Historical Mutual Fund NAV of Mirae Asset Large Cap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 27.848 |
| 24-02-2025 | 27.872 |
| 21-02-2025 | 28.22 |
| 20-02-2025 | 28.321 |
| 19-02-2025 | 28.296 |
| 18-02-2025 | 28.201 |
| 17-02-2025 | 28.222 |
| 14-02-2025 | 28.218 |
| 13-02-2025 | 28.476 |
| 12-02-2025 | 28.492 |
| 11-02-2025 | 28.49 |
| 10-02-2025 | 28.954 |
| 07-02-2025 | 29.242 |
| 06-02-2025 | 29.295 |
| 05-02-2025 | 29.404 |
| 04-02-2025 | 29.38 |
| 03-02-2025 | 28.904 |
| 31-01-2025 | 29.011 |
| 30-01-2025 | 28.7 |
| 29-01-2025 | 28.648 |
| 28-01-2025 | 28.364 |
| 27-01-2025 | 28.226 |
| 24-01-2025 | 28.635 |
| 23-01-2025 | 28.847 |
| 22-01-2025 | 28.714 |
| 21-01-2025 | 28.672 |
| 20-01-2025 | 29.146 |
| 17-01-2025 | 28.998 |
| 16-01-2025 | 29.142 |
| 15-01-2025 | 28.893 |
| 14-01-2025 | 28.786 |
| 13-01-2025 | 28.551 |
| 10-01-2025 | 29.132 |
| 09-01-2025 | 29.366 |
| 08-01-2025 | 29.571 |
| 07-01-2025 | 29.681 |
| 06-01-2025 | 29.575 |
| 03-01-2025 | 30.091 |
| 02-01-2025 | 30.247 |
| 01-01-2025 | 29.802 |
| 31-12-2024 | 29.696 |
| 30-12-2024 | 29.714 |
| 27-12-2024 | 29.876 |
| 26-12-2024 | 29.85 |
| 24-12-2024 | 29.828 |
| 23-12-2024 | 29.852 |
| 20-12-2024 | 29.74 |
| 19-12-2024 | 30.228 |
| 18-12-2024 | 30.523 |
| 17-12-2024 | 30.762 |
| 16-12-2024 | 31.134 |
| 13-12-2024 | 31.161 |
| 12-12-2024 | 30.981 |
| 11-12-2024 | 31.104 |
| 10-12-2024 | 31.097 |
| 09-12-2024 | 31.032 |
| 06-12-2024 | 31.083 |
| 05-12-2024 | 31.058 |
| 04-12-2024 | 30.788 |
| 03-12-2024 | 30.674 |
| 02-12-2024 | 30.409 |
| 29-11-2024 | 30.249 |
| 28-11-2024 | 30.06 |
| 27-11-2024 | 30.362 |
| 26-11-2024 | 30.234 |
| 25-11-2024 | 30.206 |
| 22-11-2024 | 29.807 |
| 21-11-2024 | 29.22 |
| 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 |
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