Mirae Asset Large Cap Fund - Growth Plan NAV History

Basic Info:

NAV Value:

112.30900 ⇣ -0.14% As on 21-07-2026 (Tue)

112.46600 ⇣ -0.14% As on 20-07-2026 (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

21-07-2026 (Tue)

112.30900

NAV Diff is -0.157 from Previous Day

-0.14% Down

20-07-2026 (Mon)

112.46600

NAV Diff is -0.417 from Previous Day

-0.37% Down

17-07-2026 (Fri)

112.88300

NAV Diff is +0.917 from Previous Day

0.81% Up

16-07-2026 (Thu)

111.96600

NAV Diff is -0.078 from Previous Day

-0.07% Down

15-07-2026 (Wed)

112.04400

NAV Diff is +0.413 from Previous Day

0.37% Up

14-07-2026 (Tue)

111.63100

NAV Diff is -0.712 from Previous Day

-0.64% Down

13-07-2026 (Mon)

112.34300

NAV Diff is -0.124 from Previous Day

-0.11% Down

10-07-2026 (Fri)

112.46700

NAV Diff is +1.154 from Previous Day

1.03% Up

09-07-2026 (Thu)

111.31300

NAV Diff is +0.561 from Previous Day

0.5% Up

08-07-2026 (Wed)

110.75200

NAV Diff is -2.348 from Previous Day

-2.12% Down

07-07-2026 (Tue)

113.10000

NAV Diff is -0.107 from Previous Day

-0.09% Down

06-07-2026 (Mon)

113.20700

NAV Diff is +0.742 from Previous Day

0.66% Up

03-07-2026 (Fri)

112.46500

NAV Diff is +0.295 from Previous Day

0.26% Up

02-07-2026 (Thu)

112.17000

NAV Diff is +0.873 from Previous Day

0.78% Up

01-07-2026 (Wed)

111.29700

NAV Diff is +0.758 from Previous Day

0.68% Up

30-06-2026 (Tue)

110.53900

NAV Diff is -0.107 from Previous Day

-0.1% Down

29-06-2026 (Mon)

110.64600

NAV Diff is -0.586 from Previous Day

-0.53% Down

25-06-2026 (Thu)

111.23200

NAV Diff is +0.103 from Previous Day

0.09% Up

24-06-2026 (Wed)

111.12900

NAV Diff is +0.982 from Previous Day

0.88% Up

23-06-2026 (Tue)

110.14700

NAV Diff is -1.097 from Previous Day

-1% Down

22-06-2026 (Mon)

111.24400

NAV Diff is +0.476 from Previous Day

0.43% Up

19-06-2026 (Fri)

110.76800

NAV Diff is -0.379 from Previous Day

-0.34% Down

18-06-2026 (Thu)

111.14700

NAV Diff is +0.197 from Previous Day

0.18% Up

17-06-2026 (Wed)

110.95000

NAV Diff is +0.569 from Previous Day

0.51% Up

16-06-2026 (Tue)

110.38100

NAV Diff is +0.47 from Previous Day

0.43% Up

15-06-2026 (Mon)

109.91100

NAV Diff is +1.627 from Previous Day

1.48% Up

12-06-2026 (Fri)

108.28400

NAV Diff is +2.504 from Previous Day

2.31% Up

11-06-2026 (Thu)

105.78000

NAV Diff is -0.374 from Previous Day

-0.35% Down

10-06-2026 (Wed)

106.15400

NAV Diff is -0.261 from Previous Day

-0.25% Down

09-06-2026 (Tue)

106.41500

No Difference

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