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 IDCW
Mirae Asset Mutual Fund
₹65.4480
-0.33%
Scheme Code
118826
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF769K01AY0
ISIN (Reinvest)
INF769K01AZ7
Last 30 days
2026-07-24
₹65.4480
-0.33%
2026-07-23
₹65.6650
-0.63%
2026-07-22
₹66.0800
-0.97%
2026-07-21
₹66.7280
-0.14%
2026-07-20
₹66.8200
-0.36%
2026-07-17
₹67.0620
+0.82%
2026-07-16
₹66.5150
-0.07%
2026-07-15
₹66.5600
+0.37%
2026-07-14
₹66.3130
-0.63%
2026-07-13
₹66.7350
-0.10%
2026-07-10
₹66.8030
+1.04%
2026-07-09
₹66.1160
+0.51%
2026-07-08
₹65.7810
-2.07%
2026-07-07
₹67.1740
-0.09%
2026-07-06
₹67.2350
+0.67%
2026-07-03
₹66.7900
+0.27%
2026-07-02
₹66.6130
+0.79%
2026-07-01
₹66.0920
+0.69%
2026-06-30
₹65.6400
-0.10%
2026-06-29
₹65.7030
-0.52%
2026-06-25
₹66.0440
+0.10%
2026-06-24
₹65.9810
+0.89%
2026-06-23
₹65.3960
-0.98%
2026-06-22
₹66.0460
+0.44%
2026-06-19
₹65.7580
-0.34%
2026-06-18
₹65.9810
+0.18%
2026-06-17
₹65.8620
+0.52%
2026-06-16
₹65.5230
+0.43%
2026-06-15
₹65.2420
+1.51%
2026-06-12
₹64.2710
+2.37%