Historical Mutual Fund NAV of Mirae Asset Large Cap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 108.804 |
| 27-04-2026 | 109.352 |
| 24-04-2026 | 108.25 |
| 23-04-2026 | 109.653 |
| 22-04-2026 | 110.734 |
| 21-04-2026 | 111.313 |
| 20-04-2026 | 110.28 |
| 17-04-2026 | 110.307 |
| 16-04-2026 | 109.376 |
| 15-04-2026 | 109.318 |
| 13-04-2026 | 107.372 |
| 10-04-2026 | 108.193 |
| 09-04-2026 | 106.739 |
| 08-04-2026 | 107.827 |
| 07-04-2026 | 103.624 |
| 06-04-2026 | 103.057 |
| 02-04-2026 | 101.888 |
| 01-04-2026 | 101.689 |
| 31-03-2026 | 99.677 |
| 30-03-2026 | 99.681 |
| 27-03-2026 | 102.072 |
| 25-03-2026 | 104.44 |
| 24-03-2026 | 102.454 |
| 23-03-2026 | 100.638 |
| 20-03-2026 | 103.678 |
| 19-03-2026 | 103.219 |
| 18-03-2026 | 106.781 |
| 17-03-2026 | 105.609 |
| 16-03-2026 | 104.83 |
| 13-03-2026 | 103.958 |
| 12-03-2026 | 106.151 |
| 11-03-2026 | 107.335 |
| 10-03-2026 | 108.935 |
| 09-03-2026 | 107.784 |
| 06-03-2026 | 109.706 |
| 05-03-2026 | 110.983 |
| 04-03-2026 | 109.943 |
| 02-03-2026 | 111.682 |
| 27-02-2026 | 113.264 |
| 26-02-2026 | 114.563 |
| 25-02-2026 | 114.505 |
| 24-02-2026 | 114.227 |
| 23-02-2026 | 115.433 |
| 20-02-2026 | 114.838 |
| 19-02-2026 | 114.39 |
| 18-02-2026 | 116.041 |
| 17-02-2026 | 115.728 |
| 16-02-2026 | 115.428 |
| 13-02-2026 | 114.5 |
| 12-02-2026 | 115.915 |
| 11-02-2026 | 116.671 |
| 10-02-2026 | 116.565 |
| 09-02-2026 | 116.192 |
| 06-02-2026 | 115.33 |
| 05-02-2026 | 115.095 |
| 04-02-2026 | 115.753 |
| 03-02-2026 | 115.452 |
| 02-02-2026 | 112.714 |
| 30-01-2026 | 113.565 |
| 29-01-2026 | 113.845 |
| 28-01-2026 | 113.466 |
| 27-01-2026 | 112.575 |
| 23-01-2026 | 112.309 |
| 22-01-2026 | 113.715 |
| 21-01-2026 | 113.158 |
| 20-01-2026 | 113.592 |
| 19-01-2026 | 115.352 |
| 16-01-2026 | 116.016 |
| 14-01-2026 | 115.888 |
| 13-01-2026 | 116.045 |
| 12-01-2026 | 116.119 |
| 09-01-2026 | 115.772 |
| 08-01-2026 | 116.765 |
| 07-01-2026 | 118.117 |
| 06-01-2026 | 118.173 |
| 05-01-2026 | 118.27 |
| 02-01-2026 | 118.556 |
| 01-01-2026 | 117.84 |
| 31-12-2025 | 117.809 |
| 30-12-2025 | 116.986 |
| 29-12-2025 | 117.097 |
| 26-12-2025 | 117.569 |
| 24-12-2025 | 117.989 |
| 23-12-2025 | 118.185 |
| 22-12-2025 | 118.152 |
| 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 |
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