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 - Regular Plan - Growth
Mirae Asset Mutual Fund
₹10.9280
-0.14%
Scheme Code
153985
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
Growth
ISIN
INF769K01PS0
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹10.9280
-0.14%
2026-07-23
₹10.9430
-0.72%
2026-07-22
₹11.0220
-1.08%
2026-07-21
₹11.1420
+0.32%
2026-07-20
₹11.1070
+0.42%
2026-07-17
₹11.0600
-0.17%
2026-07-16
₹11.0790
+0.21%
2026-07-15
₹11.0560
+0.62%
2026-07-14
₹10.9880
-0.38%
2026-07-13
₹11.0300
-0.16%
2026-07-10
₹11.0480
+1.40%
2026-07-09
₹10.8960
+0.94%
2026-07-08
₹10.7940
-1.73%
2026-07-07
₹10.9840
-0.92%
2026-07-06
₹11.0860
+0.64%
2026-07-03
₹11.0150
-0.60%
2026-07-02
₹11.0820
+0.03%
2026-07-01
₹11.0790
+0.44%
2026-06-30
₹11.0300
+0.46%
2026-06-29
₹10.9800
-0.37%
2026-06-25
₹11.0210
-0.24%
2026-06-24
₹11.0480
-0.20%
2026-06-23
₹11.0700
-1.08%
2026-06-22
₹11.1910
+1.15%
2026-06-19
₹11.0640
+0.44%
2026-06-18
₹11.0160
+0.58%
2026-06-17
₹10.9520
+1.09%
2026-06-16
₹10.8340
+0.54%
2026-06-15
₹10.7760
+1.10%
2026-06-12
₹10.6590
+2.29%