Historical Mutual Fund NAV of Mirae Asset Infrastructure Fund Reg Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 10.734 |
| 27-04-2026 | 10.729 |
| 24-04-2026 | 10.549 |
| 23-04-2026 | 10.653 |
| 22-04-2026 | 10.654 |
| 21-04-2026 | 10.6 |
| 20-04-2026 | 10.544 |
| 17-04-2026 | 10.494 |
| 16-04-2026 | 10.375 |
| 15-04-2026 | 10.26 |
| 13-04-2026 | 10.056 |
| 10-04-2026 | 10.078 |
| 09-04-2026 | 9.952 |
| 08-04-2026 | 9.952 |
| 07-04-2026 | 9.562 |
| 06-04-2026 | 9.525 |
| 02-04-2026 | 9.406 |
| 01-04-2026 | 9.4 |
| 31-03-2026 | 9.144 |
| 30-03-2026 | 9.144 |
| 27-03-2026 | 9.371 |
| 25-03-2026 | 9.593 |
| 24-03-2026 | 9.397 |
| 23-03-2026 | 9.206 |
| 20-03-2026 | 9.585 |
| 19-03-2026 | 9.518 |
| 18-03-2026 | 9.803 |
| 17-03-2026 | 9.667 |
| 16-03-2026 | 9.582 |
| 13-03-2026 | 9.608 |
| 12-03-2026 | 9.869 |
| 11-03-2026 | 9.867 |
| 10-03-2026 | 9.947 |
| 09-03-2026 | 9.808 |
| 06-03-2026 | 10.042 |
| 05-03-2026 | 10.076 |
| 04-03-2026 | 9.832 |
| 02-03-2026 | 10.109 |
| 27-02-2026 | 10.327 |
| 26-02-2026 | 10.422 |
| 25-02-2026 | 10.411 |
| 24-02-2026 | 10.377 |
| 23-02-2026 | 10.418 |
| 20-02-2026 | 10.351 |
| 19-02-2026 | 10.243 |
| 18-02-2026 | 10.434 |
| 17-02-2026 | 10.375 |
| 16-02-2026 | 10.314 |
| 13-02-2026 | 10.213 |
| 12-02-2026 | 10.32 |
| 11-02-2026 | 10.328 |
| 10-02-2026 | 10.346 |
| 09-02-2026 | 10.302 |
| 06-02-2026 | 10.189 |
| 05-02-2026 | 10.18 |
| 04-02-2026 | 10.235 |
| 03-02-2026 | 10.139 |
| 02-02-2026 | 9.785 |
| 30-01-2026 | 9.857 |
| 29-01-2026 | 9.816 |
| 28-01-2026 | 9.719 |
| 27-01-2026 | 9.487 |
| 23-01-2026 | 9.412 |
| 22-01-2026 | 9.633 |
| 21-01-2026 | 9.525 |
| 20-01-2026 | 9.564 |
| 19-01-2026 | 9.806 |
| 16-01-2026 | 9.852 |
| 14-01-2026 | 9.888 |
| 13-01-2026 | 9.846 |
| 12-01-2026 | 9.927 |
| 09-01-2026 | 9.916 |
| 08-01-2026 | 10.052 |
| 07-01-2026 | 10.238 |
| 06-01-2026 | 10.241 |
| 05-01-2026 | 10.287 |
| 02-01-2026 | 10.253 |
| 01-01-2026 | 10.133 |
| 31-12-2025 | 10.057 |
| 30-12-2025 | 9.938 |
| 29-12-2025 | 9.986 |
| 26-12-2025 | 10.037 |
| 24-12-2025 | 10.043 |
| 23-12-2025 | 10.046 |
| 22-12-2025 | 10.022 |
| 19-12-2025 | 9.946 |
| 18-12-2025 | 9.854 |
| 17-12-2025 | 9.881 |
| 16-12-2025 | 9.926 |
| 15-12-2025 | 10.017 |
| 12-12-2025 | 10.024 |
| 11-12-2025 | 9.909 |
| 10-12-2025 | 9.862 |
| 09-12-2025 | 9.9 |
| 08-12-2025 | 9.85 |
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