Historical Mutual Fund NAV of Mirae Asset Large Cap Dir Gr

scheme:- Mirae Asset Large Cap Dir Gr

Start Date:- 01-01-2018
End Date:- 10-03-2023
NAV Date NAV (Rs)
10-03-2023 84.95
09-03-2023 85.787
08-03-2023 86.459
06-03-2023 86.366
03-03-2023 85.837
02-03-2023 84.668
01-03-2023 85.257
28-02-2023 84.578
27-02-2023 84.971
24-02-2023 85.259
23-02-2023 85.445
22-02-2023 85.695
21-02-2023 86.817
20-02-2023 86.786
17-02-2023 87.086
16-02-2023 87.569
15-02-2023 87.547
14-02-2023 87.159
13-02-2023 86.699
10-02-2023 87.176
09-02-2023 87.332
08-02-2023 87.262
07-02-2023 86.478
06-02-2023 86.72
03-02-2023 86.966
02-02-2023 86.073
01-02-2023 85.798
31-01-2023 85.95
30-01-2023 85.673
27-01-2023 85.462
25-01-2023 86.928
24-01-2023 88.148
23-01-2023 88.058
20-01-2023 87.64
19-01-2023 88.033
18-01-2023 88.188
17-01-2023 87.637
16-01-2023 87.205
13-01-2023 87.645
12-01-2023 87.227
11-01-2023 87.496
10-01-2023 87.523
09-01-2023 88.334
06-01-2023 87.363
05-01-2023 87.942
04-01-2023 87.963
03-01-2023 88.753
02-01-2023 88.538
30-12-2022 88.031
29-12-2022 88.442
28-12-2022 87.97
27-12-2022 88.005
26-12-2022 87.514
23-12-2022 86.186
22-12-2022 87.989
21-12-2022 88.336
20-12-2022 89.33
19-12-2022 89.529
16-12-2022 89.021
15-12-2022 89.689
14-12-2022 90.766
13-12-2022 90.476
12-12-2022 90.11
09-12-2022 90.092
08-12-2022 90.648
07-12-2022 90.295
06-12-2022 90.559
05-12-2022 91.098
02-12-2022 91.115
01-12-2022 91.445
30-11-2022 91.033
29-11-2022 90.542
28-11-2022 90.21
25-11-2022 89.908
24-11-2022 89.632
23-11-2022 88.631
22-11-2022 88.54
21-11-2022 88.31
18-11-2022 88.797
17-11-2022 89.042
16-11-2022 89.38
15-11-2022 89.397
14-11-2022 88.953
11-11-2022 89.004
10-11-2022 87.642
09-11-2022 88.286
07-11-2022 88.545
04-11-2022 87.878
03-11-2022 88.005
02-11-2022 88.172
01-11-2022 88.477
31-10-2022 88.011
28-10-2022 87.071
27-10-2022 87.273
25-10-2022 86.934
21-10-2022 86.23
20-10-2022 86.08
19-10-2022 85.933
18-10-2022 85.849
17-10-2022 85.036
14-10-2022 84.445
13-10-2022 83.713
12-10-2022 84.316
11-10-2022 83.822
10-10-2022 85.133
07-10-2022 85.366
06-10-2022 85.441
04-10-2022 85.036
03-10-2022 83.464
30-09-2022 84.474
29-09-2022 83.091
28-09-2022 83.005
27-09-2022 83.594
26-09-2022 83.51
23-09-2022 85.111
22-09-2022 86.468
21-09-2022 86.883
20-09-2022 87.476
19-09-2022 86.506
16-09-2022 86.146
15-09-2022 87.778
14-09-2022 88.083
13-09-2022 88.397
12-09-2022 87.792
09-09-2022 87.216
08-09-2022 87.036
07-09-2022 86.22
06-09-2022 86.294
05-09-2022 86.175
02-09-2022 85.706
01-09-2022 85.857
30-08-2022 86.45
29-08-2022 84.524
26-08-2022 85.717
25-08-2022 85.621
24-08-2022 85.789
23-08-2022 85.656
22-08-2022 85.335
19-08-2022 86.627
18-08-2022 87.543
17-08-2022 87.642
16-08-2022 86.866
12-08-2022 86.359
