Mirae Asset Large Cap Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund₹64.6990
+0.37%
Mirae Asset Large Cap Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Equity) Large Cap (ISIN INF769K01AY0). As of 2026-09-17, its NAV is ₹64.6990 (+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
118826
Category
(Equity) Large Cap
Plan
Direct
Option
IDCW
ISIN
INF769K01AY0
ISIN (Reinvest)
INF769K01AZ7
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 - IDCW | 2026-09-17 | ₹64.6990 | +0.37% |
| Mirae Asset Large Cap Fund - Direct Plan - IDCW | 2026-09-16 | ₹64.4620 | +0.36% |
| Mirae Asset Large Cap Fund - Direct Plan - IDCW | 2026-09-15 | ₹64.2280 | -1.42% |
| Mirae Asset Large Cap Fund - Direct Plan - IDCW | 2026-09-11 | ₹65.1510 | -0.24% |
| Mirae Asset Large Cap Fund - Direct Plan - IDCW | 2026-09-10 | ₹65.3100 | +0.09% |
| Mirae Asset Large Cap Fund - Direct Plan - IDCW | 2026-09-09 | ₹65.2490 | -0.60% |
| Mirae Asset Large Cap Fund - Direct Plan - IDCW | 2026-09-08 | ₹65.6450 | -0.54% |
| Mirae Asset Large Cap Fund - Direct Plan - IDCW | 2026-09-07 | ₹66.0010 | -0.49% |
| Mirae Asset Large Cap Fund - Direct Plan - IDCW | 2026-09-04 | ₹66.3260 | +0.06% |
| Mirae Asset Large Cap Fund - Direct Plan - IDCW | 2026-09-03 | ₹66.2860 | -0.01% |
| Mirae Asset Large Cap Fund - Direct Plan - IDCW | 2026-09-02 | ₹66.2940 | -0.62% |
| Mirae Asset Large Cap Fund - Direct Plan - IDCW | 2026-09-01 | ₹66.7070 | -0.52% |
| Mirae Asset Large Cap Fund - Direct Plan - IDCW | 2026-08-31 | ₹67.0530 | -0.22% |
| Mirae Asset Large Cap Fund - Direct Plan - IDCW | 2026-08-28 | ₹67.1990 | +0.13% |
| Mirae Asset Large Cap Fund - Direct Plan - IDCW | 2026-08-27 | ₹67.1120 | -0.53% |
| Mirae Asset Large Cap Fund - Direct Plan - IDCW | 2026-08-26 | ₹67.4680 | -0.49% |
| Mirae Asset Large Cap Fund - Direct Plan - IDCW | 2026-08-25 | ₹67.8020 | +0.59% |
| Mirae Asset Large Cap Fund - Direct Plan - IDCW | 2026-08-24 | ₹67.4010 | -0.12% |
| Mirae Asset Large Cap Fund - Direct Plan - IDCW | 2026-08-21 | ₹67.4800 | -0.00% |
| Mirae Asset Large Cap Fund - Direct Plan - IDCW | 2026-08-20 | ₹67.4810 | +0.79% |
| Mirae Asset Large Cap Fund - Direct Plan - IDCW | 2026-08-19 | ₹66.9550 | -0.29% |
| Mirae Asset Large Cap Fund - Direct Plan - IDCW | 2026-08-18 | ₹67.1500 | -0.54% |
| Mirae Asset Large Cap Fund - Direct Plan - IDCW | 2026-08-17 | ₹67.5160 | -0.33% |
| Mirae Asset Large Cap Fund - Direct Plan - IDCW | 2026-08-14 | ₹67.7370 | -0.12% |
| Mirae Asset Large Cap Fund - Direct Plan - IDCW | 2026-08-13 | ₹67.8170 | -0.04% |
| Mirae Asset Large Cap Fund - Direct Plan - IDCW | 2026-08-12 | ₹67.8440 | -0.18% |
| Mirae Asset Large Cap Fund - Direct Plan - IDCW | 2026-08-11 | ₹67.9680 | -0.27% |
| Mirae Asset Large Cap Fund - Direct Plan - IDCW | 2026-08-10 | ₹68.1550 | +0.21% |
| Mirae Asset Large Cap Fund - Direct Plan - IDCW | 2026-08-07 | ₹68.0140 | -0.22% |
| Mirae Asset Large Cap Fund - Direct Plan - IDCW | 2026-08-06 | ₹68.1670 | +0.07% |
| Mirae Asset Large Cap Fund - Direct Plan - IDCW | 2026-08-05 | ₹68.1220 | +0.11% |
| Mirae Asset Large Cap Fund - Direct Plan - IDCW | 2026-08-04 | ₹68.0450 | -0.50% |
| Mirae Asset Large Cap Fund - Direct Plan - IDCW | 2026-08-03 | ₹68.3860 | +1.67% |
| Mirae Asset Large Cap Fund - Direct Plan - IDCW | 2026-07-31 | ₹67.2640 | +0.20% |
| Mirae Asset Large Cap Fund - Direct Plan - IDCW | 2026-07-30 | ₹67.1270 | +0.17% |
| Mirae Asset Large Cap Fund - Direct Plan - IDCW | 2026-07-29 | ₹67.0160 | +1.15% |
| Mirae Asset Large Cap Fund - Direct Plan - IDCW | 2026-07-28 | ₹66.2560 | +0.11% |
| Mirae Asset Large Cap Fund - Direct Plan - IDCW | 2026-07-27 | ₹66.1860 | +1.13% |
| Mirae Asset Large Cap Fund - Direct Plan - IDCW | 2026-07-24 | ₹65.4480 | -0.33% |
| Mirae Asset Large Cap Fund - Direct Plan - IDCW | 2026-07-23 | ₹65.6650 | -0.63% |
| Mirae Asset Large Cap Fund - Direct Plan - IDCW | 2026-07-22 | ₹66.0800 | -0.97% |
| Mirae Asset Large Cap Fund - Direct Plan - IDCW | 2026-07-21 | ₹66.7280 | -0.14% |
| Mirae Asset Large Cap Fund - Direct Plan - IDCW | 2026-07-20 | ₹66.8200 | -0.36% |
| Mirae Asset Large Cap Fund - Direct Plan - IDCW | 2026-07-17 | ₹67.0620 | +0.82% |
| Mirae Asset Large Cap Fund - Direct Plan - IDCW | 2026-07-16 | ₹66.5150 | -0.07% |
| Mirae Asset Large Cap Fund - Direct Plan - IDCW | 2026-07-15 | ₹66.5600 | +0.37% |
| Mirae Asset Large Cap Fund - Direct Plan - IDCW | 2026-07-14 | ₹66.3130 | -0.63% |
| Mirae Asset Large Cap Fund - Direct Plan - IDCW | 2026-07-13 | ₹66.7350 | -0.10% |
| Mirae Asset Large Cap Fund - Direct Plan - IDCW | 2026-07-10 | ₹66.8030 | +1.04% |
| Mirae Asset Large Cap Fund - Direct Plan - IDCW | 2026-07-09 | ₹66.1160 | +0.51% |