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 - IDCW
Mirae Asset Mutual Fund
₹10.9300
-0.14%
Scheme Code
153986
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF769K01PU6
ISIN (Reinvest)
INF769K01PT8
Last 30 days
2026-07-24
₹10.9300
-0.14%
2026-07-23
₹10.9450
-0.72%
2026-07-22
₹11.0240
-1.08%
2026-07-21
₹11.1440
+0.32%
2026-07-20
₹11.1090
+0.42%
2026-07-17
₹11.0620
-0.17%
2026-07-16
₹11.0810
+0.21%
2026-07-15
₹11.0580
+0.62%
2026-07-14
₹10.9900
-0.38%
2026-07-13
₹11.0320
-0.16%
2026-07-10
₹11.0500
+1.39%
2026-07-09
₹10.8980
+0.94%
2026-07-08
₹10.7960
-1.73%
2026-07-07
₹10.9860
-0.92%
2026-07-06
₹11.0880
+0.64%
2026-07-03
₹11.0170
-0.60%
2026-07-02
₹11.0840
+0.03%
2026-07-01
₹11.0810
+0.44%
2026-06-30
₹11.0320
+0.46%
2026-06-29
₹10.9820
-0.37%
2026-06-25
₹11.0230
-0.24%
2026-06-24
₹11.0500
-0.20%
2026-06-23
₹11.0720
-1.08%
2026-06-22
₹11.1930
+1.15%
2026-06-19
₹11.0660
+0.44%
2026-06-18
₹11.0180
+0.58%
2026-06-17
₹10.9540
+1.09%
2026-06-16
₹10.8360
+0.54%
2026-06-15
₹10.7780
+1.10%
2026-06-12
₹10.6610
+2.29%