Historical Mutual Fund NAV of Mirae Asset Large Cap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 117.231 |
| 18-12-2025 | 116.449 |
| 17-12-2025 | 116.439 |
| 16-12-2025 | 116.723 |
| 15-12-2025 | 117.442 |
| 12-12-2025 | 117.417 |
| 11-12-2025 | 116.608 |
| 10-12-2025 | 116.017 |
| 09-12-2025 | 116.518 |
| 08-12-2025 | 116.779 |
| 05-12-2025 | 118.065 |
| 04-12-2025 | 117.513 |
| 03-12-2025 | 117.36 |
| 02-12-2025 | 117.662 |
| 01-12-2025 | 117.987 |
| 28-11-2025 | 118.079 |
| 27-11-2025 | 118.117 |
| 26-11-2025 | 118.129 |
| 25-11-2025 | 116.778 |
| 24-11-2025 | 117.016 |
| 21-11-2025 | 117.437 |
| 20-11-2025 | 117.949 |
| 19-11-2025 | 117.595 |
| 18-11-2025 | 117.126 |
| 17-11-2025 | 117.548 |
| 14-11-2025 | 116.919 |
| 13-11-2025 | 116.883 |
| 12-11-2025 | 116.906 |
| 11-11-2025 | 116.218 |
| 10-11-2025 | 115.59 |
| 07-11-2025 | 115.237 |
| 06-11-2025 | 115.248 |
| 04-11-2025 | 115.641 |
| 03-11-2025 | 116.357 |
| 31-10-2025 | 115.912 |
| 30-10-2025 | 116.556 |
| 29-10-2025 | 117.292 |
| 28-10-2025 | 116.633 |
| 27-10-2025 | 116.742 |
| 24-10-2025 | 115.933 |
| 23-10-2025 | 116.298 |
| 20-10-2025 | 115.954 |
| 17-10-2025 | 115.605 |
| 16-10-2025 | 115.18 |
| 15-10-2025 | 114.179 |
| 14-10-2025 | 113.428 |
| 13-10-2025 | 113.867 |
| 10-10-2025 | 114.2 |
| 09-10-2025 | 113.82 |
| 08-10-2025 | 113.207 |
| 07-10-2025 | 113.549 |
| 06-10-2025 | 113.375 |
| 03-10-2025 | 112.699 |
| 01-10-2025 | 112.424 |
| 30-09-2025 | 111.534 |
| 29-09-2025 | 111.588 |
| 26-09-2025 | 111.577 |
| 25-09-2025 | 112.837 |
| 24-09-2025 | 113.504 |
| 23-09-2025 | 114.161 |
| 22-09-2025 | 114.374 |
| 19-09-2025 | 115.058 |
| 18-09-2025 | 115.378 |
| 17-09-2025 | 114.857 |
| 16-09-2025 | 114.549 |
| 15-09-2025 | 113.892 |
| 12-09-2025 | 113.952 |
| 11-09-2025 | 113.559 |
| 10-09-2025 | 113.358 |
| 09-09-2025 | 112.88 |
| 08-09-2025 | 112.445 |
| 05-09-2025 | 112.282 |
| 04-09-2025 | 112.349 |
| 03-09-2025 | 112.529 |
| 02-09-2025 | 111.9 |
| 01-09-2025 | 112.009 |
| 29-08-2025 | 110.982 |
| 28-08-2025 | 111.383 |
| 26-08-2025 | 112.501 |
| 25-08-2025 | 113.483 |
| 22-08-2025 | 112.998 |
| 21-08-2025 | 113.753 |
| 20-08-2025 | 113.655 |
| 19-08-2025 | 113.094 |
| 18-08-2025 | 112.418 |
| 14-08-2025 | 111.498 |
| 13-08-2025 | 111.437 |
| 12-08-2025 | 110.849 |
| 11-08-2025 | 111.058 |
| 08-08-2025 | 110.04 |
| 07-08-2025 | 111.209 |
| 06-08-2025 | 111.024 |
| 05-08-2025 | 111.503 |
| 04-08-2025 | 111.865 |
| 01-08-2025 | 111.175 |
| 31-07-2025 | 112.223 |
| 30-07-2025 | 112.693 |
| 29-07-2025 | 112.309 |
| 28-07-2025 | 111.707 |
| 25-07-2025 | 112.328 |
| 24-07-2025 | 113.343 |
| 23-07-2025 | 114.094 |
| 22-07-2025 | 113.407 |
| 21-07-2025 | 113.427 |
| 18-07-2025 | 112.816 |
| 17-07-2025 | 113.474 |
| 16-07-2025 | 113.743 |
| 15-07-2025 | 113.494 |
| 14-07-2025 | 112.945 |
| 11-07-2025 | 113.02 |
| 10-07-2025 | 113.793 |
| 09-07-2025 | 114.153 |
| 08-07-2025 | 114.267 |
