Mirae Asset large Cap Fund - Dividend Plan NAV History

Basic Info:

NAV Value:

28.09900 ⇡ 1.61% As on 03-11-2026 (Tue)

27.64800 ⇡ 1.61% As on 02-11-2026 (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

03-11-2026 (Tue)

28.09900

NAV Diff is +0.451 from Previous Day

1.61% Up

02-11-2026 (Mon)

27.64800

NAV Diff is +0.387 from Previous Day

1.4% Up

30-10-2026 (Fri)

27.26100

NAV Diff is +0.057 from Previous Day

0.21% Up

29-10-2026 (Thu)

27.20400

NAV Diff is +0.264 from Previous Day

0.97% Up

28-10-2026 (Wed)

26.94000

NAV Diff is +0.013 from Previous Day

0.05% Up

27-10-2026 (Tue)

26.92700

NAV Diff is +0.036 from Previous Day

0.13% Up

26-10-2026 (Mon)

26.89100

NAV Diff is +0.174 from Previous Day

0.65% Up

23-10-2026 (Fri)

26.71700

NAV Diff is -0.182 from Previous Day

-0.68% Down

22-10-2026 (Thu)

26.89900

NAV Diff is -0.153 from Previous Day

-0.57% Down

21-10-2026 (Wed)

27.05200

NAV Diff is -0.214 from Previous Day

-0.79% Down

19-10-2026 (Mon)

27.26600

NAV Diff is -0.322 from Previous Day

-1.18% Down

16-10-2026 (Fri)

27.58800

NAV Diff is +0.163 from Previous Day

0.59% Up

15-10-2026 (Thu)

27.42500

NAV Diff is +0.341 from Previous Day

1.24% Up

14-10-2026 (Wed)

27.08400

NAV Diff is -0.123 from Previous Day

-0.45% Down

13-10-2026 (Tue)

27.20700

NAV Diff is +0.371 from Previous Day

1.36% Up

12-10-2026 (Mon)

26.83600

NAV Diff is -0.164 from Previous Day

-0.61% Down

09-10-2026 (Fri)

27.00000

NAV Diff is +0.306 from Previous Day

1.13% Up

08-10-2026 (Thu)

26.69400

NAV Diff is -0.514 from Previous Day

-1.93% Down

07-10-2026 (Wed)

27.20800

NAV Diff is -0.161 from Previous Day

-0.59% Down

06-10-2026 (Tue)

27.36900

NAV Diff is +0.3 from Previous Day

1.1% Up

05-10-2026 (Mon)

27.06900

NAV Diff is +0.148 from Previous Day

0.55% Up

01-10-2026 (Thu)

26.92100

NAV Diff is -0.232 from Previous Day

-0.86% Down

30-09-2026 (Wed)

27.15300

NAV Diff is -0.086 from Previous Day

-0.32% Down

29-09-2026 (Tue)

27.23900

NAV Diff is -0.067 from Previous Day

-0.25% Down

28-09-2026 (Mon)

27.30600

NAV Diff is -0.414 from Previous Day

-1.52% Down

25-09-2026 (Fri)

27.72000

NAV Diff is +0.063 from Previous Day

0.23% Up

24-09-2026 (Thu)

27.65700

NAV Diff is -0.481 from Previous Day

-1.74% Down

23-09-2026 (Wed)

28.13800

NAV Diff is +0.137 from Previous Day

0.49% Up

22-09-2026 (Tue)

28.00100

NAV Diff is -0.074 from Previous Day

-0.26% Down

21-09-2026 (Mon)

28.07500

No Difference

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