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

Basic Info:

NAV Value:

125.36000 ⇣ -0.94% As on 01-08-2025 (Fri)

126.53900 ⇣ -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)

125.36000

NAV Diff is -1.179 from Previous Day

-0.94% Down

31-07-2025 (Thu)

126.53900

NAV Diff is -0.526 from Previous Day

-0.42% Down

30-07-2025 (Wed)

127.06500

NAV Diff is +0.436 from Previous Day

0.34% Up

29-07-2025 (Tue)

126.62900

NAV Diff is +0.683 from Previous Day

0.54% Up

28-07-2025 (Mon)

125.94600

NAV Diff is -0.691 from Previous Day

-0.55% Down

25-07-2025 (Fri)

126.63700

NAV Diff is -1.141 from Previous Day

-0.9% Down

24-07-2025 (Thu)

127.77800

NAV Diff is -0.842 from Previous Day

-0.66% Down

23-07-2025 (Wed)

128.62000

NAV Diff is +0.777 from Previous Day

0.6% Up

22-07-2025 (Tue)

127.84300

NAV Diff is -0.019 from Previous Day

-0.01% Down

21-07-2025 (Mon)

127.86200

NAV Diff is +0.699 from Previous Day

0.55% Up

18-07-2025 (Fri)

127.16300

NAV Diff is -0.739 from Previous Day

-0.58% Down

17-07-2025 (Thu)

127.90200

NAV Diff is -0.3 from Previous Day

-0.23% Down

16-07-2025 (Wed)

128.20200

NAV Diff is +0.285 from Previous Day

0.22% Up

15-07-2025 (Tue)

127.91700

NAV Diff is +0.623 from Previous Day

0.49% Up

14-07-2025 (Mon)

127.29400

NAV Diff is -0.075 from Previous Day

-0.06% Down

11-07-2025 (Fri)

127.36900

NAV Diff is -0.868 from Previous Day

-0.68% Down

10-07-2025 (Thu)

128.23700

NAV Diff is -0.403 from Previous Day

-0.31% Down

09-07-2025 (Wed)

128.64000

NAV Diff is -0.124 from Previous Day

-0.1% Down

08-07-2025 (Tue)

128.76400

NAV Diff is +0.199 from Previous Day

0.15% Up

07-07-2025 (Mon)

128.56500

NAV Diff is +0.132 from Previous Day

0.1% Up

04-07-2025 (Fri)

128.43300

NAV Diff is +0.34 from Previous Day

0.26% Up

03-07-2025 (Thu)

128.09300

NAV Diff is -0.261 from Previous Day

-0.2% Down

02-07-2025 (Wed)

128.35400

NAV Diff is -0.188 from Previous Day

-0.15% Down

01-07-2025 (Tue)

128.54200

NAV Diff is +0.051 from Previous Day

0.04% Up

30-06-2025 (Mon)

128.49100

NAV Diff is -0.327 from Previous Day

-0.25% Down

27-06-2025 (Fri)

128.81800

NAV Diff is +0.536 from Previous Day

0.42% Up

26-06-2025 (Thu)

128.28200

NAV Diff is +1.314 from Previous Day

1.02% Up

25-06-2025 (Wed)

126.96800

NAV Diff is +0.87 from Previous Day

0.69% Up

24-06-2025 (Tue)

126.09800

NAV Diff is +0.665 from Previous Day

0.53% Up

23-06-2025 (Mon)

125.43300

No Difference

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