Historical Mutual Fund NAV of Mirae Asset Large Cap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 10-01-2025 | 104.867 |
| 09-01-2025 | 105.71 |
| 08-01-2025 | 106.447 |
| 07-01-2025 | 106.843 |
| 06-01-2025 | 106.46 |
| 03-01-2025 | 108.318 |
| 02-01-2025 | 108.882 |
| 01-01-2025 | 107.281 |
| 31-12-2024 | 106.897 |
| 30-12-2024 | 106.96 |
| 27-12-2024 | 107.545 |
| 26-12-2024 | 107.451 |
| 24-12-2024 | 107.371 |
| 23-12-2024 | 107.458 |
| 20-12-2024 | 107.058 |
| 19-12-2024 | 108.814 |
| 18-12-2024 | 109.873 |
| 17-12-2024 | 110.734 |
| 16-12-2024 | 112.074 |
| 13-12-2024 | 112.172 |
| 12-12-2024 | 111.522 |
| 11-12-2024 | 111.966 |
| 10-12-2024 | 111.942 |
| 09-12-2024 | 111.708 |
| 06-12-2024 | 111.89 |
| 05-12-2024 | 111.801 |
| 04-12-2024 | 110.827 |
| 03-12-2024 | 110.419 |
| 02-12-2024 | 109.463 |
| 29-11-2024 | 108.889 |
| 28-11-2024 | 108.208 |
| 27-11-2024 | 109.294 |
| 26-11-2024 | 108.835 |
| 25-11-2024 | 108.732 |
| 22-11-2024 | 107.299 |
| 21-11-2024 | 105.186 |
| 19-11-2024 | 105.962 |
| 18-11-2024 | 105.575 |
| 14-11-2024 | 105.946 |
| 13-11-2024 | 105.728 |
| 12-11-2024 | 107.381 |
| 11-11-2024 | 108.544 |
| 08-11-2024 | 108.605 |
| 07-11-2024 | 109.138 |
| 06-11-2024 | 109.888 |
| 05-11-2024 | 108.387 |
| 04-11-2024 | 107.41 |
| 31-10-2024 | 108.158 |
| 30-10-2024 | 108.639 |
| 29-10-2024 | 109.068 |
| 28-10-2024 | 108.363 |
| 25-10-2024 | 107.785 |
| 24-10-2024 | 109.036 |
| 23-10-2024 | 109.082 |
| 22-10-2024 | 108.797 |
| 21-10-2024 | 110.57 |
| 18-10-2024 | 111.034 |
| 17-10-2024 | 110.647 |
| 16-10-2024 | 111.734 |
| 15-10-2024 | 112.149 |
| 14-10-2024 | 112.297 |
| 11-10-2024 | 111.771 |
| 10-10-2024 | 112.025 |
| 09-10-2024 | 112.114 |
| 08-10-2024 | 111.879 |
| 07-10-2024 | 110.758 |
| 04-10-2024 | 112.109 |
| 03-10-2024 | 113.199 |
| 01-10-2024 | 115.536 |
| 30-09-2024 | 115.424 |
| 27-09-2024 | 116.792 |
| 26-09-2024 | 117.121 |
| 25-09-2024 | 116.385 |
| 24-09-2024 | 116.276 |
| 23-09-2024 | 116.415 |
| 20-09-2024 | 115.734 |
| 19-09-2024 | 114.236 |
| 18-09-2024 | 114.211 |
| 17-09-2024 | 114.354 |
| 16-09-2024 | 114.294 |
| 13-09-2024 | 114.063 |
| 12-09-2024 | 114.095 |
| 11-09-2024 | 112.251 |
| 10-09-2024 | 112.717 |
| 09-09-2024 | 112.094 |
| 06-09-2024 | 111.682 |
| 05-09-2024 | 113.019 |
| 04-09-2024 | 112.817 |
| 03-09-2024 | 112.991 |
| 02-09-2024 | 112.86 |
| 30-08-2024 | 112.643 |
| 29-08-2024 | 112.073 |
| 28-08-2024 | 111.886 |
| 27-08-2024 | 111.867 |
| 26-08-2024 | 111.435 |
| 23-08-2024 | 110.732 |
| 22-08-2024 | 110.807 |
| 21-08-2024 | 110.503 |
| 20-08-2024 | 110.102 |
| 19-08-2024 | 109.612 |
| 16-08-2024 | 109.487 |
| 14-08-2024 | 107.749 |
| 13-08-2024 | 107.501 |
| 12-08-2024 | 108.622 |
| 09-08-2024 | 108.472 |
| 08-08-2024 | 107.677 |
| 07-08-2024 | 108.476 |
| 06-08-2024 | 106.829 |
| 05-08-2024 | 107.218 |
| 02-08-2024 | 110.255 |