11-08-2022 85.972
10-08-2022 85.279
08-08-2022 85.23
05-08-2022 84.73
04-08-2022 84.66
03-08-2022 84.622
02-08-2022 84.513
01-08-2022 84.655
29-07-2022 83.934
28-07-2022 82.798
27-07-2022 81.845
26-07-2022 81.092
25-07-2022 82.108
22-07-2022 82.312
21-07-2022 81.938
20-07-2022 81.58
19-07-2022 80.926
18-07-2022 80.597
15-07-2022 79.58
14-07-2022 79.121
13-07-2022 79.35
12-07-2022 79.618
11-07-2022 80.38
08-07-2022 80.425
07-07-2022 80.004
06-07-2022 79.241
05-07-2022 78.249
04-07-2022 78.347
01-07-2022 77.791
30-06-2022 77.624
29-06-2022 77.529
28-06-2022 78.027
27-06-2022 78.053
24-06-2022 77.361
23-06-2022 76.599
22-06-2022 75.687
21-06-2022 76.689
20-06-2022 75.148
17-06-2022 75.046
16-06-2022 75.595
15-06-2022 77
14-06-2022 77.129
13-06-2022 77.271
10-06-2022 79.226
09-06-2022 80.201
08-06-2022 79.594
07-06-2022 79.86
06-06-2022 80.621
03-06-2022 80.881
02-06-2022 81.26
01-06-2022 80.877
31-05-2022 81.136
30-05-2022 81.347
27-05-2022 79.789
26-05-2022 78.966
25-05-2022 78.087
24-05-2022 78.525
23-05-2022 78.933
20-05-2022 78.945
19-05-2022 76.941
18-05-2022 78.887
17-05-2022 79.044
16-05-2022 77.204
13-05-2022 76.617
12-05-2022 76.772
11-05-2022 78.214
10-05-2022 78.574
09-05-2022 79.045
06-05-2022 79.59
05-05-2022 80.945
04-05-2022 80.864
02-05-2022 82.868
29-04-2022 83.182
28-04-2022 84.108
27-04-2022 83.152
26-04-2022 83.934
25-04-2022 82.921
22-04-2022 83.912
21-04-2022 84.992
20-04-2022 83.892
19-04-2022 83.062
18-04-2022 84.003
13-04-2022 85.309
12-04-2022 85.39
11-04-2022 85.955
08-04-2022 86.373
07-04-2022 85.727
06-04-2022 86.137
05-04-2022 86.606
04-04-2022 86.772
01-04-2022 85.309
31-03-2022 84.437
30-03-2022 84.501
29-03-2022 83.617
28-03-2022 82.943
25-03-2022 82.795
24-03-2022 83.191
23-03-2022 83.411
22-03-2022 83.548
21-03-2022 82.892
17-03-2022 83.666
16-03-2022 82.528
15-03-2022 81.048
14-03-2022 81.863
11-03-2022 80.882
10-03-2022 80.662
09-03-2022 79.431
08-03-2022 77.992
07-03-2022 77.199
04-03-2022 79.008
03-03-2022 80.045
02-03-2022 80.728
28-02-2022 81.56
25-02-2022 80.983
24-02-2022 79.004
23-02-2022 82.922
22-02-2022 83.021
21-02-2022 83.716
18-02-2022 84.118
17-02-2022 84.33
16-02-2022 84.64
15-02-2022 84.835
14-02-2022 82.533
11-02-2022 85.226
10-02-2022 86.5
09-02-2022 85.977
08-02-2022 84.945
07-02-2022 84.867
04-02-2022 86.079
03-02-2022 86.352
02-02-2022 87.15
01-02-2022 86.235
31-01-2022 85.18
28-01-2022 83.829
27-01-2022 83.876
25-01-2022 84.763
24-01-2022 83.907
21-01-2022 86.22
20-01-2022 87.361
19-01-2022 88.059
18-01-2022 88.781
17-01-2022 89.733
14-01-2022 89.729
13-01-2022 89.553
12-01-2022 89.332
11-01-2022 88.678
10-01-2022 88.622
07-01-2022 87.818
06-01-2022 87.541
05-01-2022 88.162
04-01-2022 87.804
03-01-2022 87.111
