Historical Mutual Fund NAV of Mirae Asset Large & Midcap Fund Reg Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 46.244 |
| 27-04-2026 | 46.43 |
| 24-04-2026 | 45.855 |
| 23-04-2026 | 46.36 |
| 22-04-2026 | 46.727 |
| 21-04-2026 | 46.841 |
| 20-04-2026 | 46.538 |
| 17-04-2026 | 46.564 |
| 16-04-2026 | 46.173 |
| 15-04-2026 | 45.938 |
| 13-04-2026 | 45.098 |
| 10-04-2026 | 45.463 |
| 09-04-2026 | 44.808 |
| 08-04-2026 | 45.064 |
| 07-04-2026 | 43.39 |
| 06-04-2026 | 43.251 |
| 02-04-2026 | 42.639 |
| 01-04-2026 | 42.656 |
| 31-03-2026 | 41.743 |
| 30-03-2026 | 41.745 |
| 27-03-2026 | 42.85 |
| 25-03-2026 | 43.786 |
| 24-03-2026 | 42.939 |
| 23-03-2026 | 42.105 |
| 20-03-2026 | 43.506 |
| 19-03-2026 | 43.224 |
| 18-03-2026 | 44.652 |
| 17-03-2026 | 43.985 |
| 16-03-2026 | 43.641 |
| 13-03-2026 | 43.503 |
| 12-03-2026 | 44.557 |
| 11-03-2026 | 44.826 |
| 10-03-2026 | 45.373 |
| 09-03-2026 | 44.838 |
| 06-03-2026 | 45.693 |
| 05-03-2026 | 46.138 |
| 04-03-2026 | 45.642 |
| 02-03-2026 | 46.573 |
| 27-02-2026 | 47.302 |
| 26-02-2026 | 47.879 |
| 25-02-2026 | 47.799 |
| 24-02-2026 | 47.485 |
| 23-02-2026 | 47.834 |
| 20-02-2026 | 47.621 |
| 19-02-2026 | 47.456 |
| 18-02-2026 | 48.117 |
| 17-02-2026 | 47.965 |
| 16-02-2026 | 47.847 |
| 13-02-2026 | 47.593 |
| 12-02-2026 | 48.178 |
| 11-02-2026 | 48.457 |
| 10-02-2026 | 48.337 |
| 09-02-2026 | 48.112 |
| 06-02-2026 | 47.482 |
| 05-02-2026 | 47.505 |
| 04-02-2026 | 47.71 |
| 03-02-2026 | 47.573 |
| 02-02-2026 | 46.484 |
| 30-01-2026 | 46.756 |
| 29-01-2026 | 46.81 |
| 28-01-2026 | 46.621 |
| 27-01-2026 | 46.138 |
| 23-01-2026 | 45.974 |
| 22-01-2026 | 46.591 |
| 21-01-2026 | 46.349 |
| 20-01-2026 | 46.664 |
| 19-01-2026 | 47.556 |
| 16-01-2026 | 47.834 |
| 14-01-2026 | 47.829 |
| 13-01-2026 | 47.632 |
| 12-01-2026 | 47.621 |
| 09-01-2026 | 51.319 |
| 08-01-2026 | 51.774 |
| 07-01-2026 | 52.515 |
| 06-01-2026 | 52.477 |
| 05-01-2026 | 52.589 |
| 02-01-2026 | 52.7 |
| 01-01-2026 | 52.394 |
| 31-12-2025 | 52.359 |
| 30-12-2025 | 51.878 |
| 29-12-2025 | 51.891 |
| 26-12-2025 | 52.029 |
| 24-12-2025 | 52.138 |
| 23-12-2025 | 52.284 |
| 22-12-2025 | 52.205 |
| 19-12-2025 | 51.904 |
| 18-12-2025 | 51.471 |
| 17-12-2025 | 51.429 |
| 16-12-2025 | 51.585 |
| 15-12-2025 | 52.053 |
| 12-12-2025 | 52.11 |
| 11-12-2025 | 51.728 |
| 10-12-2025 | 51.43 |
| 09-12-2025 | 51.632 |
| 08-12-2025 | 51.555 |
| 05-12-2025 | 52.263 |
| 04-12-2025 | 52.014 |
| 03-12-2025 | 52.007 |
| 02-12-2025 | 52.072 |
| 01-12-2025 | 52.273 |
| 28-11-2025 | 52.325 |
| 27-11-2025 | 52.374 |
| 26-11-2025 | 52.337 |
| 25-11-2025 | 51.72 |
| 24-11-2025 | 51.726 |
| 21-11-2025 | 51.904 |
| 20-11-2025 | 52.233 |
| 19-11-2025 | 52.149 |
| 18-11-2025 | 51.983 |
| 17-11-2025 | 52.29 |
| 14-11-2025 | 52.013 |
| 13-11-2025 | 52.058 |
