Historical Mutual Fund NAV of Mirae Asset Large Cap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 29.436 |
| 18-11-2024 | 29.328 |
| 14-11-2024 | 29.432 |
| 13-11-2024 | 29.371 |
| 12-11-2024 | 29.83 |
| 11-11-2024 | 30.153 |
| 08-11-2024 | 30.17 |
| 07-11-2024 | 30.318 |
| 06-11-2024 | 30.527 |
| 05-11-2024 | 30.11 |
| 04-11-2024 | 29.838 |
| 31-10-2024 | 30.046 |
| 30-10-2024 | 30.18 |
| 29-10-2024 | 30.299 |
| 28-10-2024 | 30.103 |
| 25-10-2024 | 29.943 |
| 24-10-2024 | 30.29 |
| 23-10-2024 | 30.303 |
| 22-10-2024 | 30.224 |
| 21-10-2024 | 30.716 |
| 18-10-2024 | 30.845 |
| 17-10-2024 | 30.738 |
| 16-10-2024 | 31.04 |
| 15-10-2024 | 31.155 |
| 14-10-2024 | 31.196 |
| 11-10-2024 | 31.05 |
| 10-10-2024 | 31.12 |
| 09-10-2024 | 31.145 |
| 08-10-2024 | 31.08 |
| 07-10-2024 | 30.768 |
| 04-10-2024 | 31.144 |
| 03-10-2024 | 31.446 |
| 01-10-2024 | 32.096 |
| 30-09-2024 | 32.065 |
| 27-09-2024 | 32.445 |
| 26-09-2024 | 32.536 |
| 25-09-2024 | 32.331 |
| 24-09-2024 | 32.301 |
| 23-09-2024 | 32.34 |
| 20-09-2024 | 32.151 |
| 19-09-2024 | 31.735 |
| 18-09-2024 | 31.728 |
| 17-09-2024 | 31.767 |
| 16-09-2024 | 31.751 |
| 13-09-2024 | 31.687 |
| 12-09-2024 | 31.695 |
| 11-09-2024 | 31.183 |
| 10-09-2024 | 31.313 |
| 09-09-2024 | 31.139 |
| 06-09-2024 | 31.025 |
| 05-09-2024 | 31.396 |
| 04-09-2024 | 31.34 |
| 03-09-2024 | 31.389 |
| 02-09-2024 | 31.352 |
| 30-08-2024 | 31.292 |
| 29-08-2024 | 31.134 |
| 28-08-2024 | 31.082 |
| 27-08-2024 | 31.077 |
| 26-08-2024 | 30.956 |
| 23-08-2024 | 30.761 |
| 22-08-2024 | 30.782 |
| 21-08-2024 | 30.698 |
| 20-08-2024 | 30.586 |
| 19-08-2024 | 30.45 |
| 16-08-2024 | 30.416 |
| 14-08-2024 | 29.933 |
| 13-08-2024 | 29.864 |
| 12-08-2024 | 30.175 |
| 09-08-2024 | 30.133 |
| 08-08-2024 | 29.912 |
| 07-08-2024 | 30.135 |
| 06-08-2024 | 29.677 |
| 05-08-2024 | 29.785 |
| 02-08-2024 | 30.629 |
| 01-08-2024 | 30.875 |
| 31-07-2024 | 30.888 |
| 30-07-2024 | 30.755 |
| 29-07-2024 | 30.696 |
| 26-07-2024 | 30.683 |
| 25-07-2024 | 30.169 |
| 24-07-2024 | 30.226 |
| 23-07-2024 | 30.224 |
| 22-07-2024 | 30.29 |
| 19-07-2024 | 30.311 |
| 18-07-2024 | 30.601 |
| 16-07-2024 | 30.437 |
| 15-07-2024 | 30.441 |
| 12-07-2024 | 30.318 |
| 11-07-2024 | 30.137 |
| 10-07-2024 | 30.107 |
| 09-07-2024 | 30.214 |
| 08-07-2024 | 30.087 |
| 05-07-2024 | 30.042 |
| 04-07-2024 | 29.946 |
| 03-07-2024 | 29.926 |
| 02-07-2024 | 29.689 |
| 01-07-2024 | 29.734 |
| 28-06-2024 | 29.483 |
| 27-06-2024 | 29.581 |
| 26-06-2024 | 29.428 |
| 25-06-2024 | 29.274 |
| 24-06-2024 | 29.043 |
| 21-06-2024 | 28.999 |
| 20-06-2024 | 29.04 |
| 19-06-2024 | 28.935 |
| 18-06-2024 | 28.947 |
| 14-06-2024 | 28.787 |
| 13-06-2024 | 28.663 |
| 12-06-2024 | 28.573 |
| 11-06-2024 | 28.466 |
| 10-06-2024 | 28.464 |
| 07-06-2024 | 28.441 |
