Historical Mutual Fund NAV of Mirae Asset Large Cap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 09-02-2024 | 94.271 |
| 08-02-2024 | 94.023 |
| 07-02-2024 | 94.936 |
| 06-02-2024 | 94.889 |
| 05-02-2024 | 94.103 |
| 02-02-2024 | 94.876 |
| 01-02-2024 | 94.889 |
| 31-01-2024 | 95.108 |
| 30-01-2024 | 94.112 |
| 29-01-2024 | 94.727 |
| 25-01-2024 | 93.445 |
| 24-01-2024 | 93.893 |
| 23-01-2024 | 93.118 |
| 19-01-2024 | 94.686 |
| 18-01-2024 | 93.856 |
| 17-01-2024 | 94.256 |
| 16-01-2024 | 96.101 |
| 15-01-2024 | 96.445 |
| 12-01-2024 | 95.654 |
| 11-01-2024 | 94.697 |
| 10-01-2024 | 94.406 |
| 09-01-2024 | 94.189 |
| 08-01-2024 | 94.023 |
| 05-01-2024 | 94.977 |
| 04-01-2024 | 94.627 |
| 03-01-2024 | 94.02 |
| 02-01-2024 | 94.44 |
| 01-01-2024 | 94.832 |
| 29-12-2023 | 94.863 |
| 28-12-2023 | 94.969 |
| 27-12-2023 | 94.698 |
| 26-12-2023 | 93.826 |
| 22-12-2023 | 93.622 |
| 21-12-2023 | 93.148 |
| 20-12-2023 | 92.551 |
| 19-12-2023 | 94.019 |
| 18-12-2023 | 93.914 |
| 15-12-2023 | 94.013 |
| 14-12-2023 | 93.17 |
| 13-12-2023 | 92.046 |
| 12-12-2023 | 91.999 |
| 11-12-2023 | 92.665 |
| 08-12-2023 | 92.571 |
| 07-12-2023 | 92.287 |
| 06-12-2023 | 92.556 |
| 05-12-2023 | 92.42 |
| 04-12-2023 | 91.913 |
| 01-12-2023 | 90.194 |
| 30-11-2023 | 89.555 |
| 29-11-2023 | 89.207 |
| 28-11-2023 | 88.337 |
| 24-11-2023 | 88.152 |
| 23-11-2023 | 88.22 |
| 22-11-2023 | 88.18 |
| 21-11-2023 | 88.057 |
| 20-11-2023 | 87.624 |
| 17-11-2023 | 87.67 |
| 16-11-2023 | 87.84 |
| 15-11-2023 | 87.594 |
| 13-11-2023 | 86.474 |
| 10-11-2023 | 86.485 |
| 09-11-2023 | 86.268 |
| 08-11-2023 | 86.581 |
| 07-11-2023 | 86.508 |
| 06-11-2023 | 86.356 |
| 03-11-2023 | 85.612 |
| 02-11-2023 | 85.071 |
| 01-11-2023 | 84.335 |
| 31-10-2023 | 84.785 |
| 30-10-2023 | 85.127 |
| 27-10-2023 | 84.89 |
| 26-10-2023 | 83.888 |
| 25-10-2023 | 84.689 |
| 23-10-2023 | 85.306 |
| 20-10-2023 | 86.661 |
| 19-10-2023 | 87.152 |
| 18-10-2023 | 87.485 |
| 17-10-2023 | 88.16 |
| 16-10-2023 | 87.847 |
| 13-10-2023 | 87.851 |
| 12-10-2023 | 88.255 |
| 11-10-2023 | 88.306 |
| 10-10-2023 | 87.818 |
| 09-10-2023 | 86.971 |
| 06-10-2023 | 87.729 |
| 05-10-2023 | 87.428 |
| 04-10-2023 | 86.905 |
| 03-10-2023 | 87.479 |
| 29-09-2023 | 87.795 |
| 27-09-2023 | 87.853 |
| 26-09-2023 | 87.474 |
| 25-09-2023 | 87.567 |
| 22-09-2023 | 87.753 |
| 21-09-2023 | 88.086 |
| 20-09-2023 | 88.856 |
| 18-09-2023 | 89.879 |
| 15-09-2023 | 90.337 |
| 14-09-2023 | 89.816 |
| 13-09-2023 | 89.591 |
| 12-09-2023 | 89.32 |
| 11-09-2023 | 89.747 |
| 08-09-2023 | 89.025 |
| 07-09-2023 | 88.523 |
| 06-09-2023 | 88.019 |
| 05-09-2023 | 87.896 |
| 04-09-2023 | 87.637 |
| 01-09-2023 | 87.232 |
| 31-08-2023 | 86.501 |
| 30-08-2023 | 86.665 |
| 29-08-2023 | 86.454 |
| 28-08-2023 | 86.445 |
| 25-08-2023 | 86.222 |
| 24-08-2023 | 86.801 |
| 23-08-2023 | 86.926 |
| 22-08-2023 | 86.522 |
| 21-08-2023 | 86.326 |
| 18-08-2023 | 85.984 |
| 17-08-2023 | 86.222 |
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