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

Basic Info:

NAV Value:

121.44700 ⇣ -1.17% As on 19-10-2026 (Mon)

122.87200 ⇣ -1.17% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

121.44700

NAV Diff is -1.425 from Previous Day

-1.17% Down

16-10-2026 (Fri)

122.87200

NAV Diff is +0.729 from Previous Day

0.59% Up

15-10-2026 (Thu)

122.14300

NAV Diff is +1.522 from Previous Day

1.25% Up

14-10-2026 (Wed)

120.62100

NAV Diff is -0.547 from Previous Day

-0.45% Down

13-10-2026 (Tue)

121.16800

NAV Diff is +1.658 from Previous Day

1.37% Up

12-10-2026 (Mon)

119.51000

NAV Diff is -0.72 from Previous Day

-0.6% Down

09-10-2026 (Fri)

120.23000

NAV Diff is +1.362 from Previous Day

1.13% Up

08-10-2026 (Thu)

118.86800

NAV Diff is -2.282 from Previous Day

-1.92% Down

07-10-2026 (Wed)

121.15000

NAV Diff is -0.718 from Previous Day

-0.59% Down

06-10-2026 (Tue)

121.86800

NAV Diff is +1.341 from Previous Day

1.1% Up

05-10-2026 (Mon)

120.52700

NAV Diff is +0.67 from Previous Day

0.56% Up

01-10-2026 (Thu)

119.85700

NAV Diff is -1.03 from Previous Day

-0.86% Down

30-09-2026 (Wed)

120.88700

NAV Diff is -0.378 from Previous Day

-0.31% Down

29-09-2026 (Tue)

121.26500

NAV Diff is -0.298 from Previous Day

-0.25% Down

28-09-2026 (Mon)

121.56300

NAV Diff is -1.832 from Previous Day

-1.51% Down

25-09-2026 (Fri)

123.39500

NAV Diff is +0.286 from Previous Day

0.23% Up

24-09-2026 (Thu)

123.10900

NAV Diff is -2.139 from Previous Day

-1.74% Down

23-09-2026 (Wed)

125.24800

NAV Diff is +0.613 from Previous Day

0.49% Up

22-09-2026 (Tue)

124.63500

NAV Diff is -0.329 from Previous Day

-0.26% Down

21-09-2026 (Mon)

124.96400

NAV Diff is +0.113 from Previous Day

0.09% Up

18-09-2026 (Fri)

124.85100

NAV Diff is +0.906 from Previous Day

0.73% Up

17-09-2026 (Thu)

123.94500

NAV Diff is +0.452 from Previous Day

0.36% Up

16-09-2026 (Wed)

123.49300

NAV Diff is +0.449 from Previous Day

0.36% Up

15-09-2026 (Tue)

123.04400

NAV Diff is -1.768 from Previous Day

-1.44% Down

11-09-2026 (Fri)

124.81200

NAV Diff is -0.305 from Previous Day

-0.24% Down

10-09-2026 (Thu)

125.11700

NAV Diff is +0.118 from Previous Day

0.09% Up

09-09-2026 (Wed)

124.99900

NAV Diff is -0.759 from Previous Day

-0.61% Down

08-09-2026 (Tue)

125.75800

NAV Diff is -0.682 from Previous Day

-0.54% Down

07-09-2026 (Mon)

126.44000

NAV Diff is -0.623 from Previous Day

-0.49% Down

04-09-2026 (Fri)

127.06300

No Difference

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