| 06-06-2024 | 27.94 |
| 05-06-2024 | 27.613 |
| 04-06-2024 | 26.694 |
| 03-06-2024 | 28.266 |
| 31-05-2024 | 27.491 |
| 30-05-2024 | 27.447 |
| 29-05-2024 | 27.633 |
| 28-05-2024 | 27.849 |
| 27-05-2024 | 27.926 |
| 24-05-2024 | 27.931 |
| 23-05-2024 | 27.924 |
| 22-05-2024 | 27.565 |
| 21-05-2024 | 27.474 |
| 17-05-2024 | 27.408 |
| 16-05-2024 | 27.269 |
| 15-05-2024 | 27.028 |
| 14-05-2024 | 27.0 |
| 13-05-2024 | 26.855 |
| 10-05-2024 | 26.815 |
| 09-05-2024 | 26.676 |
| 08-05-2024 | 27.041 |
| 07-05-2024 | 27.044 |
| 06-05-2024 | 27.193 |
| 03-05-2024 | 27.222 |
| 02-05-2024 | 27.425 |
| 30-04-2024 | 27.423 |
| 29-04-2024 | 27.476 |
| 26-04-2024 | 27.246 |
| 25-04-2024 | 27.373 |
| 24-04-2024 | 27.234 |
| 23-04-2024 | 27.165 |
| 22-04-2024 | 27.059 |
| 19-04-2024 | 26.805 |
| 18-04-2024 | 26.642 |
| 16-04-2024 | 26.75 |
| 15-04-2024 | 26.868 |
| 12-04-2024 | 27.216 |
| 10-04-2024 | 27.449 |
| 09-04-2024 | 27.299 |
| 08-04-2024 | 27.308 |
| 05-04-2024 | 27.11 |
| 04-04-2024 | 27.055 |
| 03-04-2024 | 26.992 |
| 02-04-2024 | 26.961 |
| 01-04-2024 | 26.995 |
| 31-03-2024 | 26.789 |
| 28-03-2024 | 26.792 |
| 27-03-2024 | 26.581 |
| 26-03-2024 | 26.464 |
| 22-03-2024 | 28.842 |
| 21-03-2024 | 28.748 |
| 20-03-2024 | 28.494 |
| 19-03-2024 | 28.475 |
| 18-03-2024 | 28.709 |
| 15-03-2024 | 28.643 |
| 14-03-2024 | 28.772 |
| 13-03-2024 | 28.548 |
| 12-03-2024 | 29.002 |
| 11-03-2024 | 29.062 |
| 07-03-2024 | 29.27 |
| 06-03-2024 | 29.259 |
| 05-03-2024 | 29.179 |
| 04-03-2024 | 29.26 |
| 01-03-2024 | 29.199 |
| 29-02-2024 | 28.819 |
| 28-02-2024 | 28.739 |
| 27-02-2024 | 28.985 |
| 26-02-2024 | 28.919 |
| 23-02-2024 | 29.017 |
| 22-02-2024 | 29.013 |
| 21-02-2024 | 28.873 |
| 20-02-2024 | 29.013 |
| 19-02-2024 | 28.881 |
| 16-02-2024 | 28.747 |
| 15-02-2024 | 28.575 |
| 14-02-2024 | 28.534 |
| 13-02-2024 | 28.404 |
| 12-02-2024 | 28.185 |
| 09-02-2024 | 28.458 |
| 08-02-2024 | 28.383 |
| 07-02-2024 | 28.658 |
| 06-02-2024 | 28.644 |
| 05-02-2024 | 28.407 |
| 02-02-2024 | 28.64 |
| 01-02-2024 | 28.644 |
| 31-01-2024 | 28.71 |
| 30-01-2024 | 28.41 |
| 29-01-2024 | 28.595 |
| 25-01-2024 | 28.208 |
| 24-01-2024 | 28.344 |
| 23-01-2024 | 28.11 |
| 19-01-2024 | 28.583 |
| 18-01-2024 | 28.332 |
| 17-01-2024 | 28.453 |
| 16-01-2024 | 29.01 |
| 15-01-2024 | 29.114 |
| 12-01-2024 | 28.875 |
| 11-01-2024 | 28.586 |
| 10-01-2024 | 28.499 |
| 09-01-2024 | 28.433 |
| 08-01-2024 | 28.383 |
| 05-01-2024 | 28.671 |
| 04-01-2024 | 28.565 |
| 03-01-2024 | 28.382 |
| 02-01-2024 | 28.509 |
| 01-01-2024 | 28.627 |
| 29-12-2023 | 28.636 |
| 28-12-2023 | 28.669 |
| 27-12-2023 | 28.586 |
| 26-12-2023 | 28.323 |
| 22-12-2023 | 28.262 |
| 21-12-2023 | 28.119 |
| 20-12-2023 | 27.938 |
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