Motilal Oswal Large and Midcap Fund Apr 2026 728x90

Historical Mutual Fund NAV of Mirae Asset Infrastructure Fund Reg Plan Gr

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NAV Date NAV (Rs)
28-04-2026 10.732
27-04-2026 10.727
24-04-2026 10.547
23-04-2026 10.651
22-04-2026 10.652
21-04-2026 10.598
20-04-2026 10.542
17-04-2026 10.492
16-04-2026 10.373
15-04-2026 10.258
13-04-2026 10.054
10-04-2026 10.076
09-04-2026 9.95
08-04-2026 9.95
07-04-2026 9.56
06-04-2026 9.523
02-04-2026 9.405
01-04-2026 9.398
31-03-2026 9.142
30-03-2026 9.142
27-03-2026 9.369
25-03-2026 9.591
24-03-2026 9.395
23-03-2026 9.204
20-03-2026 9.583
19-03-2026 9.516
18-03-2026 9.801
17-03-2026 9.665
16-03-2026 9.58
13-03-2026 9.606
12-03-2026 9.867
11-03-2026 9.865
10-03-2026 9.945
09-03-2026 9.806
06-03-2026 10.04
05-03-2026 10.074
04-03-2026 9.83
02-03-2026 10.107
27-02-2026 10.325
26-02-2026 10.42
25-02-2026 10.409
24-02-2026 10.375
23-02-2026 10.416
20-02-2026 10.349
19-02-2026 10.241
18-02-2026 10.432
17-02-2026 10.373
16-02-2026 10.312
13-02-2026 10.211
12-02-2026 10.318
11-02-2026 10.326
10-02-2026 10.344
09-02-2026 10.3
06-02-2026 10.187
05-02-2026 10.178
04-02-2026 10.233
03-02-2026 10.137
02-02-2026 9.783
30-01-2026 9.855
29-01-2026 9.814
28-01-2026 9.717
27-01-2026 9.486
23-01-2026 9.41
22-01-2026 9.631
21-01-2026 9.524
20-01-2026 9.562
19-01-2026 9.804
16-01-2026 9.85
14-01-2026 9.887
13-01-2026 9.844
12-01-2026 9.925
09-01-2026 9.914
08-01-2026 10.05
07-01-2026 10.236
06-01-2026 10.239
05-01-2026 10.285
02-01-2026 10.251
01-01-2026 10.131
31-12-2025 10.055
30-12-2025 9.936
29-12-2025 9.984
26-12-2025 10.035
24-12-2025 10.041
23-12-2025 10.044
22-12-2025 10.02
19-12-2025 9.944
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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