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 - Growth
Mirae Asset Mutual Fund
₹11.0400
-0.14%
Scheme Code
153983
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF769K01PV4
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹11.0400
-0.14%
2026-07-23
₹11.0550
-0.71%
2026-07-22
₹11.1340
-1.07%
2026-07-21
₹11.2540
+0.32%
2026-07-20
₹11.2180
+0.44%
2026-07-17
₹11.1690
-0.17%
2026-07-16
₹11.1880
+0.21%
2026-07-15
₹11.1640
+0.62%
2026-07-14
₹11.0950
-0.38%
2026-07-13
₹11.1370
-0.15%
2026-07-10
₹11.1540
+1.41%
2026-07-09
₹10.9990
+0.95%
2026-07-08
₹10.8960
-1.72%
2026-07-07
₹11.0870
-0.91%
2026-07-06
₹11.1890
+0.66%
2026-07-03
₹11.1160
-0.60%
2026-07-02
₹11.1830
+0.04%
2026-07-01
₹11.1790
+0.44%
2026-06-30
₹11.1300
+0.46%
2026-06-29
₹11.0790
-0.35%
2026-06-25
₹11.1180
-0.24%
2026-06-24
₹11.1450
-0.19%
2026-06-23
₹11.1660
-1.07%
2026-06-22
₹11.2870
+1.16%
2026-06-19
₹11.1580
+0.43%
2026-06-18
₹11.1100
+0.59%
2026-06-17
₹11.0450
+1.10%
2026-06-16
₹10.9250
+0.54%
2026-06-15
₹10.8660
+1.11%
2026-06-12
₹10.7470
+2.29%