Canara Robeco MF Consumer Trends Fund May 728x90

Historical Mutual Fund NAV of Mirae Asset Large & Midcap Fund Reg Plan Gr

Submit
NAV Date NAV (Rs)
28-04-2026 150.351
27-04-2026 150.954
24-04-2026 149.086
23-04-2026 150.727
22-04-2026 151.92
21-04-2026 152.29
20-04-2026 151.306
17-04-2026 151.39
16-04-2026 150.12
15-04-2026 149.356
13-04-2026 146.623
10-04-2026 147.81
09-04-2026 145.682
08-04-2026 146.512
07-04-2026 141.072
06-04-2026 140.618
02-04-2026 138.63
01-04-2026 138.686
31-03-2026 135.717
30-03-2026 135.722
27-03-2026 139.314
25-03-2026 142.358
24-03-2026 139.606
23-03-2026 136.893
20-03-2026 141.447
19-03-2026 140.53
18-03-2026 145.174
17-03-2026 143.006
16-03-2026 141.886
13-03-2026 141.44
12-03-2026 144.865
11-03-2026 145.74
10-03-2026 147.518
09-03-2026 145.78
06-03-2026 148.557
05-03-2026 150.005
04-03-2026 148.394
02-03-2026 151.421
27-02-2026 153.79
26-02-2026 155.665
25-02-2026 155.405
24-02-2026 154.383
23-02-2026 155.52
20-02-2026 154.827
19-02-2026 154.29
18-02-2026 156.441
17-02-2026 155.947
16-02-2026 155.56
13-02-2026 154.737
12-02-2026 156.637
11-02-2026 157.545
10-02-2026 157.154
09-02-2026 156.424
06-02-2026 154.375
05-02-2026 154.448
04-02-2026 155.116
03-02-2026 154.67
02-02-2026 151.13
30-01-2026 152.015
29-01-2026 152.19
28-01-2026 151.575
27-01-2026 150.007
23-01-2026 149.473
22-01-2026 151.478
21-01-2026 150.692
20-01-2026 151.716
19-01-2026 154.615
16-01-2026 155.52
14-01-2026 155.502
13-01-2026 154.862
12-01-2026 154.828
09-01-2026 154.82
08-01-2026 156.193
07-01-2026 158.428
06-01-2026 158.314
05-01-2026 158.651
02-01-2026 158.985
01-01-2026 158.063
31-12-2025 157.957
30-12-2025 156.505
29-12-2025 156.546
26-12-2025 156.962
24-12-2025 157.292
23-12-2025 157.731
22-12-2025 157.492
19-12-2025 156.584
18-12-2025 155.278
17-12-2025 155.152
16-12-2025 155.623
15-12-2025 157.034
12-12-2025 157.207
11-12-2025 156.053
10-12-2025 155.154
09-12-2025 155.764
08-12-2025 155.531
05-12-2025 157.669
04-12-2025 156.918
03-12-2025 156.897
02-12-2025 157.093
01-12-2025 157.697
28-11-2025 157.855
27-11-2025 158.003
26-11-2025 157.893
25-11-2025 156.031
24-11-2025 156.05
21-11-2025 156.585
20-11-2025 157.578
19-11-2025 157.323
18-11-2025 156.824
17-11-2025 157.749
14-11-2025 156.913
13-11-2025 157.05
12-11-2025 157.112
11-11-2025 156.378
10-11-2025 155.849
07-11-2025 155.138
06-11-2025 154.945
04-11-2025 156.254
03-11-2025 157.11
31-10-2025 156.316
30-10-2025 157.099
29-10-2025 157.649
28-10-2025 156.846
27-10-2025 156.855
24-10-2025 155.595
23-10-2025 156.019
20-10-2025 155.483
17-10-2025 154.376
16-10-2025 154.448
15-10-2025 153.522
14-10-2025 152.521
13-10-2025 152.925
10-10-2025 153.224
09-10-2025 152.4
08-10-2025 151.305
07-10-2025 152.053
06-10-2025 151.947
03-10-2025 151.023
01-10-2025 150.203
30-09-2025 148.843
29-09-2025 148.648
26-09-2025 148.47
25-09-2025 150.659
24-09-2025 151.528
23-09-2025 152.719
22-09-2025 152.695
19-09-2025 153.816
18-09-2025 153.917
17-09-2025 153.388
16-09-2025 152.94
15-09-2025 151.739
12-09-2025 151.462
11-09-2025 150.866
10-09-2025 150.444
09-09-2025 149.817
08-09-2025 149.486
05-09-2025 149.033
04-09-2025 148.942
03-09-2025 149.402
02-09-2025 148.152
01-09-2025 148.14
29-08-2025 146.265
28-08-2025 146.758
26-08-2025 148.144
25-08-2025 149.8
22-08-2025 149.298
21-08-2025 150.104
20-08-2025 149.971
19-08-2025 149.739
18-08-2025 148.631
14-08-2025 147.086
13-08-2025 147.331
12-08-2025 146.384
11-08-2025 146.677
08-08-2025 145.523
07-08-2025 147.015
06-08-2025 146.735
05-08-2025 147.532
04-08-2025 148.112
01-08-2025 146.782
31-07-2025 148.826
30-07-2025 149.847
29-07-2025 149.654
28-07-2025 148.506
25-07-2025 149.373
24-07-2025 151.109
23-07-2025 151.979
22-07-2025 151.068
21-07-2025 151.64
18-07-2025 151.26
17-07-2025 152.143
16-07-2025 152.211
15-07-2025 152.064
14-07-2025 151.054
11-07-2025 150.675
10-07-2025 151.323
09-07-2025 151.602
08-07-2025 151.666
07-07-2025 151.473
04-07-2025 151.677
03-07-2025 151.553
02-07-2025 151.696
01-07-2025 151.76
30-06-2025 151.788
27-06-2025 151.661
26-06-2025 151.219
25-06-2025 150.037
24-06-2025 148.911
23-06-2025 147.914
20-06-2025 148.096
19-06-2025 146.422
18-06-2025 147.692
17-06-2025 147.705
16-06-2025 148.681
13-06-2025 147.342
12-06-2025 148.099
11-06-2025 150.089
10-06-2025 150.03
09-06-2025 149.886
06-06-2025 148.644
05-06-2025 146.896
04-06-2025 146.024
03-06-2025 145.389
02-06-2025 145.988
30-05-2025 145.703
29-05-2025 145.948
28-05-2025 145.06

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