Historical Mutual Fund NAV of Mirae Asset Large Cap Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 67.48 |
| 20-08-2026 | 67.481 |
| 19-08-2026 | 66.955 |
| 18-08-2026 | 67.15 |
| 17-08-2026 | 67.516 |
| 14-08-2026 | 67.737 |
| 13-08-2026 | 67.817 |
| 12-08-2026 | 67.844 |
| 11-08-2026 | 67.968 |
| 10-08-2026 | 68.155 |
| 07-08-2026 | 68.014 |
| 06-08-2026 | 68.167 |
| 05-08-2026 | 68.122 |
| 04-08-2026 | 68.045 |
| 03-08-2026 | 68.386 |
| 31-07-2026 | 67.264 |
| 30-07-2026 | 67.127 |
| 29-07-2026 | 67.016 |
| 28-07-2026 | 66.256 |
| 27-07-2026 | 66.186 |
| 24-07-2026 | 65.448 |
| 23-07-2026 | 65.665 |
| 22-07-2026 | 66.08 |
| 21-07-2026 | 66.728 |
| 20-07-2026 | 66.82 |
| 17-07-2026 | 67.062 |
| 16-07-2026 | 66.515 |
| 15-07-2026 | 66.56 |
| 14-07-2026 | 66.313 |
| 13-07-2026 | 66.735 |
| 10-07-2026 | 66.803 |
| 09-07-2026 | 66.116 |
| 08-07-2026 | 65.781 |
| 07-07-2026 | 67.174 |
| 06-07-2026 | 67.235 |
| 03-07-2026 | 66.79 |
| 02-07-2026 | 66.613 |
| 01-07-2026 | 66.092 |
| 30-06-2026 | 65.64 |
| 29-06-2026 | 65.703 |
| 25-06-2026 | 66.044 |
| 24-06-2026 | 65.981 |
| 23-06-2026 | 65.396 |
| 22-06-2026 | 66.046 |
| 19-06-2026 | 65.758 |
| 18-06-2026 | 65.981 |
| 17-06-2026 | 65.862 |
| 16-06-2026 | 65.523 |
| 15-06-2026 | 65.242 |
| 12-06-2026 | 64.271 |
| 11-06-2026 | 62.783 |
| 10-06-2026 | 63.004 |
| 09-06-2026 | 63.157 |
| 08-06-2026 | 62.651 |
| 05-06-2026 | 63.42 |
| 04-06-2026 | 63.435 |
| 03-06-2026 | 63.358 |
| 02-06-2026 | 63.597 |
| 01-06-2026 | 63.325 |
| 29-05-2026 | 63.916 |
| 27-05-2026 | 64.765 |
| 26-05-2026 | 64.675 |
| 25-05-2026 | 64.946 |
| 22-05-2026 | 64.153 |
| 21-05-2026 | 63.898 |
| 20-05-2026 | 63.817 |
| 19-05-2026 | 63.694 |
| 18-05-2026 | 63.525 |
| 15-05-2026 | 63.486 |
| 14-05-2026 | 63.618 |
| 13-05-2026 | 62.863 |
| 12-05-2026 | 62.812 |
| 11-05-2026 | 64.054 |
| 08-05-2026 | 65.09 |
| 07-05-2026 | 65.444 |
| 06-05-2026 | 65.367 |
| 05-05-2026 | 64.45 |
| 04-05-2026 | 64.685 |
| 30-04-2026 | 64.366 |
| 29-04-2026 | 64.851 |
| 28-04-2026 | 64.503 |
| 27-04-2026 | 64.826 |
| 24-04-2026 | 64.168 |
| 23-04-2026 | 64.998 |
| 22-04-2026 | 65.637 |
| 21-04-2026 | 65.978 |
| 20-04-2026 | 65.365 |
| 17-04-2026 | 65.376 |
| 16-04-2026 | 64.822 |
| 15-04-2026 | 64.786 |
| 13-04-2026 | 63.629 |
| 10-04-2026 | 64.111 |
| 09-04-2026 | 63.247 |
| 08-04-2026 | 63.891 |
| 07-04-2026 | 61.399 |
| 06-04-2026 | 61.061 |
| 02-04-2026 | 60.362 |
| 01-04-2026 | 60.242 |
| 31-03-2026 | 59.049 |
| 30-03-2026 | 59.05 |
| 27-03-2026 | 60.462 |
| 25-03-2026 | 61.861 |
| 24-03-2026 | 60.683 |
| 23-03-2026 | 59.606 |
| 20-03-2026 | 61.401 |
| 19-03-2026 | 61.128 |
| 18-03-2026 | 63.236 |
| 17-03-2026 | 62.54 |
| 16-03-2026 | 62.077 |
| 13-03-2026 | 61.556 |
| 12-03-2026 | 62.853 |
| 11-03-2026 | 63.552 |
