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 & Midcap Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund
₹47.4560
-0.62%
Scheme Code
112931
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF769K01127
ISIN (Reinvest)
INF769K01119
Last 30 days
2026-07-23
₹47.4560
-0.62%
2026-07-22
₹47.7520
-1.22%
2026-07-21
₹48.3430
+0.08%
2026-07-20
₹48.3030
-0.26%
2026-07-17
₹48.4280
+0.17%
2026-07-16
₹48.3440
-0.21%
2026-07-15
₹48.4440
+0.44%
2026-07-14
₹48.2310
-0.57%
2026-07-13
₹48.5090
-0.00%
2026-07-10
₹48.5110
+1.11%
2026-07-09
₹47.9770
+0.91%
2026-07-08
₹47.5440
-1.89%
2026-07-07
₹48.4590
-0.13%
2026-07-06
₹48.5210
+0.54%
2026-07-03
₹48.2590
+0.16%
2026-07-02
₹48.1810
+0.78%
2026-07-01
₹47.8090
+0.61%
2026-06-30
₹47.5180
+0.30%
2026-06-29
₹47.3760
-0.32%
2026-06-25
₹47.5290
-0.31%
2026-06-24
₹47.6770
+0.60%
2026-06-23
₹47.3940
-0.72%
2026-06-22
₹47.7380
+0.73%
2026-06-19
₹47.3940
-0.01%
2026-06-18
₹47.4000
+0.58%
2026-06-17
₹47.1270
+0.33%
2026-06-16
₹46.9700
+0.18%
2026-06-15
₹46.8870
+1.60%
2026-06-12
₹46.1490
+1.99%
2026-06-11
₹45.2470
-0.34%