31-12-2021 85.759
30-12-2021 85.047
29-12-2021 85.03
28-12-2021 85.044
27-12-2021 84.227
24-12-2021 83.903
23-12-2021 84.297
22-12-2021 83.776
21-12-2021 82.746
20-12-2021 81.817
17-12-2021 83.83
16-12-2021 84.972
15-12-2021 84.989
14-12-2021 85.502
13-12-2021 85.632
10-12-2021 86.058
09-12-2021 86.045
08-12-2021 85.935
07-12-2021 84.429
06-12-2021 83.113
03-12-2021 84.507
02-12-2021 85.105
01-12-2021 84.269
30-11-2021 83.475
29-11-2021 83.523
26-11-2021 83.748
25-11-2021 86.212
24-11-2021 85.635
23-11-2021 85.978
22-11-2021 85.382
18-11-2021 87.202
17-11-2021 88.09
16-11-2021 88.569
15-11-2021 89.182
12-11-2021 89.025
11-11-2021 88.205
10-11-2021 88.78
09-11-2021 88.793
08-11-2021 88.743
03-11-2021 87.553
02-11-2021 87.885
01-11-2021 87.925
29-10-2021 86.612
28-10-2021 87.147
27-10-2021 88.823
26-10-2021 89.023
25-10-2021 88.315
22-10-2021 88.148
21-10-2021 88.563
20-10-2021 89.332
19-10-2021 90.243
18-10-2021 90.895
14-10-2021 90.09
13-10-2021 89.17
12-10-2021 88.599
11-10-2021 88.39
08-10-2021 87.963
07-10-2021 87.555
06-10-2021 86.514
05-10-2021 87.289
04-10-2021 86.707
01-10-2021 85.745
30-09-2021 86.128
29-09-2021 86.539
28-09-2021 86.497
27-09-2021 87.038
24-09-2021 86.977
23-09-2021 87.015
22-09-2021 85.961
21-09-2021 85.847
20-09-2021 85.383
17-09-2021 86.333
16-09-2021 86.786
15-09-2021 86.233
14-09-2021 85.404
13-09-2021 85.263
09-09-2021 85.428
08-09-2021 85.297
07-09-2021 85.134
06-09-2021 85.263
03-09-2021 85.045
02-09-2021 84.661
01-09-2021 83.884
31-08-2021 83.691
30-08-2021 82.783
27-08-2021 81.485
26-08-2021 80.989
25-08-2021 80.928
24-08-2021 80.875
23-08-2021 80.323
20-08-2021 80.173
18-08-2021 80.932
17-08-2021 81.113
16-08-2021 80.901
13-08-2021 80.974
12-08-2021 80.322
11-08-2021 79.994
10-08-2021 79.995
09-08-2021 80.097
06-08-2021 80.077
05-08-2021 80.343
04-08-2021 80.331
03-08-2021 80.082
02-08-2021 79.003
30-07-2021 78.335
29-07-2021 78.362
28-07-2021 78.016
27-07-2021 78.059
26-07-2021 78.569
23-07-2021 78.541
22-07-2021 78.209
20-07-2021 77.329
19-07-2021 77.862
16-07-2021 78.431
15-07-2021 78.434
14-07-2021 78.135
13-07-2021 77.945
12-07-2021 77.554
09-07-2021 77.489
08-07-2021 77.583
07-07-2021 78.195
06-07-2021 77.86
05-07-2021 77.954
02-07-2021 77.408
01-07-2021 77.081
30-06-2021 77.109
29-06-2021 77.129
28-06-2021 77.468
25-06-2021 77.536
24-06-2021 76.925
23-06-2021 76.317
22-06-2021 76.535
21-06-2021 76.385
18-06-2021 76.08
17-06-2021 76.139
16-06-2021 76.555
15-06-2021 76.887
14-06-2021 76.456
11-06-2021 76.319
10-06-2021 76.037
09-06-2021 75.515
08-06-2021 76.083
07-06-2021 75.935
04-06-2021 75.406
03-06-2021 75.663
02-06-2021 74.958
01-06-2021 74.732
31-05-2021 74.85
28-05-2021 74.038
27-05-2021 73.789
26-05-2021 73.648
25-05-2021 73.287
