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

Basic Info:

NAV Value:

127.83300 ⇣ -0.14% As on 21-07-2026 (Tue)

128.00800 ⇣ -0.14% As on 20-07-2026 (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

21-07-2026 (Tue)

127.83300

NAV Diff is -0.175 from Previous Day

-0.14% Down

20-07-2026 (Mon)

128.00800

NAV Diff is -0.466 from Previous Day

-0.36% Down

17-07-2026 (Fri)

128.47400

NAV Diff is +1.048 from Previous Day

0.82% Up

16-07-2026 (Thu)

127.42600

NAV Diff is -0.086 from Previous Day

-0.07% Down

15-07-2026 (Wed)

127.51200

NAV Diff is +0.474 from Previous Day

0.37% Up

14-07-2026 (Tue)

127.03800

NAV Diff is -0.807 from Previous Day

-0.64% Down

13-07-2026 (Mon)

127.84500

NAV Diff is -0.132 from Previous Day

-0.1% Down

10-07-2026 (Fri)

127.97700

NAV Diff is +1.317 from Previous Day

1.03% Up

09-07-2026 (Thu)

126.66000

NAV Diff is +0.642 from Previous Day

0.51% Up

08-07-2026 (Wed)

126.01800

NAV Diff is -2.669 from Previous Day

-2.12% Down

07-07-2026 (Tue)

128.68700

NAV Diff is -0.118 from Previous Day

-0.09% Down

06-07-2026 (Mon)

128.80500

NAV Diff is +0.854 from Previous Day

0.66% Up

03-07-2026 (Fri)

127.95100

NAV Diff is +0.339 from Previous Day

0.26% Up

02-07-2026 (Thu)

127.61200

NAV Diff is +0.997 from Previous Day

0.78% Up

01-07-2026 (Wed)

126.61500

NAV Diff is +0.866 from Previous Day

0.68% Up

30-06-2026 (Tue)

125.74900

NAV Diff is -0.119 from Previous Day

-0.09% Down

29-06-2026 (Mon)

125.86800

NAV Diff is -0.654 from Previous Day

-0.52% Down

25-06-2026 (Thu)

126.52200

NAV Diff is +0.121 from Previous Day

0.1% Up

24-06-2026 (Wed)

126.40100

NAV Diff is +1.12 from Previous Day

0.89% Up

23-06-2026 (Tue)

125.28100

NAV Diff is -1.245 from Previous Day

-0.99% Down

22-06-2026 (Mon)

126.52600

NAV Diff is +0.552 from Previous Day

0.44% Up

19-06-2026 (Fri)

125.97400

NAV Diff is -0.427 from Previous Day

-0.34% Down

18-06-2026 (Thu)

126.40100

NAV Diff is +0.227 from Previous Day

0.18% Up

17-06-2026 (Wed)

126.17400

NAV Diff is +0.65 from Previous Day

0.52% Up

16-06-2026 (Tue)

125.52400

NAV Diff is +0.538 from Previous Day

0.43% Up

15-06-2026 (Mon)

124.98600

NAV Diff is +1.86 from Previous Day

1.49% Up

12-06-2026 (Fri)

123.12600

NAV Diff is +2.85 from Previous Day

2.31% Up

11-06-2026 (Thu)

120.27600

NAV Diff is -0.422 from Previous Day

-0.35% Down

10-06-2026 (Wed)

120.69800

NAV Diff is -0.294 from Previous Day

-0.24% Down

09-06-2026 (Tue)

120.99200

No Difference

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