Mirae Asset Large Cap Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

70.95500 ⇣ -0.94% As on 01-08-2025 (Fri)

71.62200 ⇣ -0.94% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Large Cap Fund

MF AMC:

Mirae Asset Investment Managers (India) Pvt Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

01-08-2025 (Fri)

70.95500

NAV Diff is -0.667 from Previous Day

-0.94% Down

31-07-2025 (Thu)

71.62200

NAV Diff is -0.298 from Previous Day

-0.42% Down

30-07-2025 (Wed)

71.92000

NAV Diff is +0.247 from Previous Day

0.34% Up

29-07-2025 (Tue)

71.67300

NAV Diff is +0.386 from Previous Day

0.54% Up

28-07-2025 (Mon)

71.28700

NAV Diff is -0.391 from Previous Day

-0.55% Down

25-07-2025 (Fri)

71.67800

NAV Diff is -0.645 from Previous Day

-0.9% Down

24-07-2025 (Thu)

72.32300

NAV Diff is -0.477 from Previous Day

-0.66% Down

23-07-2025 (Wed)

72.80000

NAV Diff is +0.439 from Previous Day

0.6% Up

22-07-2025 (Tue)

72.36100

NAV Diff is -0.01 from Previous Day

-0.01% Down

21-07-2025 (Mon)

72.37100

NAV Diff is +0.395 from Previous Day

0.55% Up

18-07-2025 (Fri)

71.97600

NAV Diff is -0.418 from Previous Day

-0.58% Down

17-07-2025 (Thu)

72.39400

NAV Diff is -0.17 from Previous Day

-0.23% Down

16-07-2025 (Wed)

72.56400

NAV Diff is +0.162 from Previous Day

0.22% Up

15-07-2025 (Tue)

72.40200

NAV Diff is +0.352 from Previous Day

0.49% Up

14-07-2025 (Mon)

72.05000

NAV Diff is -0.042 from Previous Day

-0.06% Down

11-07-2025 (Fri)

72.09200

NAV Diff is -0.492 from Previous Day

-0.68% Down

10-07-2025 (Thu)

72.58400

NAV Diff is -0.227 from Previous Day

-0.31% Down

09-07-2025 (Wed)

72.81100

NAV Diff is -0.071 from Previous Day

-0.1% Down

08-07-2025 (Tue)

72.88200

NAV Diff is +0.113 from Previous Day

0.16% Up

07-07-2025 (Mon)

72.76900

NAV Diff is +0.074 from Previous Day

0.1% Up

04-07-2025 (Fri)

72.69500

NAV Diff is +0.193 from Previous Day

0.27% Up

03-07-2025 (Thu)

72.50200

NAV Diff is -0.148 from Previous Day

-0.2% Down

02-07-2025 (Wed)

72.65000

NAV Diff is -0.107 from Previous Day

-0.15% Down

01-07-2025 (Tue)

72.75700

NAV Diff is +0.03 from Previous Day

0.04% Up

30-06-2025 (Mon)

72.72700

NAV Diff is -0.185 from Previous Day

-0.25% Down

27-06-2025 (Fri)

72.91200

NAV Diff is +0.303 from Previous Day

0.42% Up

26-06-2025 (Thu)

72.60900

NAV Diff is +0.743 from Previous Day

1.02% Up

25-06-2025 (Wed)

71.86600

NAV Diff is +0.493 from Previous Day

0.69% Up

24-06-2025 (Tue)

71.37300

NAV Diff is +0.376 from Previous Day

0.53% Up

23-06-2025 (Mon)

70.99700

No Difference

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