Equity Schemes - Thematic Fund

Mirae Asset Infrastructure Fund

Mirae Asset Mutual Fund · Direct Plan · Growth option

NAV₹11.20as of 5 Oct 2026

NAV 5 Oct 2026 · Refreshed daily from AMFI data.

NAV history

2025-12-102026-10-05₹11.57₹9.46

Weekly NAV points. Past performance does not guarantee future returns.

Returns

PeriodReturn₹10,000 became
1 month-2.95%₹9,705
3 months+0.13%₹10,013
6 months+16.96%₹11,696

Returns up to 1 year are absolute; 3Y and 5Y are annualised (CAGR). Growth option, Direct plan.

Fund details

Fund houseMirae Asset Mutual Fund
CategoryEquity Schemes - Thematic Fund
Plan / optionDirect · Growth
AMFI scheme code153983

Risk statistics

52-week NAV high / low₹11.64 / ₹9.19
Below 52-week high-3.7%

Computed by Market Dekho from the fund's daily NAV history. Volatility is the annualised standard deviation of daily returns.

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Frequently asked questions

What is the NAV of Mirae Asset Infrastructure Fund today?

The latest NAV of Mirae Asset Infrastructure Fund (Direct Growth) is ₹11.20 as of 5 Oct 2026, as published by AMFI.

Data sources: NAV from AMFI India's daily NAV file. Benchmark, AUM, riskometer, fund managers, expense ratio and scheme terms come from AMFI filings (daily fund performance, scheme summary documents and TER disclosures) compiled by TigZig MFPRO. Verify with the fund house's official scheme documents before investing. Risk statistics are computed by Market Dekho.

Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Market Dekho is not a SEBI-registered investment adviser; this page is educational and not investment advice.