Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund — Open Ended Schemes / Equity Scheme - Large & Mid Cap Fund
Scheme Code: 118834 | ISIN: -
NAV Performance
1 Year Return
+14.93%
3 Year Return
+68.19%
5 Year Return
+109.83%
Current NAV
₹174.95
Latest NAVs
| Date | NAV | Change |
|---|---|---|
| 03-02-2026 | 174.94600 | |
| 02-02-2026 | 170.93800 | |
| 30-01-2026 | 171.92600 | |
| 29-01-2026 | 172.11900 | |
| 28-01-2026 | 171.41900 | |
| 27-01-2026 | 169.64100 | |
| 23-01-2026 | 169.02100 | |
| 22-01-2026 | 171.28400 | |
| 21-01-2026 | 170.39000 | |
| 20-01-2026 | 171.54400 | |
| 19-01-2026 | 174.81700 | |
| 16-01-2026 | 175.82700 | |
| 14-01-2026 | 175.79900 | |
| 13-01-2026 | 175.07100 | |
| 12-01-2026 | 175.02700 | |
| 09-01-2026 | 175.00600 | |
| 08-01-2026 | 176.55300 | |
| 07-01-2026 | 179.07500 | |
| 06-01-2026 | 178.94200 | |
| 05-01-2026 | 179.31700 | |
| 02-01-2026 | 179.68200 | |
| 01-01-2026 | 178.63500 | |
| 31-12-2025 | 178.51100 | |
| 30-12-2025 | 176.86500 | |
| 29-12-2025 | 176.90700 | |
| 26-12-2025 | 177.36300 | |
| 24-12-2025 | 177.72800 | |
| 23-12-2025 | 178.21900 | |
| 22-12-2025 | 177.94500 | |
| 19-12-2025 | 176.90500 | |
| 18-12-2025 | 175.42600 | |
| 17-12-2025 | 175.27800 | |
| 16-12-2025 | 175.80600 | |
| 15-12-2025 | 177.39600 | |
| 12-12-2025 | 177.57800 | |
| 11-12-2025 | 176.26900 | |
| 10-12-2025 | 175.25000 | |
| 09-12-2025 | 175.93400 | |
| 08-12-2025 | 175.66600 | |
| 05-12-2025 | 178.06800 | |
| 04-12-2025 | 177.21500 | |
| 03-12-2025 | 177.18700 | |
| 02-12-2025 | 177.40400 | |
| 01-12-2025 | 178.08200 | |
| 28-11-2025 | 178.24700 | |
| 27-11-2025 | 178.40900 | |
| 26-11-2025 | 178.28000 | |
| 25-11-2025 | 176.17300 | |
| 24-11-2025 | 176.19000 | |
| 21-11-2025 | 176.78100 |