Historical Mutual Fund NAV of Mirae Asset Large and Midcap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 134.083 |
| 29-04-2024 | 133.972 |
| 26-04-2024 | 133.262 |
| 25-04-2024 | 133.162 |
| 24-04-2024 | 132.387 |
| 23-04-2024 | 131.844 |
| 22-04-2024 | 131.27 |
| 19-04-2024 | 130.669 |
| 18-04-2024 | 130.654 |
| 16-04-2024 | 131.262 |
| 15-04-2024 | 131.375 |
| 12-04-2024 | 132.932 |
| 10-04-2024 | 134.043 |
| 09-04-2024 | 132.993 |
| 08-04-2024 | 133.21 |
| 05-04-2024 | 132.324 |
| 04-04-2024 | 131.803 |
| 03-04-2024 | 131.546 |
| 02-04-2024 | 131.3 |
| 01-04-2024 | 130.843 |
| 31-03-2024 | 128.882 |
| 28-03-2024 | 128.898 |
| 27-03-2024 | 128.026 |
| 26-03-2024 | 127.65 |
| 22-03-2024 | 127.406 |
| 21-03-2024 | 126.763 |
| 20-03-2024 | 125.025 |
| 19-03-2024 | 124.933 |
| 18-03-2024 | 126.042 |
| 15-03-2024 | 125.954 |
| 14-03-2024 | 126.527 |
| 13-03-2024 | 125.239 |
| 12-03-2024 | 128.774 |
| 11-03-2024 | 129.901 |
| 07-03-2024 | 130.884 |
| 06-03-2024 | 130.688 |
| 05-03-2024 | 131.076 |
| 04-03-2024 | 131.351 |
| 01-03-2024 | 130.801 |
| 29-02-2024 | 129.499 |
| 28-02-2024 | 129.066 |
| 27-02-2024 | 130.436 |
| 26-02-2024 | 130.279 |
| 23-02-2024 | 130.229 |
| 22-02-2024 | 130.154 |
| 21-02-2024 | 129.483 |
| 20-02-2024 | 130.054 |
| 19-02-2024 | 129.859 |
| 16-02-2024 | 129.434 |
| 15-02-2024 | 128.069 |
| 14-02-2024 | 127.241 |
| 13-02-2024 | 126.381 |
| 12-02-2024 | 125.69 |
| 09-02-2024 | 127.759 |
| 08-02-2024 | 128.016 |
| 07-02-2024 | 128.636 |
| 06-02-2024 | 128.468 |
| 05-02-2024 | 127.438 |
| 02-02-2024 | 127.753 |
| 01-02-2024 | 127.776 |
| 31-01-2024 | 127.989 |
| 30-01-2024 | 126.071 |
| 29-01-2024 | 126.646 |
| 25-01-2024 | 124.709 |
| 24-01-2024 | 125.238 |
| 23-01-2024 | 123.038 |
| 19-01-2024 | 125.56 |
| 18-01-2024 | 124.443 |
| 17-01-2024 | 124.992 |
| 16-01-2024 | 127.352 |
| 15-01-2024 | 127.851 |
| 12-01-2024 | 127.069 |
| 11-01-2024 | 126.383 |
| 10-01-2024 | 126.07 |
| 09-01-2024 | 125.704 |
| 08-01-2024 | 125.277 |
| 05-01-2024 | 126.56 |
| 04-01-2024 | 126.141 |
| 03-01-2024 | 124.991 |
| 02-01-2024 | 125.228 |
| 01-01-2024 | 125.496 |
| 29-12-2023 | 125.163 |
| 28-12-2023 | 124.812 |
| 27-12-2023 | 123.973 |
| 26-12-2023 | 123.156 |
| 22-12-2023 | 122.643 |
| 21-12-2023 | 121.796 |
| 20-12-2023 | 120.57 |
| 19-12-2023 | 123.484 |
| 18-12-2023 | 123.307 |
| 15-12-2023 | 122.955 |
| 14-12-2023 | 122.277 |
| 13-12-2023 | 121.025 |
| 12-12-2023 | 120.309 |
| 11-12-2023 | 121.103 |
| 08-12-2023 | 120.914 |
| 07-12-2023 | 120.525 |
| 06-12-2023 | 120.17 |
| 05-12-2023 | 120.195 |
| 04-12-2023 | 119.597 |
| 01-12-2023 | 117.762 |
| 30-11-2023 | 116.812 |
| 29-11-2023 | 116.035 |
| 28-11-2023 | 115.039 |
| 24-11-2023 | 114.535 |
| 23-11-2023 | 114.446 |
| 22-11-2023 | 114.503 |
| 21-11-2023 | 114.474 |
| 20-11-2023 | 114.017 |
| 17-11-2023 | 113.981 |
| 16-11-2023 | 114.009 |
