Historical Mutual Fund NAV of Mirae Asset Large and Midcap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 48.267 |
| 30-04-2024 | 48.1 |
| 29-04-2024 | 48.06 |
| 26-04-2024 | 47.806 |
| 25-04-2024 | 47.77 |
| 24-04-2024 | 47.491 |
| 23-04-2024 | 47.297 |
| 22-04-2024 | 47.091 |
| 19-04-2024 | 46.875 |
| 18-04-2024 | 46.87 |
| 16-04-2024 | 47.088 |
| 15-04-2024 | 47.129 |
| 12-04-2024 | 47.687 |
| 10-04-2024 | 48.086 |
| 09-04-2024 | 47.709 |
| 08-04-2024 | 47.787 |
| 05-04-2024 | 47.469 |
| 04-04-2024 | 47.282 |
| 03-04-2024 | 47.19 |
| 02-04-2024 | 47.102 |
| 01-04-2024 | 46.938 |
| 31-03-2024 | 46.234 |
| 28-03-2024 | 46.24 |
| 27-03-2024 | 45.927 |
| 26-03-2024 | 45.792 |
| 22-03-2024 | 45.705 |
| 21-03-2024 | 45.474 |
| 20-03-2024 | 44.851 |
| 19-03-2024 | 44.818 |
| 18-03-2024 | 45.216 |
| 15-03-2024 | 45.184 |
| 14-03-2024 | 45.39 |
| 13-03-2024 | 44.927 |
| 12-03-2024 | 46.196 |
| 11-03-2024 | 46.6 |
| 07-03-2024 | 46.953 |
| 06-03-2024 | 46.882 |
| 05-03-2024 | 47.021 |
| 04-03-2024 | 47.12 |
| 01-03-2024 | 46.923 |
| 29-02-2024 | 46.456 |
| 28-02-2024 | 46.3 |
| 27-02-2024 | 46.792 |
| 26-02-2024 | 46.736 |
| 23-02-2024 | 46.718 |
| 22-02-2024 | 46.691 |
| 21-02-2024 | 46.45 |
| 20-02-2024 | 46.655 |
| 19-02-2024 | 46.585 |
| 16-02-2024 | 46.432 |
| 15-02-2024 | 45.943 |
| 14-02-2024 | 45.646 |
| 13-02-2024 | 45.337 |
| 12-02-2024 | 45.089 |
| 09-02-2024 | 45.832 |
| 08-02-2024 | 45.924 |
| 07-02-2024 | 46.146 |
| 06-02-2024 | 46.086 |
| 05-02-2024 | 45.716 |
| 02-02-2024 | 45.829 |
| 01-02-2024 | 45.838 |
| 31-01-2024 | 45.914 |
| 30-01-2024 | 45.226 |
| 29-01-2024 | 45.432 |
| 25-01-2024 | 44.737 |
| 24-01-2024 | 44.927 |
| 23-01-2024 | 44.138 |
| 19-01-2024 | 45.043 |
| 18-01-2024 | 44.642 |
| 17-01-2024 | 44.839 |
| 16-01-2024 | 45.686 |
| 15-01-2024 | 45.865 |
| 12-01-2024 | 45.584 |
| 11-01-2024 | 45.338 |
| 10-01-2024 | 45.226 |
| 09-01-2024 | 45.094 |
| 08-01-2024 | 44.941 |
| 05-01-2024 | 45.401 |
| 04-01-2024 | 45.251 |
| 03-01-2024 | 44.838 |
| 02-01-2024 | 44.924 |
| 01-01-2024 | 45.02 |
| 29-12-2023 | 44.9 |
| 28-12-2023 | 44.774 |
| 27-12-2023 | 44.473 |
| 26-12-2023 | 44.18 |
| 22-12-2023 | 43.996 |
| 21-12-2023 | 43.692 |
| 20-12-2023 | 43.253 |
| 19-12-2023 | 44.298 |
| 18-12-2023 | 44.234 |
| 15-12-2023 | 44.108 |
| 14-12-2023 | 43.865 |
| 13-12-2023 | 43.416 |
| 12-12-2023 | 43.159 |
| 11-12-2023 | 43.444 |
| 08-12-2023 | 43.376 |
| 07-12-2023 | 43.237 |
| 06-12-2023 | 43.109 |
| 05-12-2023 | 43.118 |
| 04-12-2023 | 42.904 |
| 01-12-2023 | 42.245 |
| 30-11-2023 | 41.904 |
| 29-11-2023 | 41.626 |
| 28-11-2023 | 41.268 |
| 24-11-2023 | 41.088 |
| 23-11-2023 | 41.056 |
| 22-11-2023 | 41.076 |
| 21-11-2023 | 41.066 |
| 20-11-2023 | 40.902 |
| 17-11-2023 | 40.889 |
