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 Regular IDCW
Mirae Asset Mutual Fund
₹28.4860
-0.97%
Scheme Code
107579
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF769K01036
ISIN (Reinvest)
INF769K01028
Last 30 days
2026-07-22
₹28.4860
-0.97%
2026-07-21
₹28.7660
-0.14%
2026-07-20
₹28.8060
-0.37%
2026-07-17
₹28.9130
+0.82%
2026-07-16
₹28.6780
-0.07%
2026-07-15
₹28.6980
+0.37%
2026-07-14
₹28.5930
-0.63%
2026-07-13
₹28.7750
-0.11%
2026-07-10
₹28.8070
+1.04%
2026-07-09
₹28.5110
+0.51%
2026-07-08
₹28.3670
-2.08%
2026-07-07
₹28.9690
-0.09%
2026-07-06
₹28.9960
+0.66%
2026-07-03
₹28.8060
+0.26%
2026-07-02
₹28.7310
+0.79%
2026-07-01
₹28.5070
+0.69%
2026-06-30
₹28.3130
-0.10%
2026-06-29
₹28.3400
-0.53%
2026-06-25
₹28.4910
+0.09%
2026-06-24
₹28.4640
+0.89%
2026-06-23
₹28.2120
-0.99%
2026-06-22
₹28.4940
+0.43%
2026-06-19
₹28.3720
-0.34%
2026-06-18
₹28.4690
+0.18%
2026-06-17
₹28.4180
+0.51%
2026-06-16
₹28.2730
+0.43%
2026-06-15
₹28.1520
+1.50%
2026-06-12
₹27.7350
+2.37%
2026-06-11
₹27.0940
-0.35%
2026-06-10
₹27.1900
-0.25%