Historical Mutual Fund NAV of Mirae Asset Infrastructure Fund Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-09-2026 | 11.327 |
| 21-09-2026 | 11.335 |
| 18-09-2026 | 11.316 |
| 17-09-2026 | 11.086 |
| 16-09-2026 | 10.987 |
| 15-09-2026 | 10.994 |
| 11-09-2026 | 11.411 |
| 10-09-2026 | 11.402 |
| 09-09-2026 | 11.392 |
| 08-09-2026 | 11.405 |
| 07-09-2026 | 11.368 |
| 04-09-2026 | 11.403 |
| 03-09-2026 | 11.396 |
| 02-09-2026 | 11.297 |
| 01-09-2026 | 11.301 |
| 31-08-2026 | 11.361 |
| 28-08-2026 | 11.404 |
| 27-08-2026 | 11.407 |
| 26-08-2026 | 11.403 |
| 25-08-2026 | 11.473 |
| 24-08-2026 | 11.487 |
| 21-08-2026 | 11.504 |
| 20-08-2026 | 11.434 |
| 19-08-2026 | 11.382 |
| 18-08-2026 | 11.382 |
| 17-08-2026 | 11.401 |
| 14-08-2026 | 11.375 |
| 13-08-2026 | 11.363 |
| 12-08-2026 | 11.299 |
| 11-08-2026 | 11.258 |
| 10-08-2026 | 11.326 |
| 07-08-2026 | 11.364 |
| 06-08-2026 | 11.332 |
| 05-08-2026 | 11.31 |
| 04-08-2026 | 11.242 |
| 03-08-2026 | 11.271 |
| 31-07-2026 | 11.153 |
| 30-07-2026 | 11.069 |
| 29-07-2026 | 11.109 |
| 28-07-2026 | 11.019 |
| 27-07-2026 | 11.011 |
| 24-07-2026 | 10.928 |
| 23-07-2026 | 10.943 |
| 22-07-2026 | 11.022 |
| 21-07-2026 | 11.142 |
| 20-07-2026 | 11.107 |
| 17-07-2026 | 11.06 |
| 16-07-2026 | 11.079 |
| 15-07-2026 | 11.056 |
| 14-07-2026 | 10.988 |
| 13-07-2026 | 11.03 |
| 10-07-2026 | 11.048 |
| 09-07-2026 | 10.896 |
| 08-07-2026 | 10.794 |
| 07-07-2026 | 10.984 |
| 06-07-2026 | 11.086 |
| 03-07-2026 | 11.015 |
| 02-07-2026 | 11.082 |
| 01-07-2026 | 11.079 |
| 30-06-2026 | 11.03 |
| 29-06-2026 | 10.98 |
| 25-06-2026 | 11.021 |
| 24-06-2026 | 11.048 |
| 23-06-2026 | 11.07 |
| 22-06-2026 | 11.191 |
| 19-06-2026 | 11.064 |
| 18-06-2026 | 11.016 |
| 17-06-2026 | 10.952 |
| 16-06-2026 | 10.834 |
| 15-06-2026 | 10.776 |
| 12-06-2026 | 10.659 |
| 11-06-2026 | 10.42 |
| 10-06-2026 | 10.529 |
| 09-06-2026 | 10.669 |
| 08-06-2026 | 10.583 |
| 05-06-2026 | 10.733 |
| 04-06-2026 | 10.725 |
| 03-06-2026 | 10.708 |
| 02-06-2026 | 10.725 |
| 01-06-2026 | 10.721 |
| 29-05-2026 | 10.893 |
| 27-05-2026 | 10.975 |
| 26-05-2026 | 10.833 |
| 25-05-2026 | 10.829 |
| 22-05-2026 | 10.709 |
| 21-05-2026 | 10.729 |
| 20-05-2026 | 10.648 |
| 19-05-2026 | 10.585 |
| 18-05-2026 | 10.561 |
| 15-05-2026 | 10.634 |
| 14-05-2026 | 10.657 |
| 13-05-2026 | 10.551 |
| 12-05-2026 | 10.469 |
| 11-05-2026 | 10.741 |
| 08-05-2026 | 10.913 |
| 07-05-2026 | 10.889 |
| 06-05-2026 | 10.816 |
| 05-05-2026 | 10.714 |
| 04-05-2026 | 10.781 |
| 30-04-2026 | 10.639 |
| 29-04-2026 | 10.732 |
| 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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