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

Basic Info:

NAV Value:

127.06300 ⇡ 0.06% As on 04-09-2026 (Fri)

126.98700 ⇡ 0.06% As on 03-09-2026 (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

04-09-2026 (Fri)

127.06300

NAV Diff is +0.076 from Previous Day

0.06% Up

03-09-2026 (Thu)

126.98700

NAV Diff is -0.014 from Previous Day

-0.01% Down

02-09-2026 (Wed)

127.00100

NAV Diff is -0.792 from Previous Day

-0.62% Down

01-09-2026 (Tue)

127.79300

NAV Diff is -0.662 from Previous Day

-0.52% Down

31-08-2026 (Mon)

128.45500

NAV Diff is -0.28 from Previous Day

-0.22% Down

28-08-2026 (Fri)

128.73500

NAV Diff is +0.167 from Previous Day

0.13% Up

27-08-2026 (Thu)

128.56800

NAV Diff is -0.682 from Previous Day

-0.53% Down

26-08-2026 (Wed)

129.25000

NAV Diff is -0.639 from Previous Day

-0.49% Down

25-08-2026 (Tue)

129.88900

NAV Diff is +0.767 from Previous Day

0.59% Up

24-08-2026 (Mon)

129.12200

NAV Diff is -0.151 from Previous Day

-0.12% Down

21-08-2026 (Fri)

129.27300

NAV Diff is -0.002 from Previous Day

-0% Down

20-08-2026 (Thu)

129.27500

NAV Diff is +1.007 from Previous Day

0.78% Up

19-08-2026 (Wed)

128.26800

NAV Diff is -0.373 from Previous Day

-0.29% Down

18-08-2026 (Tue)

128.64100

NAV Diff is -0.702 from Previous Day

-0.55% Down

17-08-2026 (Mon)

129.34300

NAV Diff is -0.423 from Previous Day

-0.33% Down

14-08-2026 (Fri)

129.76600

NAV Diff is -0.153 from Previous Day

-0.12% Down

13-08-2026 (Thu)

129.91900

NAV Diff is -0.052 from Previous Day

-0.04% Down

12-08-2026 (Wed)

129.97100

NAV Diff is -0.237 from Previous Day

-0.18% Down

11-08-2026 (Tue)

130.20800

NAV Diff is -0.358 from Previous Day

-0.27% Down

10-08-2026 (Mon)

130.56600

NAV Diff is +0.269 from Previous Day

0.21% Up

07-08-2026 (Fri)

130.29700

NAV Diff is -0.293 from Previous Day

-0.22% Down

06-08-2026 (Thu)

130.59000

NAV Diff is +0.087 from Previous Day

0.07% Up

05-08-2026 (Wed)

130.50300

NAV Diff is +0.148 from Previous Day

0.11% Up

04-08-2026 (Tue)

130.35500

NAV Diff is -0.655 from Previous Day

-0.5% Down

03-08-2026 (Mon)

131.01000

NAV Diff is +2.151 from Previous Day

1.64% Up

31-07-2026 (Fri)

128.85900

NAV Diff is +0.261 from Previous Day

0.2% Up

30-07-2026 (Thu)

128.59800

NAV Diff is +0.213 from Previous Day

0.17% Up

29-07-2026 (Wed)

128.38500

NAV Diff is +1.457 from Previous Day

1.13% Up

28-07-2026 (Tue)

126.92800

NAV Diff is +0.133 from Previous Day

0.1% Up

27-07-2026 (Mon)

126.79500

No Difference

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