- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.05%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Infrastructure Fund - Direct Plan - Growth | - | -0.05% | 0.95% | - | - | - | - | - | - | - |
NAV (Net asset value) history
Mirae Asset Infrastructure Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 26 December, 2025 | 10.046 |
| 24 December, 2025 | 10.051 |
| 23 December, 2025 | 10.053 |
| 22 December, 2025 | 10.029 |
| 19 December, 2025 | 9.951 |
| 18 December, 2025 | 9.860 |
| 17 December, 2025 | 9.888 |
| 16 December, 2025 | 9.931 |
| 15 December, 2025 | 10.022 |
| 12 December, 2025 | 10.028 |
| 11 December, 2025 | 9.912 |
| 10 December, 2025 | 9.865 |
| 9 December, 2025 | 9.902 |
| 8 December, 2025 | 9.852 |
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 10.046 as on 26 December, 2025.