- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -2.29%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth | -7.12% | -2.29% | -4.47% | -6.31% | - | - | - | - | - | - |
NAV (Net asset value) history
Mirae Asset Infrastructure Fund - Regular Plan - Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 23 January, 2026 | 9.410 |
| 22 January, 2026 | 9.631 |
| 21 January, 2026 | 9.524 |
| 20 January, 2026 | 9.562 |
| 19 January, 2026 | 9.804 |
| 16 January, 2026 | 9.850 |
| 14 January, 2026 | 9.887 |
| 13 January, 2026 | 9.844 |
| 12 January, 2026 | 9.925 |
| 9 January, 2026 | 9.914 |
| 8 January, 2026 | 10.050 |
| 7 January, 2026 | 10.236 |
| 6 January, 2026 | 10.239 |
| 5 January, 2026 | 10.285 |
| 2 January, 2026 | 10.251 |
| 1 January, 2026 | 10.131 |
| 31 December, 2025 | 10.055 |
| 30 December, 2025 | 9.936 |
| 29 December, 2025 | 9.984 |
| 26 December, 2025 | 10.035 |
| 24 December, 2025 | 10.041 |
| 23 December, 2025 | 10.044 |
| 22 December, 2025 | 10.020 |
| 19 December, 2025 | 9.944 |
| 18 December, 2025 | 9.854 |
| 17 December, 2025 | 9.881 |
| 16 December, 2025 | 9.926 |
| 15 December, 2025 | 10.017 |
| 12 December, 2025 | 10.024 |
| 11 December, 2025 | 9.909 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Mirae Asset Infrastructure Fund - Regular Plan - Growth?
The latest NAV of Mirae Asset Infrastructure Fund - Regular Plan - Growth is 9.410 as on 23 January, 2026.What are YTD (year to date) returns of Mirae Asset Infrastructure Fund - Regular Plan - Growth?
The YTD (year to date) returns of Mirae Asset Infrastructure Fund - Regular Plan - Growth are -7.12% as on 23 January, 2026.