Mirae Asset Large Cap Fund - Growth Plan NAV History

Basic Info:

NAV Value:

111.57700 ⇣ -1.13% As on 26-09-2025 (Fri)

112.83700 ⇣ -1.13% As on 25-09-2025 (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

26-09-2025 (Fri)

111.57700

NAV Diff is -1.26 from Previous Day

-1.13% Down

25-09-2025 (Thu)

112.83700

NAV Diff is -0.667 from Previous Day

-0.59% Down

24-09-2025 (Wed)

113.50400

NAV Diff is -0.657 from Previous Day

-0.58% Down

23-09-2025 (Tue)

114.16100

NAV Diff is -0.213 from Previous Day

-0.19% Down

22-09-2025 (Mon)

114.37400

NAV Diff is -0.684 from Previous Day

-0.6% Down

19-09-2025 (Fri)

115.05800

NAV Diff is -0.32 from Previous Day

-0.28% Down

18-09-2025 (Thu)

115.37800

NAV Diff is +0.521 from Previous Day

0.45% Up

17-09-2025 (Wed)

114.85700

NAV Diff is +0.308 from Previous Day

0.27% Up

16-09-2025 (Tue)

114.54900

NAV Diff is +0.657 from Previous Day

0.57% Up

15-09-2025 (Mon)

113.89200

NAV Diff is -0.06 from Previous Day

-0.05% Down

12-09-2025 (Fri)

113.95200

NAV Diff is +0.393 from Previous Day

0.34% Up

11-09-2025 (Thu)

113.55900

NAV Diff is +0.201 from Previous Day

0.18% Up

10-09-2025 (Wed)

113.35800

NAV Diff is +0.478 from Previous Day

0.42% Up

09-09-2025 (Tue)

112.88000

NAV Diff is +0.435 from Previous Day

0.39% Up

08-09-2025 (Mon)

112.44500

NAV Diff is +0.163 from Previous Day

0.14% Up

05-09-2025 (Fri)

112.28200

NAV Diff is -0.067 from Previous Day

-0.06% Down

04-09-2025 (Thu)

112.34900

NAV Diff is -0.18 from Previous Day

-0.16% Down

03-09-2025 (Wed)

112.52900

NAV Diff is +0.629 from Previous Day

0.56% Up

02-09-2025 (Tue)

111.90000

NAV Diff is -0.109 from Previous Day

-0.1% Down

01-09-2025 (Mon)

112.00900

NAV Diff is +1.027 from Previous Day

0.92% Up

29-08-2025 (Fri)

110.98200

NAV Diff is -0.401 from Previous Day

-0.36% Down

28-08-2025 (Thu)

111.38300

NAV Diff is -1.118 from Previous Day

-1% Down

26-08-2025 (Tue)

112.50100

NAV Diff is -0.982 from Previous Day

-0.87% Down

25-08-2025 (Mon)

113.48300

NAV Diff is +0.485 from Previous Day

0.43% Up

22-08-2025 (Fri)

112.99800

NAV Diff is -0.755 from Previous Day

-0.67% Down

21-08-2025 (Thu)

113.75300

NAV Diff is +0.098 from Previous Day

0.09% Up

20-08-2025 (Wed)

113.65500

NAV Diff is +0.561 from Previous Day

0.49% Up

19-08-2025 (Tue)

113.09400

NAV Diff is +0.676 from Previous Day

0.6% Up

18-08-2025 (Mon)

112.41800

NAV Diff is +0.92 from Previous Day

0.82% Up

14-08-2025 (Thu)

111.49800

No Difference

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