| 15-11-2023 | 113.457 |
| 13-11-2023 | 112.295 |
| 10-11-2023 | 112.192 |
| 09-11-2023 | 111.748 |
| 08-11-2023 | 112.021 |
| 07-11-2023 | 111.571 |
| 06-11-2023 | 111.286 |
| 03-11-2023 | 109.946 |
| 02-11-2023 | 108.991 |
| 01-11-2023 | 108.124 |
| 31-10-2023 | 108.888 |
| 30-10-2023 | 109.136 |
| 27-10-2023 | 108.913 |
| 26-10-2023 | 107.841 |
| 25-10-2023 | 108.921 |
| 23-10-2023 | 109.558 |
| 20-10-2023 | 111.843 |
| 19-10-2023 | 112.857 |
| 18-10-2023 | 113.25 |
| 17-10-2023 | 113.918 |
| 16-10-2023 | 113.436 |
| 13-10-2023 | 113.333 |
| 12-10-2023 | 113.715 |
| 11-10-2023 | 113.457 |
| 10-10-2023 | 112.901 |
| 09-10-2023 | 111.611 |
| 06-10-2023 | 112.734 |
| 05-10-2023 | 112.292 |
| 04-10-2023 | 111.767 |
| 03-10-2023 | 112.867 |
| 29-09-2023 | 112.92 |
| 27-09-2023 | 112.629 |
| 26-09-2023 | 112.083 |
| 25-09-2023 | 112.203 |
| 22-09-2023 | 112.39 |
| 21-09-2023 | 112.798 |
| 20-09-2023 | 113.853 |
| 18-09-2023 | 114.794 |
| 15-09-2023 | 115.316 |
| 14-09-2023 | 114.761 |
| 13-09-2023 | 114.243 |
| 12-09-2023 | 113.798 |
| 11-09-2023 | 115.37 |
| 08-09-2023 | 114.602 |
| 07-09-2023 | 113.915 |
| 06-09-2023 | 113.078 |
| 05-09-2023 | 112.969 |
| 04-09-2023 | 112.473 |
| 01-09-2023 | 111.924 |
| 31-08-2023 | 110.939 |
| 30-08-2023 | 110.773 |
| 29-08-2023 | 110.249 |
| 28-08-2023 | 109.988 |
| 25-08-2023 | 109.512 |
| 24-08-2023 | 110.291 |
| 23-08-2023 | 110.196 |
| 22-08-2023 | 109.523 |
| 21-08-2023 | 108.952 |
| 18-08-2023 | 108.476 |
| 17-08-2023 | 108.654 |
| 16-08-2023 | 108.667 |
| 14-08-2023 | 108.685 |
| 11-08-2023 | 109.289 |
| 10-08-2023 | 109.801 |
| 09-08-2023 | 110.391 |
| 08-08-2023 | 109.796 |
| 07-08-2023 | 109.277 |
| 04-08-2023 | 108.781 |
| 03-08-2023 | 107.689 |
| 02-08-2023 | 108.106 |
| 01-08-2023 | 109.589 |
| 31-07-2023 | 109.347 |
| 28-07-2023 | 108.545 |
| 27-07-2023 | 107.973 |
| 26-07-2023 | 107.95 |
| 25-07-2023 | 107.621 |
| 24-07-2023 | 107.244 |
| 21-07-2023 | 107.432 |
| 20-07-2023 | 107.947 |
| 19-07-2023 | 107.368 |
| 18-07-2023 | 106.951 |
| 17-07-2023 | 107.14 |
| 14-07-2023 | 106.451 |
| 13-07-2023 | 105.444 |
| 12-07-2023 | 105.554 |
| 11-07-2023 | 105.579 |
| 10-07-2023 | 104.942 |
| 07-07-2023 | 104.816 |
| 06-07-2023 | 105.551 |
| 05-07-2023 | 104.768 |
| 04-07-2023 | 104.707 |
| 03-07-2023 | 104.751 |
| 30-06-2023 | 104.452 |
| 28-06-2023 | 103.634 |
| 27-06-2023 | 103.131 |
| 26-06-2023 | 102.338 |
| 23-06-2023 | 101.786 |
| 22-06-2023 | 102.543 |
| 21-06-2023 | 102.956 |
| 20-06-2023 | 102.494 |
| 19-06-2023 | 101.991 |
| 16-06-2023 | 102.132 |
| 15-06-2023 | 101.317 |
| 14-06-2023 | 101.516 |
| 13-06-2023 | 101.507 |
| 12-06-2023 | 100.728 |
| 09-06-2023 | 100.284 |
| 08-06-2023 | 100.532 |
| 07-06-2023 | 101.215 |
| 06-06-2023 | 100.294 |
| 05-06-2023 | 100.19 |
| 02-06-2023 | 99.634 |
| 01-06-2023 | 99.238 |
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