| 16-11-2023 | 40.899 |
| 15-11-2023 | 40.701 |
| 13-11-2023 | 40.284 |
| 10-11-2023 | 40.247 |
| 09-11-2023 | 40.088 |
| 08-11-2023 | 40.186 |
| 07-11-2023 | 40.024 |
| 06-11-2023 | 39.922 |
| 03-11-2023 | 39.441 |
| 02-11-2023 | 39.099 |
| 01-11-2023 | 38.788 |
| 31-10-2023 | 39.062 |
| 30-10-2023 | 39.151 |
| 27-10-2023 | 39.071 |
| 26-10-2023 | 38.686 |
| 25-10-2023 | 39.074 |
| 23-10-2023 | 39.302 |
| 20-10-2023 | 40.122 |
| 19-10-2023 | 40.486 |
| 18-10-2023 | 40.626 |
| 17-10-2023 | 40.866 |
| 16-10-2023 | 40.693 |
| 13-10-2023 | 40.656 |
| 12-10-2023 | 40.793 |
| 11-10-2023 | 40.701 |
| 10-10-2023 | 40.502 |
| 09-10-2023 | 40.039 |
| 06-10-2023 | 40.442 |
| 05-10-2023 | 40.283 |
| 04-10-2023 | 40.095 |
| 03-10-2023 | 40.489 |
| 29-09-2023 | 40.508 |
| 27-09-2023 | 40.404 |
| 26-09-2023 | 40.208 |
| 25-09-2023 | 40.251 |
| 22-09-2023 | 40.318 |
| 21-09-2023 | 40.465 |
| 20-09-2023 | 40.843 |
| 18-09-2023 | 41.181 |
| 15-09-2023 | 41.368 |
| 14-09-2023 | 41.169 |
| 13-09-2023 | 40.983 |
| 12-09-2023 | 40.823 |
| 11-09-2023 | 41.387 |
| 08-09-2023 | 41.112 |
| 07-09-2023 | 40.865 |
| 06-09-2023 | 40.565 |
| 05-09-2023 | 40.526 |
| 04-09-2023 | 40.348 |
| 01-09-2023 | 40.151 |
| 31-08-2023 | 39.798 |
| 30-08-2023 | 39.738 |
| 29-08-2023 | 39.55 |
| 28-08-2023 | 39.457 |
| 25-08-2023 | 39.286 |
| 24-08-2023 | 39.565 |
| 23-08-2023 | 39.531 |
| 22-08-2023 | 39.29 |
| 21-08-2023 | 39.085 |
| 18-08-2023 | 38.914 |
| 17-08-2023 | 38.978 |
| 16-08-2023 | 38.983 |
| 14-08-2023 | 38.989 |
| 11-08-2023 | 39.206 |
| 10-08-2023 | 39.389 |
| 09-08-2023 | 39.601 |
| 08-08-2023 | 39.388 |
| 07-08-2023 | 39.202 |
| 04-08-2023 | 39.024 |
| 03-08-2023 | 38.632 |
| 02-08-2023 | 38.781 |
| 01-08-2023 | 39.313 |
| 31-07-2023 | 39.227 |
| 28-07-2023 | 42.439 |
| 27-07-2023 | 42.215 |
| 26-07-2023 | 42.206 |
| 25-07-2023 | 42.078 |
| 24-07-2023 | 41.93 |
| 21-07-2023 | 42.004 |
| 20-07-2023 | 42.205 |
| 19-07-2023 | 41.979 |
| 18-07-2023 | 41.816 |
| 17-07-2023 | 41.89 |
| 14-07-2023 | 41.62 |
| 13-07-2023 | 41.227 |
| 12-07-2023 | 41.27 |
| 11-07-2023 | 41.279 |
| 10-07-2023 | 41.03 |
| 07-07-2023 | 40.981 |
| 06-07-2023 | 41.268 |
| 05-07-2023 | 40.962 |
| 04-07-2023 | 40.938 |
| 03-07-2023 | 40.956 |
| 30-06-2023 | 40.839 |
| 28-06-2023 | 40.519 |
| 27-06-2023 | 40.322 |
| 26-06-2023 | 40.012 |
| 23-06-2023 | 39.796 |
| 22-06-2023 | 40.093 |
| 21-06-2023 | 40.254 |
| 20-06-2023 | 40.073 |
| 19-06-2023 | 39.877 |
| 16-06-2023 | 39.932 |
| 15-06-2023 | 39.613 |
| 14-06-2023 | 39.691 |
| 13-06-2023 | 39.687 |
| 12-06-2023 | 39.383 |
| 09-06-2023 | 39.209 |
| 08-06-2023 | 39.306 |
| 07-06-2023 | 39.573 |
| 06-06-2023 | 39.213 |
| 05-06-2023 | 39.173 |
| 02-06-2023 | 38.955 |
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