Historical Mutual Fund NAV of Mirae Asset Large Cap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 27.425 |
| 30-04-2024 | 27.423 |
| 29-04-2024 | 27.476 |
| 26-04-2024 | 27.246 |
| 25-04-2024 | 27.373 |
| 24-04-2024 | 27.234 |
| 23-04-2024 | 27.165 |
| 22-04-2024 | 27.059 |
| 19-04-2024 | 26.805 |
| 18-04-2024 | 26.642 |
| 16-04-2024 | 26.75 |
| 15-04-2024 | 26.868 |
| 12-04-2024 | 27.216 |
| 10-04-2024 | 27.449 |
| 09-04-2024 | 27.299 |
| 08-04-2024 | 27.308 |
| 05-04-2024 | 27.11 |
| 04-04-2024 | 27.055 |
| 03-04-2024 | 26.992 |
| 02-04-2024 | 26.961 |
| 01-04-2024 | 26.995 |
| 31-03-2024 | 26.789 |
| 28-03-2024 | 26.792 |
| 27-03-2024 | 26.581 |
| 26-03-2024 | 26.464 |
| 22-03-2024 | 28.842 |
| 21-03-2024 | 28.748 |
| 20-03-2024 | 28.494 |
| 19-03-2024 | 28.475 |
| 18-03-2024 | 28.709 |
| 15-03-2024 | 28.643 |
| 14-03-2024 | 28.772 |
| 13-03-2024 | 28.548 |
| 12-03-2024 | 29.002 |
| 11-03-2024 | 29.062 |
| 07-03-2024 | 29.27 |
| 06-03-2024 | 29.259 |
| 05-03-2024 | 29.179 |
| 04-03-2024 | 29.26 |
| 01-03-2024 | 29.199 |
| 29-02-2024 | 28.819 |
| 28-02-2024 | 28.739 |
| 27-02-2024 | 28.985 |
| 26-02-2024 | 28.919 |
| 23-02-2024 | 29.017 |
| 22-02-2024 | 29.013 |
| 21-02-2024 | 28.873 |
| 20-02-2024 | 29.013 |
| 19-02-2024 | 28.881 |
| 16-02-2024 | 28.747 |
| 15-02-2024 | 28.575 |
| 14-02-2024 | 28.534 |
| 13-02-2024 | 28.404 |
| 12-02-2024 | 28.185 |
| 09-02-2024 | 28.458 |
| 08-02-2024 | 28.383 |
| 07-02-2024 | 28.658 |
| 06-02-2024 | 28.644 |
| 05-02-2024 | 28.407 |
| 02-02-2024 | 28.64 |
| 01-02-2024 | 28.644 |
| 31-01-2024 | 28.71 |
| 30-01-2024 | 28.41 |
| 29-01-2024 | 28.595 |
| 25-01-2024 | 28.208 |
| 24-01-2024 | 28.344 |
| 23-01-2024 | 28.11 |
| 19-01-2024 | 28.583 |
| 18-01-2024 | 28.332 |
| 17-01-2024 | 28.453 |
| 16-01-2024 | 29.01 |
| 15-01-2024 | 29.114 |
| 12-01-2024 | 28.875 |
| 11-01-2024 | 28.586 |
| 10-01-2024 | 28.499 |
| 09-01-2024 | 28.433 |
| 08-01-2024 | 28.383 |
| 05-01-2024 | 28.671 |
| 04-01-2024 | 28.565 |
| 03-01-2024 | 28.382 |
| 02-01-2024 | 28.509 |
| 01-01-2024 | 28.627 |
| 29-12-2023 | 28.636 |
| 28-12-2023 | 28.669 |
| 27-12-2023 | 28.586 |
| 26-12-2023 | 28.323 |
| 22-12-2023 | 28.262 |
| 21-12-2023 | 28.119 |
| 20-12-2023 | 27.938 |
| 19-12-2023 | 28.382 |
| 18-12-2023 | 28.35 |
| 15-12-2023 | 28.38 |
| 14-12-2023 | 28.125 |
| 13-12-2023 | 27.786 |
| 12-12-2023 | 27.772 |
| 11-12-2023 | 27.973 |
| 08-12-2023 | 27.944 |
| 07-12-2023 | 27.859 |
| 06-12-2023 | 27.94 |
| 05-12-2023 | 27.899 |
| 04-12-2023 | 27.746 |
| 01-12-2023 | 27.227 |
| 30-11-2023 | 27.034 |
| 29-11-2023 | 26.929 |
| 28-11-2023 | 26.666 |
| 24-11-2023 | 26.61 |
| 23-11-2023 | 26.631 |
| 22-11-2023 | 26.619 |
| 21-11-2023 | 26.582 |
| 20-11-2023 | 26.451 |
| 17-11-2023 | 26.465 |
