Mirae Asset Large Cap Fund - Growth Plan NAV History

Basic Info:

NAV Value:

106.45100 ⇣ -1.18% As on 19-10-2026 (Mon)

107.70800 ⇣ -1.18% 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)

106.45100

NAV Diff is -1.257 from Previous Day

-1.18% Down

16-10-2026 (Fri)

107.70800

NAV Diff is +0.636 from Previous Day

0.59% Up

15-10-2026 (Thu)

107.07200

NAV Diff is +1.332 from Previous Day

1.24% Up

14-10-2026 (Wed)

105.74000

NAV Diff is -0.483 from Previous Day

-0.46% Down

13-10-2026 (Tue)

106.22300

NAV Diff is +1.451 from Previous Day

1.37% Up

12-10-2026 (Mon)

104.77200

NAV Diff is -0.639 from Previous Day

-0.61% Down

09-10-2026 (Fri)

105.41100

NAV Diff is +1.191 from Previous Day

1.13% Up

08-10-2026 (Thu)

104.22000

NAV Diff is -2.003 from Previous Day

-1.92% Down

07-10-2026 (Wed)

106.22300

NAV Diff is -0.632 from Previous Day

-0.59% Down

06-10-2026 (Tue)

106.85500

NAV Diff is +1.172 from Previous Day

1.1% Up

05-10-2026 (Mon)

105.68300

NAV Diff is +0.578 from Previous Day

0.55% Up

01-10-2026 (Thu)

105.10500

NAV Diff is -0.907 from Previous Day

-0.86% Down

30-09-2026 (Wed)

106.01200

NAV Diff is -0.333 from Previous Day

-0.31% Down

29-09-2026 (Tue)

106.34500

NAV Diff is -0.265 from Previous Day

-0.25% Down

28-09-2026 (Mon)

106.61000

NAV Diff is -1.614 from Previous Day

-1.51% Down

25-09-2026 (Fri)

108.22400

NAV Diff is +0.247 from Previous Day

0.23% Up

24-09-2026 (Thu)

107.97700

NAV Diff is -1.878 from Previous Day

-1.74% Down

23-09-2026 (Wed)

109.85500

NAV Diff is +0.535 from Previous Day

0.49% Up

22-09-2026 (Tue)

109.32000

NAV Diff is -0.292 from Previous Day

-0.27% Down

21-09-2026 (Mon)

109.61200

NAV Diff is +0.09 from Previous Day

0.08% Up

18-09-2026 (Fri)

109.52200

NAV Diff is +0.792 from Previous Day

0.72% Up

17-09-2026 (Thu)

108.73000

NAV Diff is +0.395 from Previous Day

0.36% Up

16-09-2026 (Wed)

108.33500

NAV Diff is +0.391 from Previous Day

0.36% Up

15-09-2026 (Tue)

107.94400

NAV Diff is -1.563 from Previous Day

-1.45% Down

11-09-2026 (Fri)

109.50700

NAV Diff is -0.27 from Previous Day

-0.25% Down

10-09-2026 (Thu)

109.77700

NAV Diff is +0.1 from Previous Day

0.09% Up

09-09-2026 (Wed)

109.67700

NAV Diff is -0.669 from Previous Day

-0.61% Down

08-09-2026 (Tue)

110.34600

NAV Diff is -0.601 from Previous Day

-0.54% Down

07-09-2026 (Mon)

110.94700

NAV Diff is -0.556 from Previous Day

-0.5% Down

04-09-2026 (Fri)

111.50300

No Difference

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