| 07-07-2025 | 114.093 |
| 04-07-2025 | 113.986 |
| 03-07-2025 | 113.687 |
| 02-07-2025 | 113.921 |
| 01-07-2025 | 114.092 |
| 30-06-2025 | 114.049 |
| 27-06-2025 | 114.348 |
| 26-06-2025 | 113.876 |
| 25-06-2025 | 112.712 |
| 24-06-2025 | 111.942 |
| 23-06-2025 | 111.355 |
| 20-06-2025 | 111.804 |
| 19-06-2025 | 110.543 |
| 18-06-2025 | 111.032 |
| 17-06-2025 | 111.179 |
| 16-06-2025 | 111.623 |
| 13-06-2025 | 110.695 |
| 12-06-2025 | 111.467 |
| 11-06-2025 | 112.82 |
| 10-06-2025 | 112.754 |
| 09-06-2025 | 112.74 |
| 06-06-2025 | 112.135 |
| 05-06-2025 | 111.048 |
| 04-06-2025 | 110.556 |
| 03-06-2025 | 110.196 |
| 02-06-2025 | 110.824 |
| 30-05-2025 | 110.775 |
| 29-05-2025 | 111.086 |
| 28-05-2025 | 110.591 |
| 27-05-2025 | 110.809 |
| 26-05-2025 | 111.413 |
| 23-05-2025 | 110.819 |
| 22-05-2025 | 109.822 |
| 21-05-2025 | 110.578 |
| 20-05-2025 | 109.886 |
| 19-05-2025 | 111.11 |
| 16-05-2025 | 111.335 |
| 15-05-2025 | 111.085 |
| 14-05-2025 | 109.659 |
| 13-05-2025 | 109.039 |
| 12-05-2025 | 110.408 |
| 09-05-2025 | 106.381 |
| 08-05-2025 | 107.189 |
| 07-05-2025 | 108.137 |
| 06-05-2025 | 107.738 |
| 05-05-2025 | 108.552 |
| 02-05-2025 | 107.909 |
| 30-04-2025 | 107.847 |
| 29-04-2025 | 107.821 |
| 28-04-2025 | 107.879 |
| 25-04-2025 | 106.786 |
| 24-04-2025 | 108.023 |
| 23-04-2025 | 108.459 |
| 22-04-2025 | 107.749 |
| 21-04-2025 | 107.596 |
| 17-04-2025 | 106.324 |
| 16-04-2025 | 104.671 |
| 15-04-2025 | 103.961 |
| 11-04-2025 | 101.57 |
| 09-04-2025 | 99.92 |
| 08-04-2025 | 100.493 |
| 07-04-2025 | 98.854 |
| 04-04-2025 | 101.915 |
| 03-04-2025 | 103.702 |
| 02-04-2025 | 104.104 |
| 01-04-2025 | 103.19 |
| 31-03-2025 | 104.632 |
| 28-03-2025 | 104.645 |
| 27-03-2025 | 105.029 |
| 26-03-2025 | 104.488 |
| 25-03-2025 | 105.193 |
| 24-03-2025 | 105.469 |
| 21-03-2025 | 104.186 |
| 20-03-2025 | 103.338 |
| 19-03-2025 | 102.331 |
| 18-03-2025 | 101.648 |
| 17-03-2025 | 99.779 |
| 13-03-2025 | 99.128 |
| 12-03-2025 | 99.637 |
| 11-03-2025 | 99.927 |
| 10-03-2025 | 99.917 |
| 07-03-2025 | 100.543 |
| 06-03-2025 | 100.763 |
| 05-03-2025 | 99.738 |
| 04-03-2025 | 98.345 |
| 03-03-2025 | 98.282 |
| 28-02-2025 | 98.144 |
| 27-02-2025 | 100.063 |
| 25-02-2025 | 100.244 |
| 24-02-2025 | 100.332 |
| 21-02-2025 | 101.586 |
| 20-02-2025 | 101.948 |
| 19-02-2025 | 101.856 |
| 18-02-2025 | 101.517 |
| 17-02-2025 | 101.591 |
| 14-02-2025 | 101.576 |
| 13-02-2025 | 102.507 |
| 12-02-2025 | 102.565 |
| 11-02-2025 | 102.557 |
| 10-02-2025 | 104.228 |
| 07-02-2025 | 105.264 |
| 06-02-2025 | 105.455 |
| 05-02-2025 | 105.847 |
| 04-02-2025 | 105.761 |
| 03-02-2025 | 104.046 |
| 31-01-2025 | 104.432 |
| 30-01-2025 | 103.311 |
| 29-01-2025 | 103.127 |
| 28-01-2025 | 102.103 |
| 27-01-2025 | 101.604 |
| 24-01-2025 | 103.079 |
| 23-01-2025 | 103.84 |
| 22-01-2025 | 103.363 |
| 21-01-2025 | 103.212 |
| 20-01-2025 | 104.919 |
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