Mirae Asset Infrastructure Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund₹11.0880
+0.90%
Mirae Asset Infrastructure Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Equity) Sectoral (ISIN INF769K01PU6). As of 2026-09-17, its NAV is ₹11.0880 (+0.90% 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
153986
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF769K01PU6
ISIN (Reinvest)
INF769K01PT8
Launch Date
2025-11-17
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW | 2026-09-17 | ₹11.0880 | +0.90% |
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW | 2026-09-16 | ₹10.9890 | -0.06% |
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW | 2026-09-15 | ₹10.9960 | -3.65% |
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW | 2026-09-11 | ₹11.4130 | +0.08% |
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW | 2026-09-10 | ₹11.4040 | +0.09% |
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW | 2026-09-09 | ₹11.3940 | -0.12% |
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW | 2026-09-08 | ₹11.4080 | +0.33% |
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW | 2026-09-07 | ₹11.3700 | -0.31% |
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW | 2026-09-04 | ₹11.4050 | +0.06% |
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW | 2026-09-03 | ₹11.3980 | +0.88% |
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW | 2026-09-02 | ₹11.2990 | -0.04% |
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW | 2026-09-01 | ₹11.3030 | -0.53% |
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW | 2026-08-31 | ₹11.3630 | -0.39% |
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW | 2026-08-28 | ₹11.4070 | -0.03% |
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW | 2026-08-27 | ₹11.4100 | +0.04% |
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW | 2026-08-26 | ₹11.4050 | -0.61% |
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW | 2026-08-25 | ₹11.4750 | -0.12% |
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW | 2026-08-24 | ₹11.4890 | -0.15% |
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW | 2026-08-21 | ₹11.5060 | +0.61% |
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW | 2026-08-20 | ₹11.4360 | +0.46% |
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW | 2026-08-19 | ₹11.3840 | 0.00% |
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW | 2026-08-18 | ₹11.3840 | -0.18% |
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW | 2026-08-17 | ₹11.4040 | +0.24% |
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW | 2026-08-14 | ₹11.3770 | +0.11% |
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW | 2026-08-13 | ₹11.3650 | +0.57% |
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW | 2026-08-12 | ₹11.3010 | +0.36% |
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW | 2026-08-11 | ₹11.2600 | -0.60% |
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW | 2026-08-10 | ₹11.3280 | -0.33% |
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW | 2026-08-07 | ₹11.3660 | +0.28% |
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW | 2026-08-06 | ₹11.3340 | +0.19% |
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW | 2026-08-05 | ₹11.3120 | +0.60% |
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW | 2026-08-04 | ₹11.2440 | -0.26% |
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW | 2026-08-03 | ₹11.2730 | +1.06% |
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW | 2026-07-31 | ₹11.1550 | +0.75% |
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW | 2026-07-30 | ₹11.0720 | -0.36% |
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW | 2026-07-29 | ₹11.1120 | +0.83% |
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW | 2026-07-28 | ₹11.0210 | +0.07% |
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW | 2026-07-27 | ₹11.0130 | +0.76% |
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW | 2026-07-24 | ₹10.9300 | -0.14% |
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW | 2026-07-23 | ₹10.9450 | -0.72% |
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW | 2026-07-22 | ₹11.0240 | -1.08% |
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW | 2026-07-21 | ₹11.1440 | +0.32% |
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW | 2026-07-20 | ₹11.1090 | +0.42% |
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW | 2026-07-17 | ₹11.0620 | -0.17% |
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW | 2026-07-16 | ₹11.0810 | +0.21% |
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW | 2026-07-15 | ₹11.0580 | +0.62% |
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW | 2026-07-14 | ₹10.9900 | -0.38% |
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW | 2026-07-13 | ₹11.0320 | -0.16% |
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW | 2026-07-10 | ₹11.0500 | +1.39% |
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW | 2026-07-09 | ₹10.8980 | +0.94% |