Historical Mutual Fund NAV of Mirae Asset Large & Midcap Fund Dir Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 84.776 |
| 20-08-2026 | 84.726 |
| 19-08-2026 | 84.173 |
| 18-08-2026 | 84.385 |
| 17-08-2026 | 84.708 |
| 14-08-2026 | 84.794 |
| 13-08-2026 | 85.191 |
| 12-08-2026 | 85.142 |
| 11-08-2026 | 85.171 |
| 10-08-2026 | 85.087 |
| 07-08-2026 | 85.086 |
| 06-08-2026 | 85.132 |
| 05-08-2026 | 85.205 |
| 04-08-2026 | 85.16 |
| 03-08-2026 | 85.288 |
| 31-07-2026 | 84.302 |
| 30-07-2026 | 84.158 |
| 29-07-2026 | 84.07 |
| 28-07-2026 | 83.11 |
| 27-07-2026 | 82.96 |
| 24-07-2026 | 81.96 |
| 23-07-2026 | 82.186 |
| 22-07-2026 | 82.696 |
| 21-07-2026 | 83.719 |
| 20-07-2026 | 83.647 |
| 17-07-2026 | 83.857 |
| 16-07-2026 | 83.71 |
| 15-07-2026 | 83.881 |
| 14-07-2026 | 83.51 |
| 13-07-2026 | 83.989 |
| 10-07-2026 | 83.986 |
| 09-07-2026 | 83.059 |
| 08-07-2026 | 82.309 |
| 07-07-2026 | 83.891 |
| 06-07-2026 | 83.995 |
| 03-07-2026 | 83.536 |
| 02-07-2026 | 83.398 |
| 01-07-2026 | 82.752 |
| 30-06-2026 | 82.246 |
| 29-06-2026 | 81.999 |
| 25-06-2026 | 82.255 |
| 24-06-2026 | 82.51 |
| 23-06-2026 | 82.018 |
| 22-06-2026 | 82.612 |
| 19-06-2026 | 82.009 |
| 18-06-2026 | 82.018 |
| 17-06-2026 | 81.542 |
| 16-06-2026 | 81.27 |
| 15-06-2026 | 81.124 |
| 12-06-2026 | 79.841 |
| 11-06-2026 | 78.278 |
| 10-06-2026 | 78.541 |
| 09-06-2026 | 79.128 |
| 08-06-2026 | 78.346 |
| 05-06-2026 | 79.433 |
| 04-06-2026 | 79.519 |
| 03-06-2026 | 79.416 |
| 02-06-2026 | 79.764 |
| 01-06-2026 | 79.481 |
| 29-05-2026 | 80.158 |
| 27-05-2026 | 81.315 |
| 26-05-2026 | 81.308 |
| 25-05-2026 | 81.436 |
| 22-05-2026 | 80.61 |
| 21-05-2026 | 80.384 |
| 20-05-2026 | 80.222 |
| 19-05-2026 | 80.088 |
| 18-05-2026 | 79.538 |
| 15-05-2026 | 79.678 |
| 14-05-2026 | 79.85 |
| 13-05-2026 | 78.928 |
| 12-05-2026 | 78.558 |
| 11-05-2026 | 80.233 |
| 08-05-2026 | 81.305 |
| 07-05-2026 | 81.82 |
| 06-05-2026 | 81.269 |
| 05-05-2026 | 79.922 |
| 04-05-2026 | 80.24 |
| 30-04-2026 | 79.601 |
| 29-04-2026 | 80.29 |
| 28-04-2026 | 79.914 |
| 27-04-2026 | 80.233 |
| 24-04-2026 | 79.234 |
| 23-04-2026 | 80.105 |
| 22-04-2026 | 80.736 |
| 21-04-2026 | 80.931 |
| 20-04-2026 | 80.406 |
| 17-04-2026 | 80.444 |
| 16-04-2026 | 79.768 |
| 15-04-2026 | 79.36 |
| 13-04-2026 | 77.904 |
| 10-04-2026 | 78.528 |
| 09-04-2026 | 77.396 |
| 08-04-2026 | 77.835 |
| 07-04-2026 | 74.943 |
| 06-04-2026 | 74.7 |
| 02-04-2026 | 73.636 |
| 01-04-2026 | 73.664 |
| 31-03-2026 | 72.085 |
| 30-03-2026 | 72.086 |
| 27-03-2026 | 73.989 |
| 25-03-2026 | 75.601 |
| 24-03-2026 | 74.138 |
| 23-03-2026 | 72.696 |
| 20-03-2026 | 75.108 |
| 19-03-2026 | 74.62 |
| 18-03-2026 | 77.084 |
| 17-03-2026 | 75.931 |
| 16-03-2026 | 75.334 |
| 13-03-2026 | 75.091 |
| 12-03-2026 | 76.907 |
| 11-03-2026 | 77.37 |
