Mirae Asset Large Cap Fund - Growth Plan NAV History

Basic Info:

NAV Value:

111.50300 ⇡ 0.06% As on 04-09-2026 (Fri)

111.43800 ⇡ 0.06% As on 03-09-2026 (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

04-09-2026 (Fri)

111.50300

NAV Diff is +0.065 from Previous Day

0.06% Up

03-09-2026 (Thu)

111.43800

NAV Diff is -0.016 from Previous Day

-0.01% Down

02-09-2026 (Wed)

111.45400

NAV Diff is -0.698 from Previous Day

-0.63% Down

01-09-2026 (Tue)

112.15200

NAV Diff is -0.584 from Previous Day

-0.52% Down

31-08-2026 (Mon)

112.73600

NAV Diff is -0.254 from Previous Day

-0.23% Down

28-08-2026 (Fri)

112.99000

NAV Diff is +0.143 from Previous Day

0.13% Up

27-08-2026 (Thu)

112.84700

NAV Diff is -0.601 from Previous Day

-0.53% Down

26-08-2026 (Wed)

113.44800

NAV Diff is -0.564 from Previous Day

-0.5% Down

25-08-2026 (Tue)

114.01200

NAV Diff is +0.671 from Previous Day

0.59% Up

24-08-2026 (Mon)

113.34100

NAV Diff is -0.142 from Previous Day

-0.13% Down

21-08-2026 (Fri)

113.48300

NAV Diff is -0.004 from Previous Day

-0% Down

20-08-2026 (Thu)

113.48700

NAV Diff is +0.88 from Previous Day

0.78% Up

19-08-2026 (Wed)

112.60700

NAV Diff is -0.33 from Previous Day

-0.29% Down

18-08-2026 (Tue)

112.93700

NAV Diff is -0.619 from Previous Day

-0.55% Down

17-08-2026 (Mon)

113.55600

NAV Diff is -0.381 from Previous Day

-0.34% Down

14-08-2026 (Fri)

113.93700

NAV Diff is -0.136 from Previous Day

-0.12% Down

13-08-2026 (Thu)

114.07300

NAV Diff is -0.049 from Previous Day

-0.04% Down

12-08-2026 (Wed)

114.12200

NAV Diff is -0.211 from Previous Day

-0.18% Down

11-08-2026 (Tue)

114.33300

NAV Diff is -0.317 from Previous Day

-0.28% Down

10-08-2026 (Mon)

114.65000

NAV Diff is +0.227 from Previous Day

0.2% Up

07-08-2026 (Fri)

114.42300

NAV Diff is -0.26 from Previous Day

-0.23% Down

06-08-2026 (Thu)

114.68300

NAV Diff is +0.073 from Previous Day

0.06% Up

05-08-2026 (Wed)

114.61000

NAV Diff is +0.127 from Previous Day

0.11% Up

04-08-2026 (Tue)

114.48300

NAV Diff is -0.578 from Previous Day

-0.5% Down

03-08-2026 (Mon)

115.06100

NAV Diff is +1.88 from Previous Day

1.63% Up

31-07-2026 (Fri)

113.18100

NAV Diff is +0.226 from Previous Day

0.2% Up

30-07-2026 (Thu)

112.95500

NAV Diff is +0.184 from Previous Day

0.16% Up

29-07-2026 (Wed)

112.77100

NAV Diff is +1.278 from Previous Day

1.13% Up

28-07-2026 (Tue)

111.49300

NAV Diff is +0.114 from Previous Day

0.1% Up

27-07-2026 (Mon)

111.37900

No Difference

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