The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Mirae Asset Infrastructure Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund
₹11.0390
-0.14%
Scheme Code
153984
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF769K01PX0
ISIN (Reinvest)
INF769K01PW2
Last 30 days
2026-07-24
₹11.0390
-0.14%
2026-07-23
₹11.0540
-0.71%
2026-07-22
₹11.1330
-1.07%
2026-07-21
₹11.2530
+0.32%
2026-07-20
₹11.2170
+0.44%
2026-07-17
₹11.1680
-0.17%
2026-07-16
₹11.1870
+0.21%
2026-07-15
₹11.1630
+0.62%
2026-07-14
₹11.0940
-0.38%
2026-07-13
₹11.1360
-0.15%
2026-07-10
₹11.1530
+1.41%
2026-07-09
₹10.9980
+0.95%
2026-07-08
₹10.8950
-1.72%
2026-07-07
₹11.0860
-0.91%
2026-07-06
₹11.1880
+0.66%
2026-07-03
₹11.1150
-0.60%
2026-07-02
₹11.1820
+0.04%
2026-07-01
₹11.1780
+0.44%
2026-06-30
₹11.1290
+0.46%
2026-06-29
₹11.0780
-0.35%
2026-06-25
₹11.1170
-0.24%
2026-06-24
₹11.1440
-0.19%
2026-06-23
₹11.1650
-1.07%
2026-06-22
₹11.2860
+1.16%
2026-06-19
₹11.1570
+0.43%
2026-06-18
₹11.1090
+0.59%
2026-06-17
₹11.0440
+1.10%
2026-06-16
₹10.9240
+0.54%
2026-06-15
₹10.8650
+1.10%
2026-06-12
₹10.7470
+2.30%