| 10-03-2026 | 78.312 |
| 09-03-2026 | 77.387 |
| 06-03-2026 | 78.855 |
| 05-03-2026 | 79.622 |
| 04-03-2026 | 78.765 |
| 02-03-2026 | 80.367 |
| 27-02-2026 | 81.619 |
| 26-02-2026 | 82.611 |
| 25-02-2026 | 82.471 |
| 24-02-2026 | 81.927 |
| 23-02-2026 | 82.528 |
| 20-02-2026 | 82.154 |
| 19-02-2026 | 81.867 |
| 18-02-2026 | 83.006 |
| 17-02-2026 | 82.742 |
| 16-02-2026 | 82.535 |
| 13-02-2026 | 82.092 |
| 12-02-2026 | 83.098 |
| 11-02-2026 | 83.577 |
| 10-02-2026 | 83.367 |
| 09-02-2026 | 82.978 |
| 06-02-2026 | 81.885 |
| 05-02-2026 | 81.922 |
| 04-02-2026 | 82.274 |
| 03-02-2026 | 82.035 |
| 02-02-2026 | 80.156 |
| 30-01-2026 | 80.619 |
| 29-01-2026 | 80.71 |
| 28-01-2026 | 80.381 |
| 27-01-2026 | 79.548 |
| 23-01-2026 | 79.257 |
| 22-01-2026 | 80.318 |
| 21-01-2026 | 79.899 |
| 20-01-2026 | 80.44 |
| 19-01-2026 | 81.975 |
| 16-01-2026 | 82.448 |
| 14-01-2026 | 82.435 |
| 13-01-2026 | 82.094 |
| 12-01-2026 | 82.073 |
| 09-01-2026 | 88.413 |
| 08-01-2026 | 89.195 |
| 07-01-2026 | 90.469 |
| 06-01-2026 | 90.402 |
| 05-01-2026 | 90.591 |
| 02-01-2026 | 90.776 |
| 01-01-2026 | 90.247 |
| 31-12-2025 | 90.184 |
| 30-12-2025 | 89.353 |
| 29-12-2025 | 89.374 |
| 26-12-2025 | 89.604 |
| 24-12-2025 | 89.788 |
| 23-12-2025 | 90.037 |
| 22-12-2025 | 89.898 |
| 19-12-2025 | 89.373 |
| 18-12-2025 | 88.626 |
| 17-12-2025 | 88.551 |
| 16-12-2025 | 88.818 |
| 15-12-2025 | 89.621 |
| 12-12-2025 | 89.713 |
| 11-12-2025 | 89.052 |
| 10-12-2025 | 88.537 |
| 09-12-2025 | 88.882 |
| 08-12-2025 | 88.747 |
| 05-12-2025 | 89.961 |
| 04-12-2025 | 89.53 |
| 03-12-2025 | 89.516 |
| 02-12-2025 | 89.625 |
| 01-12-2025 | 89.968 |
| 28-11-2025 | 90.051 |
| 27-11-2025 | 90.133 |
| 26-11-2025 | 90.068 |
| 25-11-2025 | 89.003 |
| 24-11-2025 | 89.012 |
| 21-11-2025 | 89.31 |
| 20-11-2025 | 89.875 |
| 19-11-2025 | 89.727 |
| 18-11-2025 | 89.44 |
| 17-11-2025 | 89.965 |
| 14-11-2025 | 89.482 |
| 13-11-2025 | 89.557 |
| 12-11-2025 | 89.591 |
| 11-11-2025 | 89.169 |
| 10-11-2025 | 88.866 |
| 07-11-2025 | 88.453 |
| 06-11-2025 | 88.341 |
| 04-11-2025 | 89.083 |
| 03-11-2025 | 89.569 |
| 31-10-2025 | 89.109 |
| 30-10-2025 | 89.553 |
| 29-10-2025 | 89.865 |
| 28-10-2025 | 89.404 |
| 27-10-2025 | 89.408 |
| 24-10-2025 | 88.682 |
| 23-10-2025 | 88.922 |
| 20-10-2025 | 88.61 |
| 17-10-2025 | 87.972 |
| 16-10-2025 | 88.011 |
| 15-10-2025 | 87.481 |
| 14-10-2025 | 86.908 |
| 13-10-2025 | 87.136 |
| 10-10-2025 | 87.3 |
| 09-10-2025 | 86.828 |
| 08-10-2025 | 86.202 |
| 07-10-2025 | 86.626 |
| 06-10-2025 | 86.564 |
| 03-10-2025 | 86.031 |
| 01-10-2025 | 85.559 |
| 30-09-2025 | 84.783 |
| 29-09-2025 | 84.669 |
| 26-09-2025 | 84.561 |
| 25-09-2025 | 85.806 |
| 24-09-2025 | 86.299 |
| 23-09-2025 | 86.975 |
| 22-09-2025 | 86.959 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
