Mirae Asset Large Cap Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund₹27.8490
+0.36%
Mirae Asset Large Cap Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Equity) Large Cap (ISIN INF769K01036). As of 2026-09-17, its NAV is ₹27.8490 (+0.36% from the previous day). Full daily NAV history since 2008-04-09 is available below, along with a free JSON API.
Fund details
Scheme Code
107579
Category
(Equity) Large Cap
Plan
Regular
Option
IDCW
ISIN
INF769K01036
ISIN (Reinvest)
INF769K01028
Launch Date
2008-02-11
NFO Closed
2008-03-10
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Large Cap Fund - Regular Plan - IDCW | 2026-09-17 | ₹27.8490 | +0.36% |
| Mirae Asset Large Cap Fund - Regular Plan - IDCW | 2026-09-16 | ₹27.7480 | +0.36% |
| Mirae Asset Large Cap Fund - Regular Plan - IDCW | 2026-09-15 | ₹27.6480 | -1.43% |
| Mirae Asset Large Cap Fund - Regular Plan - IDCW | 2026-09-11 | ₹28.0490 | -0.25% |
| Mirae Asset Large Cap Fund - Regular Plan - IDCW | 2026-09-10 | ₹28.1180 | +0.09% |
| Mirae Asset Large Cap Fund - Regular Plan - IDCW | 2026-09-09 | ₹28.0920 | -0.60% |
| Mirae Asset Large Cap Fund - Regular Plan - IDCW | 2026-09-08 | ₹28.2630 | -0.54% |
| Mirae Asset Large Cap Fund - Regular Plan - IDCW | 2026-09-07 | ₹28.4170 | -0.50% |
| Mirae Asset Large Cap Fund - Regular Plan - IDCW | 2026-09-04 | ₹28.5600 | +0.06% |
| Mirae Asset Large Cap Fund - Regular Plan - IDCW | 2026-09-03 | ₹28.5430 | -0.01% |
| Mirae Asset Large Cap Fund - Regular Plan - IDCW | 2026-09-02 | ₹28.5470 | -0.62% |
| Mirae Asset Large Cap Fund - Regular Plan - IDCW | 2026-09-01 | ₹28.7260 | -0.52% |
| Mirae Asset Large Cap Fund - Regular Plan - IDCW | 2026-08-31 | ₹28.8760 | -0.22% |
| Mirae Asset Large Cap Fund - Regular Plan - IDCW | 2026-08-28 | ₹28.9410 | +0.13% |
| Mirae Asset Large Cap Fund - Regular Plan - IDCW | 2026-08-27 | ₹28.9040 | -0.53% |
| Mirae Asset Large Cap Fund - Regular Plan - IDCW | 2026-08-26 | ₹29.0580 | -0.49% |
| Mirae Asset Large Cap Fund - Regular Plan - IDCW | 2026-08-25 | ₹29.2020 | +0.59% |
| Mirae Asset Large Cap Fund - Regular Plan - IDCW | 2026-08-24 | ₹29.0310 | -0.12% |
| Mirae Asset Large Cap Fund - Regular Plan - IDCW | 2026-08-21 | ₹29.0670 | -0.00% |
| Mirae Asset Large Cap Fund - Regular Plan - IDCW | 2026-08-20 | ₹29.0680 | +0.78% |
| Mirae Asset Large Cap Fund - Regular Plan - IDCW | 2026-08-19 | ₹28.8420 | -0.29% |
| Mirae Asset Large Cap Fund - Regular Plan - IDCW | 2026-08-18 | ₹28.9270 | -0.55% |
| Mirae Asset Large Cap Fund - Regular Plan - IDCW | 2026-08-17 | ₹29.0860 | -0.33% |
| Mirae Asset Large Cap Fund - Regular Plan - IDCW | 2026-08-14 | ₹29.1830 | -0.12% |
| Mirae Asset Large Cap Fund - Regular Plan - IDCW | 2026-08-13 | ₹29.2180 | -0.04% |
| Mirae Asset Large Cap Fund - Regular Plan - IDCW | 2026-08-12 | ₹29.2310 | -0.18% |
| Mirae Asset Large Cap Fund - Regular Plan - IDCW | 2026-08-11 | ₹29.2850 | -0.28% |
| Mirae Asset Large Cap Fund - Regular Plan - IDCW | 2026-08-10 | ₹29.3660 | +0.20% |
| Mirae Asset Large Cap Fund - Regular Plan - IDCW | 2026-08-07 | ₹29.3080 | -0.22% |
| Mirae Asset Large Cap Fund - Regular Plan - IDCW | 2026-08-06 | ₹29.3740 | +0.06% |
| Mirae Asset Large Cap Fund - Regular Plan - IDCW | 2026-08-05 | ₹29.3560 | +0.11% |
| Mirae Asset Large Cap Fund - Regular Plan - IDCW | 2026-08-04 | ₹29.3230 | -0.50% |
| Mirae Asset Large Cap Fund - Regular Plan - IDCW | 2026-08-03 | ₹29.4710 | +1.66% |
| Mirae Asset Large Cap Fund - Regular Plan - IDCW | 2026-07-31 | ₹28.9900 | +0.20% |
| Mirae Asset Large Cap Fund - Regular Plan - IDCW | 2026-07-30 | ₹28.9320 | +0.17% |
| Mirae Asset Large Cap Fund - Regular Plan - IDCW | 2026-07-29 | ₹28.8840 | +1.15% |
| Mirae Asset Large Cap Fund - Regular Plan - IDCW | 2026-07-28 | ₹28.5570 | +0.10% |
| Mirae Asset Large Cap Fund - Regular Plan - IDCW | 2026-07-27 | ₹28.5280 | +1.12% |
| Mirae Asset Large Cap Fund - Regular Plan - IDCW | 2026-07-24 | ₹28.2120 | -0.34% |
| Mirae Asset Large Cap Fund - Regular Plan - IDCW | 2026-07-23 | ₹28.3070 | -0.63% |
| Mirae Asset Large Cap Fund - Regular Plan - IDCW | 2026-07-22 | ₹28.4860 | -0.97% |
| Mirae Asset Large Cap Fund - Regular Plan - IDCW | 2026-07-21 | ₹28.7660 | -0.14% |
| Mirae Asset Large Cap Fund - Regular Plan - IDCW | 2026-07-20 | ₹28.8060 | -0.37% |
| Mirae Asset Large Cap Fund - Regular Plan - IDCW | 2026-07-17 | ₹28.9130 | +0.82% |
| Mirae Asset Large Cap Fund - Regular Plan - IDCW | 2026-07-16 | ₹28.6780 | -0.07% |
| Mirae Asset Large Cap Fund - Regular Plan - IDCW | 2026-07-15 | ₹28.6980 | +0.37% |
| Mirae Asset Large Cap Fund - Regular Plan - IDCW | 2026-07-14 | ₹28.5930 | -0.63% |
| Mirae Asset Large Cap Fund - Regular Plan - IDCW | 2026-07-13 | ₹28.7750 | -0.11% |
| Mirae Asset Large Cap Fund - Regular Plan - IDCW | 2026-07-10 | ₹28.8070 | +1.04% |
| Mirae Asset Large Cap Fund - Regular Plan - IDCW | 2026-07-09 | ₹28.5110 | +0.51% |