Historical Mutual Fund NAV of Mirae Asset Large and Midcap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 140.691 |
| 19-11-2024 | 141.354 |
| 18-11-2024 | 140.285 |
| 14-11-2024 | 140.85 |
| 13-11-2024 | 140.555 |
| 12-11-2024 | 143.508 |
| 11-11-2024 | 145.599 |
| 08-11-2024 | 145.943 |
| 07-11-2024 | 147.06 |
| 06-11-2024 | 147.934 |
| 05-11-2024 | 145.733 |
| 04-11-2024 | 144.409 |
| 31-10-2024 | 145.456 |
| 30-10-2024 | 145.919 |
| 29-10-2024 | 146.016 |
| 28-10-2024 | 145.1 |
| 25-10-2024 | 144.305 |
| 24-10-2024 | 146.217 |
| 23-10-2024 | 146.337 |
| 22-10-2024 | 146.427 |
| 21-10-2024 | 149.494 |
| 18-10-2024 | 150.901 |
| 17-10-2024 | 149.835 |
| 16-10-2024 | 151.665 |
| 15-10-2024 | 151.894 |
| 14-10-2024 | 152.064 |
| 11-10-2024 | 151.339 |
| 10-10-2024 | 151.219 |
| 09-10-2024 | 151.562 |
| 08-10-2024 | 150.661 |
| 07-10-2024 | 148.813 |
| 04-10-2024 | 151.538 |
| 03-10-2024 | 152.793 |
| 01-10-2024 | 156.04 |
| 30-09-2024 | 155.655 |
| 27-09-2024 | 156.989 |
| 26-09-2024 | 156.848 |
| 25-09-2024 | 155.963 |
| 24-09-2024 | 155.781 |
| 23-09-2024 | 155.504 |
| 20-09-2024 | 154.099 |
| 19-09-2024 | 152.904 |
| 18-09-2024 | 153.66 |
| 17-09-2024 | 154.596 |
| 16-09-2024 | 154.526 |
| 13-09-2024 | 154.595 |
| 12-09-2024 | 154.336 |
| 11-09-2024 | 151.981 |
| 10-09-2024 | 152.969 |
| 09-09-2024 | 151.962 |
| 06-09-2024 | 152.154 |
| 05-09-2024 | 154.308 |
| 04-09-2024 | 153.808 |
| 03-09-2024 | 154.316 |
| 02-09-2024 | 153.88 |
| 30-08-2024 | 154.221 |
| 29-08-2024 | 153.158 |
| 28-08-2024 | 153.02 |
| 27-08-2024 | 153.188 |
| 26-08-2024 | 152.731 |
| 23-08-2024 | 151.609 |
| 22-08-2024 | 151.802 |
| 21-08-2024 | 151.523 |
| 20-08-2024 | 150.78 |
| 19-08-2024 | 149.972 |
| 16-08-2024 | 149.246 |
| 14-08-2024 | 146.728 |
| 13-08-2024 | 146.728 |
| 12-08-2024 | 148.296 |
| 09-08-2024 | 148.024 |
| 08-08-2024 | 147.163 |
| 07-08-2024 | 147.921 |
| 06-08-2024 | 145.561 |
| 05-08-2024 | 146.287 |
| 02-08-2024 | 150.99 |
| 01-08-2024 | 152.435 |
| 31-07-2024 | 152.799 |
| 30-07-2024 | 152.364 |
| 29-07-2024 | 151.519 |
| 26-07-2024 | 150.984 |
| 25-07-2024 | 148.497 |
| 24-07-2024 | 148.424 |
| 23-07-2024 | 147.511 |
| 22-07-2024 | 148.066 |
| 19-07-2024 | 147.502 |
| 18-07-2024 | 149.884 |
| 16-07-2024 | 149.954 |
| 15-07-2024 | 149.645 |
| 12-07-2024 | 148.743 |
| 11-07-2024 | 148.283 |
| 10-07-2024 | 147.945 |
| 09-07-2024 | 148.317 |
| 08-07-2024 | 147.688 |
| 05-07-2024 | 147.936 |
| 04-07-2024 | 147.261 |
| 03-07-2024 | 146.782 |
| 02-07-2024 | 146.002 |
| 01-07-2024 | 146.414 |
| 28-06-2024 | 145.365 |
| 27-06-2024 | 145.076 |
| 26-06-2024 | 144.354 |
| 25-06-2024 | 144.301 |
| 24-06-2024 | 143.819 |
| 21-06-2024 | 143.828 |
| 20-06-2024 | 144.144 |
| 19-06-2024 | 143.027 |
| 18-06-2024 | 143.532 |
| 14-06-2024 | 143.215 |
| 13-06-2024 | 142.068 |
| 12-06-2024 | 141.358 |
| 11-06-2024 | 140.508 |
| 10-06-2024 | 140.087 |