| 01-08-2024 | 111.141 |
| 31-07-2024 | 111.188 |
| 30-07-2024 | 110.708 |
| 29-07-2024 | 110.497 |
| 26-07-2024 | 110.452 |
| 25-07-2024 | 108.599 |
| 24-07-2024 | 108.806 |
| 23-07-2024 | 108.797 |
| 22-07-2024 | 109.034 |
| 19-07-2024 | 109.11 |
| 18-07-2024 | 110.156 |
| 16-07-2024 | 109.565 |
| 15-07-2024 | 109.578 |
| 12-07-2024 | 109.135 |
| 11-07-2024 | 108.484 |
| 10-07-2024 | 108.376 |
| 09-07-2024 | 108.76 |
| 08-07-2024 | 108.306 |
| 05-07-2024 | 108.141 |
| 04-07-2024 | 107.798 |
| 03-07-2024 | 107.724 |
| 02-07-2024 | 106.872 |
| 01-07-2024 | 107.034 |
| 28-06-2024 | 106.131 |
| 27-06-2024 | 106.484 |
| 26-06-2024 | 105.933 |
| 25-06-2024 | 105.379 |
| 24-06-2024 | 104.545 |
| 21-06-2024 | 104.387 |
| 20-06-2024 | 104.536 |
| 19-06-2024 | 104.159 |
| 18-06-2024 | 104.2 |
| 14-06-2024 | 103.625 |
| 13-06-2024 | 103.18 |
| 12-06-2024 | 102.854 |
| 11-06-2024 | 102.469 |
| 10-06-2024 | 102.462 |
| 07-06-2024 | 102.379 |
| 06-06-2024 | 100.576 |
| 05-06-2024 | 99.398 |
| 04-06-2024 | 96.09 |
| 03-06-2024 | 101.751 |
| 31-05-2024 | 98.961 |
| 30-05-2024 | 98.801 |
| 29-05-2024 | 99.472 |
| 28-05-2024 | 100.247 |
| 27-05-2024 | 100.527 |
| 24-05-2024 | 100.543 |
| 23-05-2024 | 100.517 |
| 22-05-2024 | 99.226 |
| 21-05-2024 | 98.899 |
| 17-05-2024 | 98.661 |
| 16-05-2024 | 98.16 |
| 15-05-2024 | 97.294 |
| 14-05-2024 | 97.194 |
| 13-05-2024 | 96.67 |
| 10-05-2024 | 96.528 |
| 09-05-2024 | 96.027 |
| 08-05-2024 | 97.341 |
| 07-05-2024 | 97.35 |
| 06-05-2024 | 97.888 |
| 03-05-2024 | 97.991 |
| 02-05-2024 | 98.723 |
| 30-04-2024 | 98.716 |
| 29-04-2024 | 98.907 |
| 26-04-2024 | 98.08 |
| 25-04-2024 | 98.536 |
| 24-04-2024 | 98.036 |
| 23-04-2024 | 97.787 |
| 22-04-2024 | 97.405 |
| 19-04-2024 | 96.492 |
| 18-04-2024 | 95.905 |
| 16-04-2024 | 96.292 |
| 15-04-2024 | 96.716 |
| 12-04-2024 | 97.972 |
| 10-04-2024 | 98.81 |
| 09-04-2024 | 98.269 |
| 08-04-2024 | 98.303 |
| 05-04-2024 | 97.589 |
| 04-04-2024 | 97.39 |
| 03-04-2024 | 97.164 |
| 02-04-2024 | 97.052 |
| 01-04-2024 | 97.174 |
| 31-03-2024 | 96.432 |
| 28-03-2024 | 96.444 |
| 27-03-2024 | 95.685 |
| 26-03-2024 | 95.263 |
| 22-03-2024 | 95.546 |
| 21-03-2024 | 95.234 |
| 20-03-2024 | 94.391 |
| 19-03-2024 | 94.327 |
| 18-03-2024 | 95.104 |
| 15-03-2024 | 94.886 |
| 14-03-2024 | 95.313 |
| 13-03-2024 | 94.571 |
| 12-03-2024 | 96.075 |
| 11-03-2024 | 96.271 |
| 07-03-2024 | 96.963 |
| 06-03-2024 | 96.927 |
| 05-03-2024 | 96.659 |
| 04-03-2024 | 96.927 |
| 01-03-2024 | 96.727 |
| 29-02-2024 | 95.468 |
| 28-02-2024 | 95.204 |
| 27-02-2024 | 96.016 |
| 26-02-2024 | 95.798 |
| 23-02-2024 | 96.125 |
| 22-02-2024 | 96.112 |
| 21-02-2024 | 95.647 |
| 20-02-2024 | 96.109 |
| 19-02-2024 | 95.672 |
| 16-02-2024 | 95.228 |
| 15-02-2024 | 94.658 |
| 14-02-2024 | 94.523 |
| 13-02-2024 | 94.094 |
| 12-02-2024 | 93.366 |
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