| 16-11-2023 | 26.516 |
| 15-11-2023 | 26.442 |
| 13-11-2023 | 26.104 |
| 10-11-2023 | 26.107 |
| 09-11-2023 | 26.042 |
| 08-11-2023 | 26.136 |
| 07-11-2023 | 26.114 |
| 06-11-2023 | 26.068 |
| 03-11-2023 | 25.844 |
| 02-11-2023 | 25.681 |
| 01-11-2023 | 25.458 |
| 31-10-2023 | 25.594 |
| 30-10-2023 | 25.697 |
| 27-10-2023 | 25.626 |
| 26-10-2023 | 25.323 |
| 25-10-2023 | 25.565 |
| 23-10-2023 | 25.751 |
| 20-10-2023 | 26.16 |
| 19-10-2023 | 26.308 |
| 18-10-2023 | 26.409 |
| 17-10-2023 | 26.613 |
| 16-10-2023 | 26.518 |
| 13-10-2023 | 26.52 |
| 12-10-2023 | 26.642 |
| 11-10-2023 | 26.657 |
| 10-10-2023 | 26.51 |
| 09-10-2023 | 26.254 |
| 06-10-2023 | 26.483 |
| 05-10-2023 | 26.392 |
| 04-10-2023 | 26.234 |
| 03-10-2023 | 26.407 |
| 29-09-2023 | 26.503 |
| 27-09-2023 | 26.52 |
| 26-09-2023 | 26.406 |
| 25-09-2023 | 26.434 |
| 22-09-2023 | 26.49 |
| 21-09-2023 | 26.591 |
| 20-09-2023 | 26.823 |
| 18-09-2023 | 27.132 |
| 15-09-2023 | 27.27 |
| 14-09-2023 | 27.113 |
| 13-09-2023 | 27.045 |
| 12-09-2023 | 26.963 |
| 11-09-2023 | 27.092 |
| 08-09-2023 | 26.874 |
| 07-09-2023 | 26.723 |
| 06-09-2023 | 26.57 |
| 05-09-2023 | 26.533 |
| 04-09-2023 | 26.455 |
| 01-09-2023 | 26.333 |
| 31-08-2023 | 26.112 |
| 30-08-2023 | 26.162 |
| 29-08-2023 | 26.098 |
| 28-08-2023 | 26.095 |
| 25-08-2023 | 26.028 |
| 24-08-2023 | 26.203 |
| 23-08-2023 | 26.24 |
| 22-08-2023 | 26.118 |
| 21-08-2023 | 26.059 |
| 18-08-2023 | 25.956 |
| 17-08-2023 | 26.028 |
| 16-08-2023 | 26.09 |
| 14-08-2023 | 26.089 |
| 11-08-2023 | 26.132 |
| 10-08-2023 | 26.258 |
| 09-08-2023 | 26.404 |
| 08-08-2023 | 26.359 |
| 07-08-2023 | 26.311 |
| 04-08-2023 | 26.187 |
| 03-08-2023 | 25.946 |
| 02-08-2023 | 26.088 |
| 01-08-2023 | 26.369 |
| 31-07-2023 | 26.338 |
| 28-07-2023 | 26.171 |
| 27-07-2023 | 26.2 |
| 26-07-2023 | 26.285 |
| 25-07-2023 | 26.154 |
| 24-07-2023 | 26.117 |
| 21-07-2023 | 26.217 |
| 20-07-2023 | 26.513 |
| 19-07-2023 | 26.344 |
| 18-07-2023 | 26.226 |
| 17-07-2023 | 26.166 |
| 14-07-2023 | 25.974 |
| 13-07-2023 | 25.723 |
| 12-07-2023 | 25.698 |
| 11-07-2023 | 25.728 |
| 10-07-2023 | 25.597 |
| 07-07-2023 | 25.571 |
| 06-07-2023 | 25.776 |
| 05-07-2023 | 25.675 |
| 04-07-2023 | 25.685 |
| 03-07-2023 | 25.715 |
| 30-06-2023 | 25.62 |
| 28-06-2023 | 25.353 |
| 27-06-2023 | 25.161 |
| 26-06-2023 | 24.973 |
| 23-06-2023 | 24.947 |
| 22-06-2023 | 25.116 |
| 21-06-2023 | 25.204 |
| 20-06-2023 | 25.163 |
| 19-06-2023 | 25.075 |
| 16-06-2023 | 25.149 |
| 15-06-2023 | 24.942 |
| 14-06-2023 | 25.011 |
| 13-06-2023 | 24.996 |
| 12-06-2023 | 24.843 |
| 09-06-2023 | 24.785 |
| 08-06-2023 | 24.857 |
| 07-06-2023 | 24.937 |
| 06-06-2023 | 24.77 |
| 05-06-2023 | 24.799 |
| 02-06-2023 | 24.69 |
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