Mirae Asset Large Cap Fund - Growth Plan NAV History

Basic Info:

NAV Value:

111.17500 ⇣ -0.94% As on 01-08-2025 (Fri)

112.22300 ⇣ -0.94% 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)

111.17500

NAV Diff is -1.048 from Previous Day

-0.94% Down

31-07-2025 (Thu)

112.22300

NAV Diff is -0.47 from Previous Day

-0.42% Down

30-07-2025 (Wed)

112.69300

NAV Diff is +0.384 from Previous Day

0.34% Up

29-07-2025 (Tue)

112.30900

NAV Diff is +0.602 from Previous Day

0.54% Up

28-07-2025 (Mon)

111.70700

NAV Diff is -0.621 from Previous Day

-0.56% Down

25-07-2025 (Fri)

112.32800

NAV Diff is -1.015 from Previous Day

-0.9% Down

24-07-2025 (Thu)

113.34300

NAV Diff is -0.751 from Previous Day

-0.66% Down

23-07-2025 (Wed)

114.09400

NAV Diff is +0.687 from Previous Day

0.6% Up

22-07-2025 (Tue)

113.40700

NAV Diff is -0.02 from Previous Day

-0.02% Down

21-07-2025 (Mon)

113.42700

NAV Diff is +0.611 from Previous Day

0.54% Up

18-07-2025 (Fri)

112.81600

NAV Diff is -0.658 from Previous Day

-0.58% Down

17-07-2025 (Thu)

113.47400

NAV Diff is -0.269 from Previous Day

-0.24% Down

16-07-2025 (Wed)

113.74300

NAV Diff is +0.249 from Previous Day

0.22% Up

15-07-2025 (Tue)

113.49400

NAV Diff is +0.549 from Previous Day

0.48% Up

14-07-2025 (Mon)

112.94500

NAV Diff is -0.075 from Previous Day

-0.07% Down

11-07-2025 (Fri)

113.02000

NAV Diff is -0.773 from Previous Day

-0.68% Down

10-07-2025 (Thu)

113.79300

NAV Diff is -0.36 from Previous Day

-0.32% Down

09-07-2025 (Wed)

114.15300

NAV Diff is -0.114 from Previous Day

-0.1% Down

08-07-2025 (Tue)

114.26700

NAV Diff is +0.174 from Previous Day

0.15% Up

07-07-2025 (Mon)

114.09300

NAV Diff is +0.107 from Previous Day

0.09% Up

04-07-2025 (Fri)

113.98600

NAV Diff is +0.299 from Previous Day

0.26% Up

03-07-2025 (Thu)

113.68700

NAV Diff is -0.234 from Previous Day

-0.21% Down

02-07-2025 (Wed)

113.92100

NAV Diff is -0.171 from Previous Day

-0.15% Down

01-07-2025 (Tue)

114.09200

NAV Diff is +0.043 from Previous Day

0.04% Up

30-06-2025 (Mon)

114.04900

NAV Diff is -0.299 from Previous Day

-0.26% Down

27-06-2025 (Fri)

114.34800

NAV Diff is +0.472 from Previous Day

0.41% Up

26-06-2025 (Thu)

113.87600

NAV Diff is +1.164 from Previous Day

1.02% Up

25-06-2025 (Wed)

112.71200

NAV Diff is +0.77 from Previous Day

0.68% Up

24-06-2025 (Tue)

111.94200

NAV Diff is +0.587 from Previous Day

0.52% Up

23-06-2025 (Mon)

111.35500

No Difference

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