Mirae Asset Infrastructure Fund - Direct Plan - Growth

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NAV: ₹ 11.638 ↑ 0.61%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of Mirae Asset Infrastructure Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Infrastructure Fund - Direct Plan - Growth 14.72% 0.61% 1.17% 3.41% 7.67%-----
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.18% -0.4% 0.25%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns--- -3.28% 2.71% -11.33% 13.32% 0.89% 3.01% 0.82%

NAV history

Mirae Asset Infrastructure Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202611.638 0.61%
20 August, 202611.567 0.47%
19 August, 202611.513 0%
18 August, 202611.513 -0.16%
17 August, 202611.532 0.25%
14 August, 202611.503 0.1%
13 August, 202611.491 0.57%
12 August, 202611.426 0.37%
11 August, 202611.384 -0.59%
10 August, 202611.452 -0.31%
7 August, 202611.488 0.28%
6 August, 202611.456 0.2%
5 August, 202611.433 0.61%
4 August, 202611.364 -0.25%
3 August, 202611.392 1.07%
31 July, 202611.271 0.76%
30 July, 202611.186 -0.36%
29 July, 202611.226 0.83%
28 July, 202611.134 0.07%
27 July, 202611.126 0.78%
24 July, 202611.040 -0.14%
23 July, 202611.055 -0.71%
22 July, 202611.134 -1.07%
21 July, 202611.254 0.32%
20 July, 202611.218 0.44%
17 July, 202611.169 -0.17%
16 July, 202611.188 0.21%
15 July, 202611.164 0.62%
14 July, 202611.095 -0.38%
13 July, 202611.137

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 11.638 as on 21 August, 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 14.72% as on 21 August, 2026.