Historical Mutual Fund NAV of Mirae Asset Infrastructure Fund Reg Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-09-2026 | 11.329 |
| 21-09-2026 | 11.337 |
| 18-09-2026 | 11.318 |
| 17-09-2026 | 11.088 |
| 16-09-2026 | 10.989 |
| 15-09-2026 | 10.996 |
| 11-09-2026 | 11.413 |
| 10-09-2026 | 11.404 |
| 09-09-2026 | 11.394 |
| 08-09-2026 | 11.408 |
| 07-09-2026 | 11.37 |
| 04-09-2026 | 11.405 |
| 03-09-2026 | 11.398 |
| 02-09-2026 | 11.299 |
| 01-09-2026 | 11.303 |
| 31-08-2026 | 11.363 |
| 28-08-2026 | 11.407 |
| 27-08-2026 | 11.41 |
| 26-08-2026 | 11.405 |
| 25-08-2026 | 11.475 |
| 24-08-2026 | 11.489 |
| 21-08-2026 | 11.506 |
| 20-08-2026 | 11.436 |
| 19-08-2026 | 11.384 |
| 18-08-2026 | 11.384 |
| 17-08-2026 | 11.404 |
| 14-08-2026 | 11.377 |
| 13-08-2026 | 11.365 |
| 12-08-2026 | 11.301 |
| 11-08-2026 | 11.26 |
| 10-08-2026 | 11.328 |
| 07-08-2026 | 11.366 |
| 06-08-2026 | 11.334 |
| 05-08-2026 | 11.312 |
| 04-08-2026 | 11.244 |
| 03-08-2026 | 11.273 |
| 31-07-2026 | 11.155 |
| 30-07-2026 | 11.072 |
| 29-07-2026 | 11.112 |
| 28-07-2026 | 11.021 |
| 27-07-2026 | 11.013 |
| 24-07-2026 | 10.93 |
| 23-07-2026 | 10.945 |
| 22-07-2026 | 11.024 |
| 21-07-2026 | 11.144 |
| 20-07-2026 | 11.109 |
| 17-07-2026 | 11.062 |
| 16-07-2026 | 11.081 |
| 15-07-2026 | 11.058 |
| 14-07-2026 | 10.99 |
| 13-07-2026 | 11.032 |
| 10-07-2026 | 11.05 |
| 09-07-2026 | 10.898 |
| 08-07-2026 | 10.796 |
| 07-07-2026 | 10.986 |
| 06-07-2026 | 11.088 |
| 03-07-2026 | 11.017 |
| 02-07-2026 | 11.084 |
| 01-07-2026 | 11.081 |
| 30-06-2026 | 11.032 |
| 29-06-2026 | 10.982 |
| 25-06-2026 | 11.023 |
| 24-06-2026 | 11.05 |
| 23-06-2026 | 11.072 |
| 22-06-2026 | 11.193 |
| 19-06-2026 | 11.066 |
| 18-06-2026 | 11.018 |
| 17-06-2026 | 10.954 |
| 16-06-2026 | 10.836 |
| 15-06-2026 | 10.778 |
| 12-06-2026 | 10.661 |
| 11-06-2026 | 10.422 |
| 10-06-2026 | 10.531 |
| 09-06-2026 | 10.671 |
| 08-06-2026 | 10.585 |
| 05-06-2026 | 10.735 |
| 04-06-2026 | 10.727 |
| 03-06-2026 | 10.71 |
| 02-06-2026 | 10.727 |
| 01-06-2026 | 10.723 |
| 29-05-2026 | 10.895 |
| 27-05-2026 | 10.977 |
| 26-05-2026 | 10.835 |
| 25-05-2026 | 10.831 |
| 22-05-2026 | 10.711 |
| 21-05-2026 | 10.731 |
| 20-05-2026 | 10.65 |
| 19-05-2026 | 10.587 |
| 18-05-2026 | 10.563 |
| 15-05-2026 | 10.636 |
| 14-05-2026 | 10.659 |
| 13-05-2026 | 10.553 |
| 12-05-2026 | 10.471 |
| 11-05-2026 | 10.743 |
| 08-05-2026 | 10.915 |
| 07-05-2026 | 10.891 |
| 06-05-2026 | 10.818 |
| 05-05-2026 | 10.716 |
| 04-05-2026 | 10.783 |
| 30-04-2026 | 10.641 |
| 29-04-2026 | 10.734 |
| 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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