mfnav.in
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 - Direct Plan - Growth
Mirae Asset Mutual Fund
₹178.5370
+0.09%
Scheme Code
118834
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
Growth
ISIN
INF769K01BI1
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹178.5370
+0.09%
2026-07-20
₹178.3840
-0.25%
2026-07-17
₹178.8310
+0.18%
2026-07-16
₹178.5180
-0.20%
2026-07-15
₹178.8830
+0.44%
2026-07-14
₹178.0920
-0.57%
2026-07-13
₹179.1130
+0.00%
2026-07-10
₹179.1080
+1.12%
2026-07-09
₹177.1300
+0.91%
2026-07-08
₹175.5300
-1.89%
2026-07-07
₹178.9040
-0.12%
2026-07-06
₹179.1260
+0.55%
2026-07-03
₹178.1470
+0.17%
2026-07-02
₹177.8520
+0.78%
2026-07-01
₹176.4760
+0.62%
2026-06-30
₹175.3960
+0.30%
2026-06-29
₹174.8700
-0.31%
2026-06-25
₹175.4140
-0.31%
2026-06-24
₹175.9580
+0.60%
2026-06-23
₹174.9100
-0.72%
2026-06-22
₹176.1760
+0.74%
2026-06-19
₹174.8900
-0.01%
2026-06-18
₹174.9100
+0.58%
2026-06-17
₹173.8950
+0.34%
2026-06-16
₹173.3140
+0.18%
2026-06-15
₹173.0030
+1.61%
2026-06-12
₹170.2680
+2.00%
2026-06-11
₹166.9330
-0.33%
2026-06-10
₹167.4940
-0.74%
2026-06-09
₹168.7460
+1.00%