Mirae Asset Infrastructure Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.433 ↓ -2.29%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Infrastructure Fund - Direct Plan - Growth -7.02% -2.29% -4.43% -6.17%------

NAV (Net asset value) history

Mirae Asset Infrastructure Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
23 January, 20269.433
22 January, 20269.654
21 January, 20269.546
20 January, 20269.584
19 January, 20269.826
16 January, 20269.870
14 January, 20269.906
13 January, 20269.863
12 January, 20269.944
9 January, 20269.931
8 January, 202610.067
7 January, 202610.253
6 January, 202610.256
5 January, 202610.301
2 January, 202610.266
1 January, 202610.145
31 December, 202510.068
30 December, 20259.948
29 December, 20259.996
26 December, 202510.046
24 December, 202510.051
23 December, 202510.053
22 December, 202510.029
19 December, 20259.951
18 December, 20259.860
17 December, 20259.888
16 December, 20259.931
15 December, 202510.022
12 December, 202510.028
11 December, 20259.912

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Infrastructure Fund - Direct Plan - Growth?
    The latest NAV of Mirae Asset Infrastructure Fund - Direct Plan - Growth is 9.433 as on 23 January, 2026.
  • What are YTD (year to date) returns of Mirae Asset Infrastructure Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Mirae Asset Infrastructure Fund - Direct Plan - Growth are -7.02% as on 23 January, 2026.