04-06-2026 | 10.811 |
| 03-06-2026 | 10.793 |
| 02-06-2026 | 10.81 |
| 01-06-2026 | 10.805 |
| 29-05-2026 | 10.977 |
| 27-05-2026 | 11.059 |
| 26-05-2026 | 10.915 |
| 25-05-2026 | 10.911 |
| 22-05-2026 | 10.789 |
| 21-05-2026 | 10.809 |
| 20-05-2026 | 10.727 |
| 19-05-2026 | 10.663 |
| 18-05-2026 | 10.638 |
| 15-05-2026 | 10.711 |
| 14-05-2026 | 10.734 |
| 13-05-2026 | 10.627 |
| 12-05-2026 | 10.544 |
| 11-05-2026 | 10.817 |
| 08-05-2026 | 10.989 |
| 07-05-2026 | 10.965 |
| 06-05-2026 | 10.89 |
| 05-05-2026 | 10.788 |
| 04-05-2026 | 10.855 |
| 30-04-2026 | 10.71 |
| 29-04-2026 | 10.803 |
| 28-04-2026 | 10.803 |
| 27-04-2026 | 10.798 |
| 24-04-2026 | 10.616 |
| 23-04-2026 | 10.72 |
| 22-04-2026 | 10.72 |
| 21-04-2026 | 10.665 |
| 20-04-2026 | 10.609 |
| 17-04-2026 | 10.558 |
| 16-04-2026 | 10.437 |
| 15-04-2026 | 10.321 |
| 13-04-2026 | 10.115 |
| 10-04-2026 | 10.136 |
| 09-04-2026 | 10.009 |
| 08-04-2026 | 10.009 |
| 07-04-2026 | 9.616 |
| 06-04-2026 | 9.579 |
| 02-04-2026 | 9.458 |
| 01-04-2026 | 9.451 |
| 31-03-2026 | 9.193 |
| 30-03-2026 | 9.193 |
| 27-03-2026 | 9.42 |
| 25-03-2026 | 9.642 |
| 24-03-2026 | 9.445 |
| 23-03-2026 | 9.252 |
| 20-03-2026 | 9.632 |
| 19-03-2026 | 9.564 |
| 18-03-2026 | 9.85 |
| 17-03-2026 | 9.713 |
| 16-03-2026 | 9.627 |
| 13-03-2026 | 9.652 |
| 12-03-2026 | 9.913 |
| 11-03-2026 | 9.911 |
| 10-03-2026 | 9.991 |
| 09-03-2026 | 9.851 |
| 06-03-2026 | 10.085 |
| 05-03-2026 | 10.119 |
| 04-03-2026 | 9.873 |
| 02-03-2026 | 10.15 |
| 27-02-2026 | 10.368 |
| 26-02-2026 | 10.463 |
| 25-02-2026 | 10.451 |
| 24-02-2026 | 10.416 |
| 23-02-2026 | 10.457 |
| 20-02-2026 | 10.388 |
| 19-02-2026 | 10.279 |
| 18-02-2026 | 10.47 |
| 17-02-2026 | 10.411 |
| 16-02-2026 | 10.349 |
| 13-02-2026 | 10.246 |
| 12-02-2026 | 10.353 |
| 11-02-2026 | 10.361 |
| 10-02-2026 | 10.378 |
| 09-02-2026 | 10.334 |
| 06-02-2026 | 10.219 |
| 05-02-2026 | 10.209 |
| 04-02-2026 | 10.264 |
| 03-02-2026 | 10.167 |
| 02-02-2026 | 9.812 |
| 30-01-2026 | 9.882 |
| 29-01-2026 | 9.841 |
| 28-01-2026 | 9.743 |
| 27-01-2026 | 9.511 |
| 23-01-2026 | 9.433 |
| 22-01-2026 | 9.654 |
| 21-01-2026 | 9.546 |
| 20-01-2026 | 9.584 |
| 19-01-2026 | 9.826 |
| 16-01-2026 | 9.87 |
| 14-01-2026 | 9.906 |
| 13-01-2026 | 9.863 |
| 12-01-2026 | 9.944 |
| 09-01-2026 | 9.931 |
| 08-01-2026 | 10.067 |
| 07-01-2026 | 10.253 |
| 06-01-2026 | 10.256 |
| 05-01-2026 | 10.301 |
| 02-01-2026 | 10.266 |
| 01-01-2026 | 10.145 |
| 31-12-2025 | 10.068 |
| 30-12-2025 | 9.948 |
| 29-12-2025 | 9.996 |
| 26-12-2025 | 10.046 |
| 24-12-2025 | 10.051 |
| 23-12-2025 | 10.053 |
| 22-12-2025 | 10.029 |
| 19-12-2025 | 9.951 |
| 18-12-2025 | 9.86 |
| 17-12-2025 | 9.888 |
| 16-12-2025 | 9.931 |
| 15-12-2025 | 10.022 |
| 12-12-2025 | 10.028 |
| 11-12-2025 | 9.912 |
| 10-12-2025 | 9.865 |
| 09-12-2025 | 9.902 |
| 08-12-2025 | 9.852 |
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