mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Mirae Asset Large Cap Fund - Growth Plan
Mirae Asset Mutual Fund
₹112.3090
-0.14%
Scheme Code
107578
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Unknown
Option
Growth
ISIN
INF769K01010
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹112.3090
-0.14%
2026-07-20
₹112.4660
-0.37%
2026-07-17
₹112.8830
+0.82%
2026-07-16
₹111.9660
-0.07%
2026-07-15
₹112.0440
+0.37%
2026-07-14
₹111.6310
-0.63%
2026-07-13
₹112.3430
-0.11%
2026-07-10
₹112.4670
+1.04%
2026-07-09
₹111.3130
+0.51%
2026-07-08
₹110.7520
-2.08%
2026-07-07
₹113.1000
-0.09%
2026-07-06
₹113.2070
+0.66%
2026-07-03
₹112.4650
+0.26%
2026-07-02
₹112.1700
+0.78%
2026-07-01
₹111.2970
+0.69%
2026-06-30
₹110.5390
-0.10%
2026-06-29
₹110.6460
-0.53%
2026-06-25
₹111.2320
+0.09%
2026-06-24
₹111.1290
+0.89%
2026-06-23
₹110.1470
-0.99%
2026-06-22
₹111.2440
+0.43%
2026-06-19
₹110.7680
-0.34%
2026-06-18
₹111.1470
+0.18%
2026-06-17
₹110.9500
+0.52%
2026-06-16
₹110.3810
+0.43%
2026-06-15
₹109.9110
+1.50%
2026-06-12
₹108.2840
+2.37%
2026-06-11
₹105.7800
-0.35%
2026-06-10
₹106.1540
-0.25%
2026-06-09
₹106.4150
+0.80%