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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.

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Mirae Asset Large Cap Fund -Institutional Option - Dividend Plan

Mirae Asset Mutual Fund
₹10.7730
+1.46%
Scheme Code
107589
NAV Date
2009-06-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF769K01AM5
ISIN (Reinvest)
INF769K01AN3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/107589
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107589
Last 30 days
2009-06-03
₹10.7730
+1.46%
2009-06-02
₹10.6180
-0.14%
2009-06-01
₹10.6330
+1.96%
2009-05-29
₹10.4290
+2.81%
2009-05-28
₹10.1440
+0.51%
2009-05-27
₹10.0930
+3.40%
2009-05-26
₹9.7610
-2.65%
2009-05-25
₹10.0270
+1.47%
2009-05-22
₹9.8820
+1.59%
2009-05-21
₹9.7270
-0.61%
2009-05-20
₹9.7870
+1.73%
2009-05-19
₹9.6210
+15.36%
2009-05-15
₹8.3400
+1.96%
2009-05-14
₹8.1800
-0.37%
2009-05-13
₹8.2100
-0.85%
2009-05-12
₹8.2800
+2.35%
2009-05-11
₹8.0900
-1.34%
2009-05-08
₹8.2000
-1.09%
2009-05-07
₹8.2900
+1.97%
2009-05-06
₹8.1300
-1.33%
2009-05-05
₹8.2400
+0.98%
2009-05-04
₹8.1600
+5.43%
2009-04-29
₹7.7400
+2.65%
2009-04-28
₹7.5400
-3.08%
2009-04-27
₹7.7800
+0.13%
2009-04-24
₹7.7700
+1.83%
2009-04-23
₹7.6300
+1.87%
2009-04-22
₹7.4900
-0.93%
2009-04-21
₹7.5600
-0.79%
2009-04-20
₹7.6200
+0.53%