Historical Mutual Fund NAV of Mirae Asset Large Cap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 32.013 |
| 06-11-2025 | 32.016 |
| 04-11-2025 | 32.125 |
| 03-11-2025 | 32.324 |
| 31-10-2025 | 32.2 |
| 30-10-2025 | 32.379 |
| 29-10-2025 | 32.584 |
| 28-10-2025 | 32.401 |
| 27-10-2025 | 32.431 |
| 24-10-2025 | 32.206 |
| 23-10-2025 | 32.307 |
| 20-10-2025 | 32.212 |
| 17-10-2025 | 32.115 |
| 16-10-2025 | 31.997 |
| 15-10-2025 | 31.719 |
| 14-10-2025 | 31.51 |
| 13-10-2025 | 31.632 |
| 10-10-2025 | 31.725 |
| 09-10-2025 | 31.619 |
| 08-10-2025 | 31.449 |
| 07-10-2025 | 31.544 |
| 06-10-2025 | 31.495 |
| 03-10-2025 | 31.308 |
| 01-10-2025 | 31.231 |
| 30-09-2025 | 30.984 |
| 29-09-2025 | 30.999 |
| 26-09-2025 | 30.996 |
| 25-09-2025 | 31.346 |
| 24-09-2025 | 31.531 |
| 23-09-2025 | 31.714 |
| 22-09-2025 | 31.773 |
| 19-09-2025 | 31.963 |
| 18-09-2025 | 32.052 |
| 17-09-2025 | 31.907 |
| 16-09-2025 | 31.822 |
| 15-09-2025 | 31.639 |
| 12-09-2025 | 31.656 |
| 11-09-2025 | 31.547 |
| 10-09-2025 | 31.491 |
| 09-09-2025 | 31.358 |
| 08-09-2025 | 31.237 |
| 05-09-2025 | 31.192 |
| 04-09-2025 | 31.21 |
| 03-09-2025 | 31.26 |
| 02-09-2025 | 31.086 |
| 01-09-2025 | 31.116 |
| 29-08-2025 | 30.831 |
| 28-08-2025 | 30.942 |
| 26-08-2025 | 31.253 |
| 25-08-2025 | 31.526 |
| 22-08-2025 | 31.391 |
| 21-08-2025 | 31.601 |
| 20-08-2025 | 31.573 |
| 19-08-2025 | 31.418 |
| 18-08-2025 | 31.23 |
| 14-08-2025 | 30.974 |
| 13-08-2025 | 30.957 |
| 12-08-2025 | 30.794 |
| 11-08-2025 | 30.852 |
| 08-08-2025 | 30.569 |
| 07-08-2025 | 30.894 |
| 06-08-2025 | 30.843 |
| 05-08-2025 | 30.976 |
| 04-08-2025 | 31.076 |
| 01-08-2025 | 30.884 |
| 31-07-2025 | 31.176 |
| 30-07-2025 | 31.306 |
| 29-07-2025 | 31.199 |
| 28-07-2025 | 31.032 |
| 25-07-2025 | 31.205 |
| 24-07-2025 | 31.487 |
| 23-07-2025 | 31.695 |
| 22-07-2025 | 31.504 |
| 21-07-2025 | 31.51 |
| 18-07-2025 | 31.34 |
| 17-07-2025 | 31.523 |
| 16-07-2025 | 31.598 |
| 15-07-2025 | 31.528 |
| 14-07-2025 | 31.376 |
| 11-07-2025 | 31.397 |
| 10-07-2025 | 31.612 |
| 09-07-2025 | 31.712 |
| 08-07-2025 | 31.743 |
| 07-07-2025 | 31.695 |
| 04-07-2025 | 31.665 |
| 03-07-2025 | 31.582 |
| 02-07-2025 | 31.647 |
| 01-07-2025 | 31.695 |
| 30-06-2025 | 31.683 |
| 27-06-2025 | 31.766 |
| 26-06-2025 | 31.635 |
| 25-06-2025 | 31.311 |
| 24-06-2025 | 31.097 |
| 23-06-2025 | 30.934 |
| 20-06-2025 | 31.059 |
| 19-06-2025 | 30.709 |
| 18-06-2025 | 30.845 |
| 17-06-2025 | 30.886 |
| 16-06-2025 | 31.009 |
| 13-06-2025 | 30.751 |
| 12-06-2025 | 30.965 |
| 11-06-2025 | 31.341 |
| 10-06-2025 | 31.323 |
| 09-06-2025 | 31.319 |
| 06-06-2025 | 31.151 |
| 05-06-2025 | 30.849 |
| 04-06-2025 | 30.712 |
| 03-06-2025 | 30.612 |
| 02-06-2025 | 30.787 |
| 30-05-2025 | 30.773 |
| 29-05-2025 | 30.86 |
| 28-05-2025 | 30.722 |
| 27-05-2025 | 30.783 |
| 26-05-2025 | 30.95 |
| 23-05-2025 | 30.786 |
| 22-05-2025 | 30.508 |
| 21-05-2025 | 30.718 |
| 20-05-2025 | 30.526 |
| 19-05-2025 | 30.866 |
| 16-05-2025 | 30.929 |
| 15-05-2025 | 30.859 |
| 14-05-2025 | 30.463 |
| 13-05-2025 | 30.291 |
| 12-05-2025 | 30.671 |
| 09-05-2025 | 29.553 |
| 08-05-2025 | 29.777 |
| 07-05-2025 | 30.04 |
| 06-05-2025 | 29.929 |
| 05-05-2025 | 30.156 |
| 02-05-2025 | 29.977 |
| 30-04-2025 | 29.96 |
| 29-04-2025 | 29.953 |
| 28-04-2025 | 29.969 |
| 25-04-2025 | 29.665 |
| 24-04-2025 | 30.009 |
| 23-04-2025 | 30.13 |
| 22-04-2025 | 29.933 |
| 21-04-2025 | 29.89 |
| 17-04-2025 | 29.537 |
| 16-04-2025 | 29.077 |
| 15-04-2025 | 28.88 |
| 11-04-2025 | 28.216 |
| 09-04-2025 | 27.758 |
| 08-04-2025 | 27.917 |
| 07-04-2025 | 27.462 |
| 04-04-2025 | 28.312 |
| 03-04-2025 | 28.808 |
| 02-04-2025 | 28.92 |
| 01-04-2025 | 28.666 |
| 31-03-2025 | 29.067 |
| 28-03-2025 | 29.07 |
| 27-03-2025 | 29.177 |
| 26-03-2025 | 29.027 |
| 25-03-2025 | 29.223 |
| 24-03-2025 | 29.299 |
| 21-03-2025 | 28.943 |
| 20-03-2025 | 28.707 |
| 19-03-2025 | 28.427 |
| 18-03-2025 | 28.238 |
| 17-03-2025 | 27.719 |
| 13-03-2025 | 27.538 |
| 12-03-2025 | 27.679 |
| 11-03-2025 | 27.76 |
| 10-03-2025 | 27.757 |
| 07-03-2025 | 27.931 |
| 06-03-2025 | 27.992 |
| 05-03-2025 | 27.707 |
| 04-03-2025 | 27.32 |
| 03-03-2025 | 27.303 |
| 28-02-2025 | 27.264 |
| 27-02-2025 | 27.797 |
| 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 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
