Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund₹47.4140
+0.57%
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF769K01127). As of 2026-09-17, its NAV is ₹47.4140 (+0.57% from the previous day). Full daily NAV history since 2010-07-12 is available below, along with a free JSON API.
Fund details
Scheme Code
112931
Category
(Equity) Mid Cap
Plan
Regular
Option
IDCW
ISIN
INF769K01127
ISIN (Reinvest)
INF769K01119
Launch Date
2010-05-24
NFO Closed
2010-06-22
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW | 2026-09-17 | ₹47.4140 | +0.57% |
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW | 2026-09-16 | ₹47.1460 | +0.36% |
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW | 2026-09-15 | ₹46.9780 | -1.58% |
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW | 2026-09-11 | ₹47.7300 | -0.54% |
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW | 2026-09-10 | ₹47.9890 | -0.13% |
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW | 2026-09-09 | ₹48.0530 | -0.41% |
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW | 2026-09-08 | ₹48.2500 | -0.08% |
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW | 2026-09-07 | ₹48.2880 | -0.46% |
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW | 2026-09-04 | ₹48.5100 | -0.08% |
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW | 2026-09-03 | ₹48.5490 | +0.14% |
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW | 2026-09-02 | ₹48.4810 | -0.49% |
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW | 2026-09-01 | ₹48.7190 | -0.79% |
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW | 2026-08-31 | ₹49.1060 | -0.03% |
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW | 2026-08-28 | ₹49.1220 | +0.24% |
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW | 2026-08-27 | ₹49.0020 | -0.39% |
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW | 2026-08-26 | ₹49.1950 | +0.19% |
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW | 2026-08-25 | ₹49.1000 | +0.50% |
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW | 2026-08-24 | ₹48.8550 | -0.12% |
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW | 2026-08-21 | ₹48.9160 | +0.06% |
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW | 2026-08-20 | ₹48.8880 | +0.65% |
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW | 2026-08-19 | ₹48.5700 | -0.25% |
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW | 2026-08-18 | ₹48.6940 | -0.38% |
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW | 2026-08-17 | ₹48.8810 | -0.11% |
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW | 2026-08-14 | ₹48.9350 | -0.47% |
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW | 2026-08-13 | ₹49.1650 | +0.05% |
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW | 2026-08-12 | ₹49.1380 | -0.04% |
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW | 2026-08-11 | ₹49.1560 | +0.10% |
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW | 2026-08-10 | ₹49.1090 | -0.01% |
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW | 2026-08-07 | ₹49.1120 | -0.06% |
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW | 2026-08-06 | ₹49.1400 | -0.09% |
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW | 2026-08-05 | ₹49.1830 | +0.05% |
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW | 2026-08-04 | ₹49.1580 | -0.15% |
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW | 2026-08-03 | ₹49.2330 | +1.16% |
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW | 2026-07-31 | ₹48.6680 | +0.17% |
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW | 2026-07-30 | ₹48.5860 | +0.10% |
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW | 2026-07-29 | ₹48.5360 | +1.15% |
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW | 2026-07-28 | ₹47.9830 | +0.18% |
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW | 2026-07-27 | ₹47.8980 | +1.21% |
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW | 2026-07-24 | ₹47.3240 | -0.28% |
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW | 2026-07-23 | ₹47.4560 | -0.62% |
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW | 2026-07-22 | ₹47.7520 | -1.22% |
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW | 2026-07-21 | ₹48.3430 | +0.08% |
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW | 2026-07-20 | ₹48.3030 | -0.26% |
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW | 2026-07-17 | ₹48.4280 | +0.17% |
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW | 2026-07-16 | ₹48.3440 | -0.21% |
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW | 2026-07-15 | ₹48.4440 | +0.44% |
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW | 2026-07-14 | ₹48.2310 | -0.57% |
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW | 2026-07-13 | ₹48.5090 | -0.00% |
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW | 2026-07-10 | ₹48.5110 | +1.11% |
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW | 2026-07-09 | ₹47.9770 | +0.91% |