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

Basic Info:

NAV Value:

121.49600 ⇣ -0.02% As on 05-06-2026 (Fri)

121.52500 ⇣ -0.02% As on 04-06-2026 (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

05-06-2026 (Fri)

121.49600

NAV Diff is -0.029 from Previous Day

-0.02% Down

04-06-2026 (Thu)

121.52500

NAV Diff is +0.148 from Previous Day

0.12% Up

03-06-2026 (Wed)

121.37700

NAV Diff is -0.458 from Previous Day

-0.38% Down

02-06-2026 (Tue)

121.83500

NAV Diff is +0.522 from Previous Day

0.43% Up

01-06-2026 (Mon)

121.31300

NAV Diff is -1.132 from Previous Day

-0.93% Down

29-05-2026 (Fri)

122.44500

NAV Diff is -1.627 from Previous Day

-1.33% Down

27-05-2026 (Wed)

124.07200

NAV Diff is +0.173 from Previous Day

0.14% Up

26-05-2026 (Tue)

123.89900

NAV Diff is -0.52 from Previous Day

-0.42% Down

25-05-2026 (Mon)

124.41900

NAV Diff is +1.52 from Previous Day

1.22% Up

22-05-2026 (Fri)

122.89900

NAV Diff is +0.489 from Previous Day

0.4% Up

21-05-2026 (Thu)

122.41000

NAV Diff is +0.155 from Previous Day

0.13% Up

20-05-2026 (Wed)

122.25500

NAV Diff is +0.235 from Previous Day

0.19% Up

19-05-2026 (Tue)

122.02000

NAV Diff is +0.324 from Previous Day

0.27% Up

18-05-2026 (Mon)

121.69600

NAV Diff is +0.075 from Previous Day

0.06% Up

15-05-2026 (Fri)

121.62100

NAV Diff is -0.254 from Previous Day

-0.21% Down

14-05-2026 (Thu)

121.87500

NAV Diff is +1.447 from Previous Day

1.19% Up

13-05-2026 (Wed)

120.42800

NAV Diff is +0.097 from Previous Day

0.08% Up

12-05-2026 (Tue)

120.33100

NAV Diff is -2.379 from Previous Day

-1.98% Down

11-05-2026 (Mon)

122.71000

NAV Diff is -1.985 from Previous Day

-1.62% Down

08-05-2026 (Fri)

124.69500

NAV Diff is -0.678 from Previous Day

-0.54% Down

07-05-2026 (Thu)

125.37300

NAV Diff is +0.149 from Previous Day

0.12% Up

06-05-2026 (Wed)

125.22400

NAV Diff is +1.755 from Previous Day

1.4% Up

05-05-2026 (Tue)

123.46900

NAV Diff is -0.45 from Previous Day

-0.36% Down

04-05-2026 (Mon)

123.91900

NAV Diff is +0.612 from Previous Day

0.49% Up

30-04-2026 (Thu)

123.30700

NAV Diff is -0.93 from Previous Day

-0.75% Down

29-04-2026 (Wed)

124.23700

NAV Diff is +0.667 from Previous Day

0.54% Up

28-04-2026 (Tue)

123.57000

NAV Diff is -0.619 from Previous Day

-0.5% Down

27-04-2026 (Mon)

124.18900

NAV Diff is +1.261 from Previous Day

1.02% Up

24-04-2026 (Fri)

122.92800

NAV Diff is -1.591 from Previous Day

-1.29% Down

23-04-2026 (Thu)

124.51900

No Difference

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