Mirae Asset Infrastructure Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund₹11.2300
+0.92%
Mirae Asset Infrastructure Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Equity) Sectoral (ISIN INF769K01PX0). As of 2026-09-17, its NAV is ₹11.2300 (+0.92% from the previous day). Full daily NAV history since 2025-12-08 is available below, along with a free JSON API.
Fund details
Scheme Code
153984
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF769K01PX0
ISIN (Reinvest)
INF769K01PW2
Launch Date
2025-11-17
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Infrastructure Fund - Direct Plan - IDCW | 2026-09-17 | ₹11.2300 | +0.92% |
| Mirae Asset Infrastructure Fund - Direct Plan - IDCW | 2026-09-16 | ₹11.1280 | -0.06% |
| Mirae Asset Infrastructure Fund - Direct Plan - IDCW | 2026-09-15 | ₹11.1350 | -3.63% |
| Mirae Asset Infrastructure Fund - Direct Plan - IDCW | 2026-09-11 | ₹11.5550 | +0.09% |
| Mirae Asset Infrastructure Fund - Direct Plan - IDCW | 2026-09-10 | ₹11.5450 | +0.09% |
| Mirae Asset Infrastructure Fund - Direct Plan - IDCW | 2026-09-09 | ₹11.5350 | -0.11% |
| Mirae Asset Infrastructure Fund - Direct Plan - IDCW | 2026-09-08 | ₹11.5480 | +0.34% |
| Mirae Asset Infrastructure Fund - Direct Plan - IDCW | 2026-09-07 | ₹11.5090 | -0.29% |
| Mirae Asset Infrastructure Fund - Direct Plan - IDCW | 2026-09-04 | ₹11.5430 | +0.07% |
| Mirae Asset Infrastructure Fund - Direct Plan - IDCW | 2026-09-03 | ₹11.5350 | +0.87% |
| Mirae Asset Infrastructure Fund - Direct Plan - IDCW | 2026-09-02 | ₹11.4350 | -0.03% |
| Mirae Asset Infrastructure Fund - Direct Plan - IDCW | 2026-09-01 | ₹11.4380 | -0.52% |
| Mirae Asset Infrastructure Fund - Direct Plan - IDCW | 2026-08-31 | ₹11.4980 | -0.37% |
| Mirae Asset Infrastructure Fund - Direct Plan - IDCW | 2026-08-28 | ₹11.5410 | -0.02% |
| Mirae Asset Infrastructure Fund - Direct Plan - IDCW | 2026-08-27 | ₹11.5430 | +0.04% |
| Mirae Asset Infrastructure Fund - Direct Plan - IDCW | 2026-08-26 | ₹11.5380 | -0.60% |
| Mirae Asset Infrastructure Fund - Direct Plan - IDCW | 2026-08-25 | ₹11.6080 | -0.11% |
| Mirae Asset Infrastructure Fund - Direct Plan - IDCW | 2026-08-24 | ₹11.6210 | -0.14% |
| Mirae Asset Infrastructure Fund - Direct Plan - IDCW | 2026-08-21 | ₹11.6370 | +0.61% |
| Mirae Asset Infrastructure Fund - Direct Plan - IDCW | 2026-08-20 | ₹11.5660 | +0.47% |
| Mirae Asset Infrastructure Fund - Direct Plan - IDCW | 2026-08-19 | ₹11.5120 | 0.00% |
| Mirae Asset Infrastructure Fund - Direct Plan - IDCW | 2026-08-18 | ₹11.5120 | -0.16% |
| Mirae Asset Infrastructure Fund - Direct Plan - IDCW | 2026-08-17 | ₹11.5310 | +0.25% |
| Mirae Asset Infrastructure Fund - Direct Plan - IDCW | 2026-08-14 | ₹11.5020 | +0.10% |
| Mirae Asset Infrastructure Fund - Direct Plan - IDCW | 2026-08-13 | ₹11.4900 | +0.58% |
| Mirae Asset Infrastructure Fund - Direct Plan - IDCW | 2026-08-12 | ₹11.4240 | +0.36% |
| Mirae Asset Infrastructure Fund - Direct Plan - IDCW | 2026-08-11 | ₹11.3830 | -0.59% |
| Mirae Asset Infrastructure Fund - Direct Plan - IDCW | 2026-08-10 | ₹11.4500 | -0.32% |
| Mirae Asset Infrastructure Fund - Direct Plan - IDCW | 2026-08-07 | ₹11.4870 | +0.28% |
| Mirae Asset Infrastructure Fund - Direct Plan - IDCW | 2026-08-06 | ₹11.4550 | +0.21% |
| Mirae Asset Infrastructure Fund - Direct Plan - IDCW | 2026-08-05 | ₹11.4310 | +0.60% |
| Mirae Asset Infrastructure Fund - Direct Plan - IDCW | 2026-08-04 | ₹11.3630 | -0.25% |
| Mirae Asset Infrastructure Fund - Direct Plan - IDCW | 2026-08-03 | ₹11.3910 | +1.07% |
| Mirae Asset Infrastructure Fund - Direct Plan - IDCW | 2026-07-31 | ₹11.2700 | +0.76% |
| Mirae Asset Infrastructure Fund - Direct Plan - IDCW | 2026-07-30 | ₹11.1850 | -0.36% |
| Mirae Asset Infrastructure Fund - Direct Plan - IDCW | 2026-07-29 | ₹11.2250 | +0.83% |
| Mirae Asset Infrastructure Fund - Direct Plan - IDCW | 2026-07-28 | ₹11.1330 | +0.07% |
| Mirae Asset Infrastructure Fund - Direct Plan - IDCW | 2026-07-27 | ₹11.1250 | +0.78% |
| Mirae Asset Infrastructure Fund - Direct Plan - IDCW | 2026-07-24 | ₹11.0390 | -0.14% |
| Mirae Asset Infrastructure Fund - Direct Plan - IDCW | 2026-07-23 | ₹11.0540 | -0.71% |
| Mirae Asset Infrastructure Fund - Direct Plan - IDCW | 2026-07-22 | ₹11.1330 | -1.07% |
| Mirae Asset Infrastructure Fund - Direct Plan - IDCW | 2026-07-21 | ₹11.2530 | +0.32% |
| Mirae Asset Infrastructure Fund - Direct Plan - IDCW | 2026-07-20 | ₹11.2170 | +0.44% |
| Mirae Asset Infrastructure Fund - Direct Plan - IDCW | 2026-07-17 | ₹11.1680 | -0.17% |
| Mirae Asset Infrastructure Fund - Direct Plan - IDCW | 2026-07-16 | ₹11.1870 | +0.21% |
| Mirae Asset Infrastructure Fund - Direct Plan - IDCW | 2026-07-15 | ₹11.1630 | +0.62% |
| Mirae Asset Infrastructure Fund - Direct Plan - IDCW | 2026-07-14 | ₹11.0940 | -0.38% |
| Mirae Asset Infrastructure Fund - Direct Plan - IDCW | 2026-07-13 | ₹11.1360 | -0.15% |
| Mirae Asset Infrastructure Fund - Direct Plan - IDCW | 2026-07-10 | ₹11.1530 | +1.41% |
| Mirae Asset Infrastructure Fund - Direct Plan - IDCW | 2026-07-09 | ₹10.9980 | +0.95% |