| 10-03-2026 | 64.498 |
| 09-03-2026 | 63.815 |
| 06-03-2026 | 64.947 |
| 05-03-2026 | 65.702 |
| 04-03-2026 | 65.084 |
| 02-03-2026 | 66.11 |
| 27-02-2026 | 67.041 |
| 26-02-2026 | 67.809 |
| 25-02-2026 | 67.772 |
| 24-02-2026 | 67.606 |
| 23-02-2026 | 68.318 |
| 20-02-2026 | 67.961 |
| 19-02-2026 | 67.694 |
| 18-02-2026 | 68.669 |
| 17-02-2026 | 68.482 |
| 16-02-2026 | 68.303 |
| 13-02-2026 | 67.748 |
| 12-02-2026 | 68.583 |
| 11-02-2026 | 69.029 |
| 10-02-2026 | 68.964 |
| 09-02-2026 | 68.742 |
| 06-02-2026 | 68.227 |
| 05-02-2026 | 68.086 |
| 04-02-2026 | 68.476 |
| 03-02-2026 | 68.296 |
| 02-02-2026 | 72.293 |
| 30-01-2026 | 72.832 |
| 29-01-2026 | 73.01 |
| 28-01-2026 | 72.765 |
| 27-01-2026 | 72.192 |
| 23-01-2026 | 72.014 |
| 22-01-2026 | 72.913 |
| 21-01-2026 | 72.554 |
| 20-01-2026 | 72.83 |
| 19-01-2026 | 73.957 |
| 16-01-2026 | 74.377 |
| 14-01-2026 | 74.291 |
| 13-01-2026 | 74.389 |
| 12-01-2026 | 74.435 |
| 09-01-2026 | 74.207 |
| 08-01-2026 | 74.841 |
| 07-01-2026 | 75.705 |
| 06-01-2026 | 75.74 |
| 05-01-2026 | 75.8 |
| 02-01-2026 | 75.977 |
| 01-01-2026 | 75.516 |
| 31-12-2025 | 75.494 |
| 30-12-2025 | 74.965 |
| 29-12-2025 | 75.034 |
| 26-12-2025 | 75.33 |
| 24-12-2025 | 75.596 |
| 23-12-2025 | 75.719 |
| 22-12-2025 | 75.696 |
| 19-12-2025 | 75.1 |
| 18-12-2025 | 74.597 |
| 17-12-2025 | 74.589 |
| 16-12-2025 | 74.769 |
| 15-12-2025 | 75.227 |
| 12-12-2025 | 75.205 |
| 11-12-2025 | 74.685 |
| 10-12-2025 | 74.305 |
| 09-12-2025 | 74.623 |
| 08-12-2025 | 74.789 |
| 05-12-2025 | 75.606 |
| 04-12-2025 | 75.251 |
| 03-12-2025 | 75.151 |
| 02-12-2025 | 75.342 |
| 01-12-2025 | 75.548 |
| 28-11-2025 | 75.601 |
| 27-11-2025 | 75.623 |
| 26-11-2025 | 75.629 |
| 25-11-2025 | 74.762 |
| 24-11-2025 | 74.912 |
| 21-11-2025 | 75.176 |
| 20-11-2025 | 75.502 |
| 19-11-2025 | 75.273 |
| 18-11-2025 | 74.971 |
| 17-11-2025 | 75.239 |
| 14-11-2025 | 74.831 |
| 13-11-2025 | 74.805 |
| 12-11-2025 | 74.818 |
| 11-11-2025 | 74.375 |
| 10-11-2025 | 73.972 |
| 07-11-2025 | 73.74 |
| 06-11-2025 | 73.745 |
| 04-11-2025 | 73.993 |
| 03-11-2025 | 74.449 |
| 31-10-2025 | 74.158 |
| 30-10-2025 | 74.568 |
| 29-10-2025 | 75.037 |
| 28-10-2025 | 74.613 |
| 27-10-2025 | 74.681 |
| 24-10-2025 | 74.158 |
| 23-10-2025 | 74.389 |
| 20-10-2025 | 74.163 |
| 17-10-2025 | 73.934 |
| 16-10-2025 | 73.66 |
| 15-10-2025 | 73.018 |
| 14-10-2025 | 72.536 |
| 13-10-2025 | 72.814 |
| 10-10-2025 | 73.021 |
| 09-10-2025 | 72.777 |
| 08-10-2025 | 72.383 |
| 07-10-2025 | 72.599 |
| 06-10-2025 | 72.486 |
| 03-10-2025 | 72.048 |
| 01-10-2025 | 71.869 |
| 30-09-2025 | 71.298 |
| 29-09-2025 | 71.33 |
| 26-09-2025 | 71.318 |
| 25-09-2025 | 72.121 |
| 24-09-2025 | 72.545 |
| 23-09-2025 | 72.963 |
| 22-09-2025 | 73.097 |
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