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

Basic Info:

NAV Value:

65.35700 ⇡ 1.61% As on 03-11-2026 (Tue)

64.30500 ⇡ 1.61% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

65.35700

NAV Diff is +1.052 from Previous Day

1.61% Up

02-11-2026 (Mon)

64.30500

NAV Diff is +0.903 from Previous Day

1.4% Up

30-10-2026 (Fri)

63.40200

NAV Diff is +0.136 from Previous Day

0.21% Up

29-10-2026 (Thu)

63.26600

NAV Diff is +0.613 from Previous Day

0.97% Up

28-10-2026 (Wed)

62.65300

NAV Diff is +0.034 from Previous Day

0.05% Up

27-10-2026 (Tue)

62.61900

NAV Diff is +0.085 from Previous Day

0.14% Up

26-10-2026 (Mon)

62.53400

NAV Diff is +0.409 from Previous Day

0.65% Up

23-10-2026 (Fri)

62.12500

NAV Diff is -0.42 from Previous Day

-0.68% Down

22-10-2026 (Thu)

62.54500

NAV Diff is -0.355 from Previous Day

-0.57% Down

21-10-2026 (Wed)

62.90000

NAV Diff is -0.495 from Previous Day

-0.79% Down

19-10-2026 (Mon)

63.39500

NAV Diff is -0.743 from Previous Day

-1.17% Down

16-10-2026 (Fri)

64.13800

NAV Diff is +0.38 from Previous Day

0.59% Up

15-10-2026 (Thu)

63.75800

NAV Diff is +0.795 from Previous Day

1.25% Up

14-10-2026 (Wed)

62.96300

NAV Diff is -0.286 from Previous Day

-0.45% Down

13-10-2026 (Tue)

63.24900

NAV Diff is +0.865 from Previous Day

1.37% Up

12-10-2026 (Mon)

62.38400

NAV Diff is -0.376 from Previous Day

-0.6% Down

09-10-2026 (Fri)

62.76000

NAV Diff is +0.712 from Previous Day

1.13% Up

08-10-2026 (Thu)

62.04800

NAV Diff is -1.192 from Previous Day

-1.92% Down

07-10-2026 (Wed)

63.24000

NAV Diff is -0.374 from Previous Day

-0.59% Down

06-10-2026 (Tue)

63.61400

NAV Diff is +0.699 from Previous Day

1.1% Up

05-10-2026 (Mon)

62.91500

NAV Diff is +0.351 from Previous Day

0.56% Up

01-10-2026 (Thu)

62.56400

NAV Diff is -0.538 from Previous Day

-0.86% Down

30-09-2026 (Wed)

63.10200

NAV Diff is -0.197 from Previous Day

-0.31% Down

29-09-2026 (Tue)

63.29900

NAV Diff is -0.156 from Previous Day

-0.25% Down

28-09-2026 (Mon)

63.45500

NAV Diff is -0.956 from Previous Day

-1.51% Down

25-09-2026 (Fri)

64.41100

NAV Diff is +0.149 from Previous Day

0.23% Up

24-09-2026 (Thu)

64.26200

NAV Diff is -1.117 from Previous Day

-1.74% Down

23-09-2026 (Wed)

65.37900

NAV Diff is +0.32 from Previous Day

0.49% Up

22-09-2026 (Tue)

65.05900

NAV Diff is -0.171 from Previous Day

-0.26% Down

21-09-2026 (Mon)

65.23000

No Difference

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