24-05-2021 73.299
21-05-2021 73.086
20-05-2021 71.959
19-05-2021 72.401
18-05-2021 72.534
17-05-2021 71.682
14-05-2021 70.572
12-05-2021 70.819
11-05-2021 71.464
10-05-2021 71.621
07-05-2021 71.17
06-05-2021 71.002
05-05-2021 70.53
04-05-2021 69.738
03-05-2021 70.399
30-04-2021 70.39
29-04-2021 71.425
28-04-2021 71.405
27-04-2021 70.597
26-04-2021 69.846
23-04-2021 69.091
22-04-2021 69.377
20-04-2021 68.912
19-04-2021 68.956
16-04-2021 69.894
15-04-2021 69.864
13-04-2021 69.602
12-04-2021 68.888
09-04-2021 71.206
08-04-2021 71.435
07-04-2021 71.265
06-04-2021 70.508
05-04-2021 70.339
01-04-2021 71.295
31-03-2021 70.69
30-03-2021 71.161
26-03-2021 69.711
25-03-2021 68.923
24-03-2021 70.003
23-03-2021 71.257
22-03-2021 70.635
19-03-2021 70.686
18-03-2021 69.865
17-03-2021 70.883
16-03-2021 71.759
15-03-2021 71.804
12-03-2021 72.263
10-03-2021 72.872
09-03-2021 72.372
08-03-2021 72.077
05-03-2021 71.953
04-03-2021 72.683
03-03-2021 73.353
02-03-2021 72.009
01-03-2021 71.063
26-02-2021 70.317
25-02-2021 72.552
24-02-2021 71.962
23-02-2021 70.777
22-02-2021 70.472
19-02-2021 71.874
18-02-2021 72.724
17-02-2021 72.98
16-02-2021 73.237
15-02-2021 73.483
12-02-2021 72.761
11-02-2021 72.78
10-02-2021 72.315
09-02-2021 72.334
08-02-2021 72.294
05-02-2021 71.336
04-02-2021 71.438
03-02-2021 70.884
02-02-2021 70.076
01-02-2021 68.456
29-01-2021 65.655
28-01-2021 66.61
27-01-2021 67.026
25-01-2021 68.364
22-01-2021 68.858
21-01-2021 69.817
20-01-2021 69.998
19-01-2021 69.518
18-01-2021 68.511
15-01-2021 69.238
14-01-2021 69.991
13-01-2021 69.783
12-01-2021 69.692
11-01-2021 69.229
08-01-2021 68.576
07-01-2021 67.588
06-01-2021 67.557
05-01-2021 67.753
04-01-2021 67.284
01-01-2021 66.652
31-12-2020 66.415
30-12-2020 66.347
29-12-2020 66.213
28-12-2020 66.009
24-12-2020 65.473
23-12-2020 64.918
22-12-2020 64.078
21-12-2020 63.366
18-12-2020 65.515
17-12-2020 65.32
16-12-2020 65.228
15-12-2020 64.758
14-12-2020 64.9
11-12-2020 64.629
10-12-2020 64.549
09-12-2020 64.69
08-12-2020 64.097
07-12-2020 63.99
04-12-2020 63.407
03-12-2020 62.821
02-12-2020 62.652
01-12-2020 62.596
27-11-2020 62.001
26-11-2020 62.04
25-11-2020 61.578
24-11-2020 62.535
23-11-2020 61.835
20-11-2020 61.597
19-11-2020 61.331
18-11-2020 62.121
17-11-2020 62.015
13-11-2020 61.327
12-11-2020 60.993
11-11-2020 61.176
10-11-2020 60.724
09-11-2020 60.161
06-11-2020 59.107
05-11-2020 58.61
04-11-2020 57.685
03-11-2020 57.208
02-11-2020 56.602
30-10-2020 56.387
29-10-2020 56.576
28-10-2020 56.857
27-10-2020 57.428
26-10-2020 56.978
23-10-2020 57.914
22-10-2020 57.585
21-10-2020 57.678
20-10-2020 57.502
19-10-2020 57.374
16-10-2020 56.909
15-10-2020 56.338
14-10-2020 57.691
13-10-2020 57.476
12-10-2020 57.554
