Mirae Asset Large Cap Fund - Growth Plan NAV History

Basic Info:

NAV Value:

106.87000 ⇣ -0.03% As on 05-06-2026 (Fri)

106.89800 ⇣ -0.03% As on 04-06-2026 (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

05-06-2026 (Fri)

106.87000

NAV Diff is -0.028 from Previous Day

-0.03% Down

04-06-2026 (Thu)

106.89800

NAV Diff is +0.127 from Previous Day

0.12% Up

03-06-2026 (Wed)

106.77100

NAV Diff is -0.406 from Previous Day

-0.38% Down

02-06-2026 (Tue)

107.17700

NAV Diff is +0.457 from Previous Day

0.43% Up

01-06-2026 (Mon)

106.72000

NAV Diff is -1.004 from Previous Day

-0.94% Down

29-05-2026 (Fri)

107.72400

NAV Diff is -1.438 from Previous Day

-1.33% Down

27-05-2026 (Wed)

109.16200

NAV Diff is +0.149 from Previous Day

0.14% Up

26-05-2026 (Tue)

109.01300

NAV Diff is -0.46 from Previous Day

-0.42% Down

25-05-2026 (Mon)

109.47300

NAV Diff is +1.329 from Previous Day

1.21% Up

22-05-2026 (Fri)

108.14400

NAV Diff is +0.427 from Previous Day

0.39% Up

21-05-2026 (Thu)

107.71700

NAV Diff is +0.133 from Previous Day

0.12% Up

20-05-2026 (Wed)

107.58400

NAV Diff is +0.205 from Previous Day

0.19% Up

19-05-2026 (Tue)

107.37900

NAV Diff is +0.282 from Previous Day

0.26% Up

18-05-2026 (Mon)

107.09700

NAV Diff is +0.057 from Previous Day

0.05% Up

15-05-2026 (Fri)

107.04000

NAV Diff is -0.226 from Previous Day

-0.21% Down

14-05-2026 (Thu)

107.26600

NAV Diff is +1.271 from Previous Day

1.18% Up

13-05-2026 (Wed)

105.99500

NAV Diff is +0.082 from Previous Day

0.08% Up

12-05-2026 (Tue)

105.91300

NAV Diff is -2.096 from Previous Day

-1.98% Down

11-05-2026 (Mon)

108.00900

NAV Diff is -1.756 from Previous Day

-1.63% Down

08-05-2026 (Fri)

109.76500

NAV Diff is -0.6 from Previous Day

-0.55% Down

07-05-2026 (Thu)

110.36500

NAV Diff is +0.128 from Previous Day

0.12% Up

06-05-2026 (Wed)

110.23700

NAV Diff is +1.542 from Previous Day

1.4% Up

05-05-2026 (Tue)

108.69500

NAV Diff is -0.399 from Previous Day

-0.37% Down

04-05-2026 (Mon)

109.09400

NAV Diff is +0.528 from Previous Day

0.48% Up

30-04-2026 (Thu)

108.56600

NAV Diff is -0.822 from Previous Day

-0.76% Down

29-04-2026 (Wed)

109.38800

NAV Diff is +0.584 from Previous Day

0.53% Up

28-04-2026 (Tue)

108.80400

NAV Diff is -0.548 from Previous Day

-0.5% Down

27-04-2026 (Mon)

109.35200

NAV Diff is +1.102 from Previous Day

1.01% Up

24-04-2026 (Fri)

108.25000

NAV Diff is -1.403 from Previous Day

-1.3% Down

23-04-2026 (Thu)

109.65300

No Difference

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