Historical Mutual Fund NAV of Mirae Asset Large and Midcap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-10-2024 | 54.133 |
| 17-10-2024 | 53.751 |
| 16-10-2024 | 54.407 |
| 15-10-2024 | 54.49 |
| 14-10-2024 | 54.551 |
| 11-10-2024 | 54.291 |
| 10-10-2024 | 54.248 |
| 09-10-2024 | 54.37 |
| 08-10-2024 | 54.047 |
| 07-10-2024 | 53.384 |
| 04-10-2024 | 54.362 |
| 03-10-2024 | 54.812 |
| 01-10-2024 | 55.977 |
| 30-09-2024 | 55.839 |
| 27-09-2024 | 56.317 |
| 26-09-2024 | 56.267 |
| 25-09-2024 | 55.95 |
| 24-09-2024 | 55.884 |
| 23-09-2024 | 55.785 |
| 20-09-2024 | 55.281 |
| 19-09-2024 | 54.852 |
| 18-09-2024 | 55.123 |
| 17-09-2024 | 55.459 |
| 16-09-2024 | 55.434 |
| 13-09-2024 | 55.459 |
| 12-09-2024 | 55.366 |
| 11-09-2024 | 54.521 |
| 10-09-2024 | 54.875 |
| 09-09-2024 | 54.514 |
| 06-09-2024 | 54.583 |
| 05-09-2024 | 55.356 |
| 04-09-2024 | 55.176 |
| 03-09-2024 | 55.358 |
| 02-09-2024 | 55.202 |
| 30-08-2024 | 55.324 |
| 29-08-2024 | 54.943 |
| 28-08-2024 | 54.894 |
| 27-08-2024 | 54.954 |
| 26-08-2024 | 54.79 |
| 23-08-2024 | 54.387 |
| 22-08-2024 | 54.457 |
| 21-08-2024 | 54.357 |
| 20-08-2024 | 54.09 |
| 19-08-2024 | 53.8 |
| 16-08-2024 | 53.54 |
| 14-08-2024 | 52.636 |
| 13-08-2024 | 52.636 |
| 12-08-2024 | 53.199 |
| 09-08-2024 | 53.101 |
| 08-08-2024 | 52.792 |
| 07-08-2024 | 53.064 |
| 06-08-2024 | 52.218 |
| 05-08-2024 | 52.478 |
| 02-08-2024 | 54.165 |
| 01-08-2024 | 54.684 |
| 31-07-2024 | 54.814 |
| 30-07-2024 | 54.658 |
| 29-07-2024 | 54.355 |
| 26-07-2024 | 54.163 |
| 25-07-2024 | 53.271 |
| 24-07-2024 | 53.245 |
| 23-07-2024 | 52.917 |
| 22-07-2024 | 53.116 |
| 19-07-2024 | 52.914 |
| 18-07-2024 | 53.769 |
| 16-07-2024 | 53.794 |
| 15-07-2024 | 53.683 |
| 12-07-2024 | 53.359 |
| 11-07-2024 | 53.194 |
| 10-07-2024 | 53.073 |
| 09-07-2024 | 53.206 |
| 08-07-2024 | 52.981 |
| 05-07-2024 | 53.07 |
| 04-07-2024 | 52.828 |
| 03-07-2024 | 52.656 |
| 02-07-2024 | 52.376 |
| 01-07-2024 | 52.524 |
| 28-06-2024 | 52.147 |
| 27-06-2024 | 52.044 |
| 26-06-2024 | 51.784 |
| 25-06-2024 | 51.766 |
| 24-06-2024 | 51.593 |
| 21-06-2024 | 51.596 |
| 20-06-2024 | 51.709 |
| 19-06-2024 | 51.309 |
| 18-06-2024 | 51.49 |
| 14-06-2024 | 51.376 |
| 13-06-2024 | 50.965 |
| 12-06-2024 | 50.71 |
| 11-06-2024 | 50.405 |
| 10-06-2024 | 50.254 |
| 07-06-2024 | 50.01 |
| 06-06-2024 | 49.176 |
| 05-06-2024 | 48.388 |
| 04-06-2024 | 46.669 |
| 03-06-2024 | 49.995 |
| 31-05-2024 | 48.546 |
| 30-05-2024 | 48.438 |
| 29-05-2024 | 48.879 |
| 28-05-2024 | 49.233 |
| 27-05-2024 | 49.382 |
| 24-05-2024 | 49.436 |
| 23-05-2024 | 49.483 |
| 22-05-2024 | 49.072 |
| 21-05-2024 | 48.992 |
| 17-05-2024 | 48.838 |
| 16-05-2024 | 48.362 |
| 15-05-2024 | 47.95 |
| 14-05-2024 | 47.723 |
| 13-05-2024 | 47.382 |
| 10-05-2024 | 47.265 |
| 09-05-2024 | 47.029 |
| 08-05-2024 | 47.777 |
| 07-05-2024 | 47.37 |
| 06-05-2024 | 47.951 |
| 03-05-2024 | 48.073 |
| 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 |
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