09-10-2020 57.601
08-10-2020 57.193
07-10-2020 56.852
06-10-2020 56.561
05-10-2020 56.131
01-10-2020 55.828
30-09-2020 55.208
29-09-2020 55.206
28-09-2020 55.288
25-09-2020 54.284
24-09-2020 52.916
23-09-2020 54.4
22-09-2020 54.482
21-09-2020 54.984
18-09-2020 56.51
17-09-2020 56.605
16-09-2020 56.911
15-09-2020 56.531
14-09-2020 56.112
11-09-2020 56.024
10-09-2020 55.851
09-09-2020 55.018
08-09-2020 55.248
07-09-2020 55.476
04-09-2020 55.397
03-09-2020 56.374
02-09-2020 56.327
01-09-2020 55.976
31-08-2020 55.476
28-08-2020 56.896
27-08-2020 56.539
26-08-2020 56.58
25-08-2020 56.383
24-08-2020 56.164
21-08-2020 55.742
20-08-2020 55.498
19-08-2020 55.747
18-08-2020 55.525
17-08-2020 54.724
14-08-2020 54.516
13-08-2020 55.146
12-08-2020 54.942
11-08-2020 54.96
10-08-2020 54.778
07-08-2020 54.364
06-08-2020 54.33
05-08-2020 53.785
04-08-2020 53.689
03-08-2020 52.704
31-07-2020 53.306
30-07-2020 53.272
29-07-2020 53.562
28-07-2020 53.8
27-07-2020 53.322
24-07-2020 53.81
23-07-2020 54.038
22-07-2020 53.526
21-07-2020 53.633
20-07-2020 53.05
17-07-2020 52.497
16-07-2020 51.647
15-07-2020 51.007
14-07-2020 51.126
13-07-2020 51.904
10-07-2020 51.801
09-07-2020 51.957
08-07-2020 51.557
07-07-2020 51.983
06-07-2020 51.69
03-07-2020 50.896
02-07-2020 50.533
01-07-2020 50.032
30-06-2020 49.526
29-06-2020 49.557
26-06-2020 50
25-06-2020 49.52
24-06-2020 49.457
23-06-2020 50.266
22-06-2020 49.553
19-06-2020 49.126
18-06-2020 48.335
17-06-2020 47.454
16-06-2020 47.464
15-06-2020 46.983
12-06-2020 47.773
11-06-2020 47.37
10-06-2020 48.372
09-06-2020 47.983
08-06-2020 48.601
05-06-2020 48.479
04-06-2020 47.78
03-06-2020 47.88
02-06-2020 47.551
01-06-2020 47.111
29-05-2020 45.845
28-05-2020 45.401
27-05-2020 44.424
26-05-2020 43.277
22-05-2020 43.067
21-05-2020 43.44
20-05-2020 43.19
19-05-2020 42.338
18-05-2020 42.334
15-05-2020 43.901
14-05-2020 44.063
13-05-2020 44.967
12-05-2020 44.071
11-05-2020 44.364
08-05-2020 44.37
07-05-2020 44.164
06-05-2020 44.464
05-05-2020 44.242
04-05-2020 44.709
30-04-2020 47.326
29-04-2020 46.244
28-04-2020 45.588
27-04-2020 45.242
24-04-2020 44.566
23-04-2020 45.276
22-04-2020 44.783
21-04-2020 43.89
20-04-2020 45.315
17-04-2020 45.201
16-04-2020 43.9
15-04-2020 43.354
13-04-2020 43.458
09-04-2020 44.098
08-04-2020 42.541
07-04-2020 42.442
03-04-2020 39.123
01-04-2020 40.068
31-03-2020 41.452
30-03-2020 40.122
27-03-2020 41.66
26-03-2020 41.546
25-03-2020 39.895
24-03-2020 37.772
23-03-2020 36.768
20-03-2020 42.382
19-03-2020 40.541
18-03-2020 41.851
17-03-2020 43.971
16-03-2020 44.881
13-03-2020 48.307
12-03-2020 46.445
11-03-2020 50.635
09-03-2020 50.701
06-03-2020 53.188
05-03-2020 54.484
04-03-2020 54.44
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