Mirae Asset Large Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund₹123.9450
+0.37%
Mirae Asset Large Cap Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Equity) Large Cap (ISIN INF769K01AX2). As of 2026-09-17, its NAV is ₹123.9450 (+0.37% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
118825
Category
(Equity) Large Cap
Plan
Direct
Option
Growth
ISIN
INF769K01AX2
ISIN (Reinvest)
—
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 - Direct Plan - Growth | 2026-09-17 | ₹123.9450 | +0.37% |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 2026-09-16 | ₹123.4930 | +0.36% |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 2026-09-15 | ₹123.0440 | -1.42% |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 2026-09-11 | ₹124.8120 | -0.24% |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 2026-09-10 | ₹125.1170 | +0.09% |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 2026-09-09 | ₹124.9990 | -0.60% |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 2026-09-08 | ₹125.7580 | -0.54% |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 2026-09-07 | ₹126.4400 | -0.49% |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 2026-09-04 | ₹127.0630 | +0.06% |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 2026-09-03 | ₹126.9870 | -0.01% |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 2026-09-02 | ₹127.0010 | -0.62% |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 2026-09-01 | ₹127.7930 | -0.52% |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 2026-08-31 | ₹128.4550 | -0.22% |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 2026-08-28 | ₹128.7350 | +0.13% |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 2026-08-27 | ₹128.5680 | -0.53% |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 2026-08-26 | ₹129.2500 | -0.49% |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 2026-08-25 | ₹129.8890 | +0.59% |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 2026-08-24 | ₹129.1220 | -0.12% |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 2026-08-21 | ₹129.2730 | -0.00% |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 2026-08-20 | ₹129.2750 | +0.79% |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 2026-08-19 | ₹128.2680 | -0.29% |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 2026-08-18 | ₹128.6410 | -0.54% |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 2026-08-17 | ₹129.3430 | -0.33% |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 2026-08-14 | ₹129.7660 | -0.12% |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 2026-08-13 | ₹129.9190 | -0.04% |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 2026-08-12 | ₹129.9710 | -0.18% |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 2026-08-11 | ₹130.2080 | -0.27% |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 2026-08-10 | ₹130.5660 | +0.21% |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 2026-08-07 | ₹130.2970 | -0.22% |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 2026-08-06 | ₹130.5900 | +0.07% |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 2026-08-05 | ₹130.5030 | +0.11% |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 2026-08-04 | ₹130.3550 | -0.50% |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 2026-08-03 | ₹131.0100 | +1.67% |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 2026-07-31 | ₹128.8590 | +0.20% |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 2026-07-30 | ₹128.5980 | +0.17% |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 2026-07-29 | ₹128.3850 | +1.15% |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 2026-07-28 | ₹126.9280 | +0.10% |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 2026-07-27 | ₹126.7950 | +1.13% |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 2026-07-24 | ₹125.3820 | -0.33% |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 2026-07-23 | ₹125.7970 | -0.63% |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 2026-07-22 | ₹126.5910 | -0.97% |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 2026-07-21 | ₹127.8330 | -0.14% |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 2026-07-20 | ₹128.0080 | -0.36% |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 2026-07-17 | ₹128.4740 | +0.82% |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 2026-07-16 | ₹127.4260 | -0.07% |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 2026-07-15 | ₹127.5120 | +0.37% |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 2026-07-14 | ₹127.0380 | -0.63% |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 2026-07-13 | ₹127.8450 | -0.10% |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 2026-07-10 | ₹127.9770 | +1.04% |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 2026-07-09 | ₹126.6600 | +0.51% |