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 - Direct Plan - Growth
Mirae Asset Mutual Fund
₹125.3820
-0.33%
Scheme Code
118825
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Direct
Option
Growth
ISIN
INF769K01AX2
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹125.3820
-0.33%
2026-07-23
₹125.7970
-0.63%
2026-07-22
₹126.5910
-0.97%
2026-07-21
₹127.8330
-0.14%
2026-07-20
₹128.0080
-0.36%
2026-07-17
₹128.4740
+0.82%
2026-07-16
₹127.4260
-0.07%
2026-07-15
₹127.5120
+0.37%
2026-07-14
₹127.0380
-0.63%
2026-07-13
₹127.8450
-0.10%
2026-07-10
₹127.9770
+1.04%
2026-07-09
₹126.6600
+0.51%
2026-07-08
₹126.0180
-2.07%
2026-07-07
₹128.6870
-0.09%
2026-07-06
₹128.8050
+0.67%
2026-07-03
₹127.9510
+0.27%
2026-07-02
₹127.6120
+0.79%
2026-07-01
₹126.6150
+0.69%
2026-06-30
₹125.7490
-0.09%
2026-06-29
₹125.8680
-0.52%
2026-06-25
₹126.5220
+0.10%
2026-06-24
₹126.4010
+0.89%
2026-06-23
₹125.2810
-0.98%
2026-06-22
₹126.5260
+0.44%
2026-06-19
₹125.9740
-0.34%
2026-06-18
₹126.4010
+0.18%
2026-06-17
₹126.1740
+0.52%
2026-06-16
₹125.5240
+0.43%
2026-06-15
₹124.9860
+1.51%
2026-06-12
₹123.1260
+2.37%