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 - Growth
Mirae Asset Mutual Fund
₹155.2510
-1.22%
Scheme Code
112932
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Regular
Option
Growth
ISIN
INF769K01101
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹155.2510
-1.22%
2026-07-21
₹157.1750
+0.08%
2026-07-20
₹157.0440
-0.26%
2026-07-17
₹157.4500
+0.17%
2026-07-16
₹157.1780
-0.21%
2026-07-15
₹157.5030
+0.44%
2026-07-14
₹156.8110
-0.57%
2026-07-13
₹157.7130
-0.01%
2026-07-10
₹157.7210
+1.11%
2026-07-09
₹155.9830
+0.91%
2026-07-08
₹154.5780
-1.89%
2026-07-07
₹157.5530
-0.13%
2026-07-06
₹157.7520
+0.54%
2026-07-03
₹156.9030
+0.16%
2026-07-02
₹156.6470
+0.78%
2026-07-01
₹155.4390
+0.61%
2026-06-30
₹154.4910
+0.30%
2026-06-29
₹154.0310
-0.32%
2026-06-25
₹154.5260
-0.31%
2026-06-24
₹155.0100
+0.60%
2026-06-23
₹154.0900
-0.72%
2026-06-22
₹155.2090
+0.73%
2026-06-19
₹154.0880
-0.01%
2026-06-18
₹154.1090
+0.58%
2026-06-17
₹153.2190
+0.33%
2026-06-16
₹152.7110
+0.18%
2026-06-15
₹152.4400
+1.60%
2026-06-12
₹150.0420
+2.00%
2026-06-11
₹147.1070
-0.34%
2026-06-10
₹147.6060
-0.74%