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

Basic Info:

NAV Value:

64.69900 ⇡ 0.37% As on 17-09-2026 (Thu)

64.46200 ⇡ 0.37% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

64.69900

NAV Diff is +0.237 from Previous Day

0.37% Up

16-09-2026 (Wed)

64.46200

NAV Diff is +0.234 from Previous Day

0.36% Up

15-09-2026 (Tue)

64.22800

NAV Diff is -0.923 from Previous Day

-1.44% Down

11-09-2026 (Fri)

65.15100

NAV Diff is -0.159 from Previous Day

-0.24% Down

10-09-2026 (Thu)

65.31000

NAV Diff is +0.061 from Previous Day

0.09% Up

09-09-2026 (Wed)

65.24900

NAV Diff is -0.396 from Previous Day

-0.61% Down

08-09-2026 (Tue)

65.64500

NAV Diff is -0.356 from Previous Day

-0.54% Down

07-09-2026 (Mon)

66.00100

NAV Diff is -0.325 from Previous Day

-0.49% Down

04-09-2026 (Fri)

66.32600

NAV Diff is +0.04 from Previous Day

0.06% Up

03-09-2026 (Thu)

66.28600

NAV Diff is -0.008 from Previous Day

-0.01% Down

02-09-2026 (Wed)

66.29400

NAV Diff is -0.413 from Previous Day

-0.62% Down

01-09-2026 (Tue)

66.70700

NAV Diff is -0.346 from Previous Day

-0.52% Down

31-08-2026 (Mon)

67.05300

NAV Diff is -0.146 from Previous Day

-0.22% Down

28-08-2026 (Fri)

67.19900

NAV Diff is +0.087 from Previous Day

0.13% Up

27-08-2026 (Thu)

67.11200

NAV Diff is -0.356 from Previous Day

-0.53% Down

26-08-2026 (Wed)

67.46800

NAV Diff is -0.334 from Previous Day

-0.5% Down

25-08-2026 (Tue)

67.80200

NAV Diff is +0.401 from Previous Day

0.59% Up

24-08-2026 (Mon)

67.40100

NAV Diff is -0.079 from Previous Day

-0.12% Down

21-08-2026 (Fri)

67.48000

NAV Diff is -0.001 from Previous Day

-0% Down

20-08-2026 (Thu)

67.48100

NAV Diff is +0.526 from Previous Day

0.78% Up

19-08-2026 (Wed)

66.95500

NAV Diff is -0.195 from Previous Day

-0.29% Down

18-08-2026 (Tue)

67.15000

NAV Diff is -0.366 from Previous Day

-0.55% Down

17-08-2026 (Mon)

67.51600

NAV Diff is -0.221 from Previous Day

-0.33% Down

14-08-2026 (Fri)

67.73700

NAV Diff is -0.08 from Previous Day

-0.12% Down

13-08-2026 (Thu)

67.81700

NAV Diff is -0.027 from Previous Day

-0.04% Down

12-08-2026 (Wed)

67.84400

NAV Diff is -0.124 from Previous Day

-0.18% Down

11-08-2026 (Tue)

67.96800

NAV Diff is -0.187 from Previous Day

-0.28% Down

10-08-2026 (Mon)

68.15500

NAV Diff is +0.141 from Previous Day

0.21% Up

07-08-2026 (Fri)

68.01400

NAV Diff is -0.153 from Previous Day

-0.22% Down

06-08-2026 (Thu)

68.16700

No Difference

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