Mirae Asset large Cap Fund - Dividend Plan NAV History

Basic Info:

NAV Value:

30.88400 ⇣ -0.95% As on 01-08-2025 (Fri)

31.17600 ⇣ -0.95% 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)

30.88400

NAV Diff is -0.292 from Previous Day

-0.95% Down

31-07-2025 (Thu)

31.17600

NAV Diff is -0.13 from Previous Day

-0.42% Down

30-07-2025 (Wed)

31.30600

NAV Diff is +0.107 from Previous Day

0.34% Up

29-07-2025 (Tue)

31.19900

NAV Diff is +0.167 from Previous Day

0.54% Up

28-07-2025 (Mon)

31.03200

NAV Diff is -0.173 from Previous Day

-0.56% Down

25-07-2025 (Fri)

31.20500

NAV Diff is -0.282 from Previous Day

-0.9% Down

24-07-2025 (Thu)

31.48700

NAV Diff is -0.208 from Previous Day

-0.66% Down

23-07-2025 (Wed)

31.69500

NAV Diff is +0.191 from Previous Day

0.6% Up

22-07-2025 (Tue)

31.50400

NAV Diff is -0.006 from Previous Day

-0.02% Down

21-07-2025 (Mon)

31.51000

NAV Diff is +0.17 from Previous Day

0.54% Up

18-07-2025 (Fri)

31.34000

NAV Diff is -0.183 from Previous Day

-0.58% Down

17-07-2025 (Thu)

31.52300

NAV Diff is -0.075 from Previous Day

-0.24% Down

16-07-2025 (Wed)

31.59800

NAV Diff is +0.07 from Previous Day

0.22% Up

15-07-2025 (Tue)

31.52800

NAV Diff is +0.152 from Previous Day

0.48% Up

14-07-2025 (Mon)

31.37600

NAV Diff is -0.021 from Previous Day

-0.07% Down

11-07-2025 (Fri)

31.39700

NAV Diff is -0.215 from Previous Day

-0.68% Down

10-07-2025 (Thu)

31.61200

NAV Diff is -0.1 from Previous Day

-0.32% Down

09-07-2025 (Wed)

31.71200

NAV Diff is -0.031 from Previous Day

-0.1% Down

08-07-2025 (Tue)

31.74300

NAV Diff is +0.048 from Previous Day

0.15% Up

07-07-2025 (Mon)

31.69500

NAV Diff is +0.03 from Previous Day

0.09% Up

04-07-2025 (Fri)

31.66500

NAV Diff is +0.083 from Previous Day

0.26% Up

03-07-2025 (Thu)

31.58200

NAV Diff is -0.065 from Previous Day

-0.21% Down

02-07-2025 (Wed)

31.64700

NAV Diff is -0.048 from Previous Day

-0.15% Down

01-07-2025 (Tue)

31.69500

NAV Diff is +0.012 from Previous Day

0.04% Up

30-06-2025 (Mon)

31.68300

NAV Diff is -0.083 from Previous Day

-0.26% Down

27-06-2025 (Fri)

31.76600

NAV Diff is +0.131 from Previous Day

0.41% Up

26-06-2025 (Thu)

31.63500

NAV Diff is +0.324 from Previous Day

1.02% Up

25-06-2025 (Wed)

31.31100

NAV Diff is +0.214 from Previous Day

0.68% Up

24-06-2025 (Tue)

31.09700

NAV Diff is +0.163 from Previous Day

0.52% Up

23-06-2025 (Mon)

30.93400

No Difference

-