| 12-11-2025 | 52.079 |
| 11-11-2025 | 51.835 |
| 10-11-2025 | 51.66 |
| 07-11-2025 | 51.424 |
| 06-11-2025 | 51.36 |
| 04-11-2025 | 51.794 |
| 03-11-2025 | 52.078 |
| 31-10-2025 | 51.815 |
| 30-10-2025 | 52.074 |
| 29-10-2025 | 52.257 |
| 28-10-2025 | 51.99 |
| 27-10-2025 | 51.994 |
| 24-10-2025 | 51.576 |
| 23-10-2025 | 51.716 |
| 20-10-2025 | 51.539 |
| 17-10-2025 | 51.172 |
| 16-10-2025 | 51.196 |
| 15-10-2025 | 50.889 |
| 14-10-2025 | 50.557 |
| 13-10-2025 | 50.691 |
| 10-10-2025 | 50.79 |
| 09-10-2025 | 50.517 |
| 08-10-2025 | 50.154 |
| 07-10-2025 | 50.402 |
| 06-10-2025 | 50.367 |
| 03-10-2025 | 50.06 |
| 01-10-2025 | 49.788 |
| 30-09-2025 | 49.338 |
| 29-09-2025 | 49.273 |
| 26-09-2025 | 49.214 |
| 25-09-2025 | 49.94 |
| 24-09-2025 | 50.228 |
| 23-09-2025 | 50.622 |
| 22-09-2025 | 50.615 |
| 19-09-2025 | 50.986 |
| 18-09-2025 | 51.019 |
| 17-09-2025 | 50.844 |
| 16-09-2025 | 50.696 |
| 15-09-2025 | 50.298 |
| 12-09-2025 | 50.206 |
| 11-09-2025 | 50.008 |
| 10-09-2025 | 49.868 |
| 09-09-2025 | 49.661 |
| 08-09-2025 | 49.551 |
| 05-09-2025 | 49.401 |
| 04-09-2025 | 49.371 |
| 03-09-2025 | 49.523 |
| 02-09-2025 | 49.109 |
| 01-09-2025 | 49.105 |
| 29-08-2025 | 48.483 |
| 28-08-2025 | 48.647 |
| 26-08-2025 | 49.106 |
| 25-08-2025 | 49.655 |
| 22-08-2025 | 49.489 |
| 21-08-2025 | 49.756 |
| 20-08-2025 | 49.712 |
| 19-08-2025 | 49.635 |
| 18-08-2025 | 49.267 |
| 14-08-2025 | 48.755 |
| 13-08-2025 | 48.836 |
| 12-08-2025 | 48.523 |
| 11-08-2025 | 48.62 |
| 08-08-2025 | 48.237 |
| 07-08-2025 | 48.732 |
| 06-08-2025 | 48.639 |
| 05-08-2025 | 48.903 |
| 04-08-2025 | 49.095 |
| 01-08-2025 | 48.655 |
| 31-07-2025 | 49.332 |
| 30-07-2025 | 49.671 |
| 29-07-2025 | 49.607 |
| 28-07-2025 | 49.226 |
| 25-07-2025 | 49.513 |
| 24-07-2025 | 50.089 |
| 23-07-2025 | 50.377 |
| 22-07-2025 | 50.075 |
| 21-07-2025 | 50.265 |
| 18-07-2025 | 50.139 |
| 17-07-2025 | 50.432 |
| 16-07-2025 | 50.454 |
| 15-07-2025 | 50.405 |
| 14-07-2025 | 50.071 |
| 11-07-2025 | 49.945 |
| 10-07-2025 | 50.16 |
| 09-07-2025 | 50.252 |
| 08-07-2025 | 50.274 |
| 07-07-2025 | 50.21 |
| 04-07-2025 | 50.277 |
| 03-07-2025 | 50.236 |
| 02-07-2025 | 50.284 |
| 01-07-2025 | 50.305 |
| 30-06-2025 | 50.314 |
| 27-06-2025 | 50.272 |
| 26-06-2025 | 50.126 |
| 25-06-2025 | 49.734 |
| 24-06-2025 | 49.36 |
| 23-06-2025 | 49.03 |
| 20-06-2025 | 49.09 |
| 19-06-2025 | 48.535 |
| 18-06-2025 | 48.956 |
| 17-06-2025 | 48.961 |
| 16-06-2025 | 49.284 |
| 13-06-2025 | 48.84 |
| 12-06-2025 | 49.091 |
| 11-06-2025 | 49.751 |
| 10-06-2025 | 49.731 |
| 09-06-2025 | 49.684 |
| 06-06-2025 | 49.272 |
| 05-06-2025 | 48.692 |
| 04-06-2025 | 48.403 |
| 03-06-2025 | 48.193 |
| 02-06-2025 | 48.391 |
| 30-05-2025 | 48.297 |
| 29-05-2025 | 48.378 |
| 28-05-2025 | 48.084 |
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