| 07-06-2024 | 139.408 |
| 06-06-2024 | 137.082 |
| 05-06-2024 | 134.886 |
| 04-06-2024 | 130.095 |
| 03-06-2024 | 139.365 |
| 31-05-2024 | 135.325 |
| 30-05-2024 | 135.026 |
| 29-05-2024 | 136.255 |
| 28-05-2024 | 137.242 |
| 27-05-2024 | 137.657 |
| 24-05-2024 | 137.806 |
| 23-05-2024 | 137.937 |
| 22-05-2024 | 136.794 |
| 21-05-2024 | 136.57 |
| 17-05-2024 | 136.141 |
| 16-05-2024 | 134.813 |
| 15-05-2024 | 133.665 |
| 14-05-2024 | 133.031 |
| 13-05-2024 | 132.081 |
| 10-05-2024 | 131.755 |
| 09-05-2024 | 131.097 |
| 08-05-2024 | 133.183 |
| 07-05-2024 | 132.047 |
| 06-05-2024 | 133.667 |
| 03-05-2024 | 134.008 |
| 02-05-2024 | 134.549 |
| 30-04-2024 | 134.083 |
| 29-04-2024 | 133.972 |
| 26-04-2024 | 133.262 |
| 25-04-2024 | 133.162 |
| 24-04-2024 | 132.387 |
| 23-04-2024 | 131.844 |
| 22-04-2024 | 131.27 |
| 19-04-2024 | 130.669 |
| 18-04-2024 | 130.654 |
| 16-04-2024 | 131.262 |
| 15-04-2024 | 131.375 |
| 12-04-2024 | 132.932 |
| 10-04-2024 | 134.043 |
| 09-04-2024 | 132.993 |
| 08-04-2024 | 133.21 |
| 05-04-2024 | 132.324 |
| 04-04-2024 | 131.803 |
| 03-04-2024 | 131.546 |
| 02-04-2024 | 131.3 |
| 01-04-2024 | 130.843 |
| 31-03-2024 | 128.882 |
| 28-03-2024 | 128.898 |
| 27-03-2024 | 128.026 |
| 26-03-2024 | 127.65 |
| 22-03-2024 | 127.406 |
| 21-03-2024 | 126.763 |
| 20-03-2024 | 125.025 |
| 19-03-2024 | 124.933 |
| 18-03-2024 | 126.042 |
| 15-03-2024 | 125.954 |
| 14-03-2024 | 126.527 |
| 13-03-2024 | 125.239 |
| 12-03-2024 | 128.774 |
| 11-03-2024 | 129.901 |
| 07-03-2024 | 130.884 |
| 06-03-2024 | 130.688 |
| 05-03-2024 | 131.076 |
| 04-03-2024 | 131.351 |
| 01-03-2024 | 130.801 |
| 29-02-2024 | 129.499 |
| 28-02-2024 | 129.066 |
| 27-02-2024 | 130.436 |
| 26-02-2024 | 130.279 |
| 23-02-2024 | 130.229 |
| 22-02-2024 | 130.154 |
| 21-02-2024 | 129.483 |
| 20-02-2024 | 130.054 |
| 19-02-2024 | 129.859 |
| 16-02-2024 | 129.434 |
| 15-02-2024 | 128.069 |
| 14-02-2024 | 127.241 |
| 13-02-2024 | 126.381 |
| 12-02-2024 | 125.69 |
| 09-02-2024 | 127.759 |
| 08-02-2024 | 128.016 |
| 07-02-2024 | 128.636 |
| 06-02-2024 | 128.468 |
| 05-02-2024 | 127.438 |
| 02-02-2024 | 127.753 |
| 01-02-2024 | 127.776 |
| 31-01-2024 | 127.989 |
| 30-01-2024 | 126.071 |
| 29-01-2024 | 126.646 |
| 25-01-2024 | 124.709 |
| 24-01-2024 | 125.238 |
| 23-01-2024 | 123.038 |
| 19-01-2024 | 125.56 |
| 18-01-2024 | 124.443 |
| 17-01-2024 | 124.992 |
| 16-01-2024 | 127.352 |
| 15-01-2024 | 127.851 |
| 12-01-2024 | 127.069 |
| 11-01-2024 | 126.383 |
| 10-01-2024 | 126.07 |
| 09-01-2024 | 125.704 |
| 08-01-2024 | 125.277 |
| 05-01-2024 | 126.56 |
| 04-01-2024 | 126.141 |
| 03-01-2024 | 124.991 |
| 02-01-2024 | 125.228 |
| 01-01-2024 | 125.496 |
| 29-12-2023 | 125.163 |
| 28-12-2023 | 124.812 |
| 27-12-2023 | 123.973 |
| 26-12-2023 | 123.156 |
| 22-12-2023 | 122.643 |
| 21-12-2023 | 121.796 |
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