Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund₹175.3600
+0.57%
Mirae Asset Large & Midcap Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF769K01BI1). As of 2026-09-17, its NAV is ₹175.3600 (+0.57% 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
118834
Category
(Equity) Mid Cap
Plan
Direct
Option
Growth
ISIN
INF769K01BI1
ISIN (Reinvest)
—
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 - Direct Plan - Growth | 2026-09-17 | ₹175.3600 | +0.57% |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 2026-09-16 | ₹174.3640 | +0.36% |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 2026-09-15 | ₹173.7390 | -1.57% |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 2026-09-11 | ₹176.5020 | -0.54% |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 2026-09-10 | ₹177.4550 | -0.13% |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 2026-09-09 | ₹177.6870 | -0.41% |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 2026-09-08 | ₹178.4130 | -0.07% |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 2026-09-07 | ₹178.5460 | -0.45% |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 2026-09-04 | ₹179.3540 | -0.08% |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 2026-09-03 | ₹179.4960 | +0.14% |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 2026-09-02 | ₹179.2380 | -0.49% |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 2026-09-01 | ₹180.1130 | -0.79% |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 2026-08-31 | ₹181.5420 | -0.02% |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 2026-08-28 | ₹181.5870 | +0.25% |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 2026-08-27 | ₹181.1370 | -0.39% |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 2026-08-26 | ₹181.8470 | +0.20% |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 2026-08-25 | ₹181.4920 | +0.50% |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 2026-08-24 | ₹180.5820 | -0.12% |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 2026-08-21 | ₹180.7920 | +0.06% |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 2026-08-20 | ₹180.6850 | +0.66% |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 2026-08-19 | ₹179.5070 | -0.25% |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 2026-08-18 | ₹179.9580 | -0.38% |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 2026-08-17 | ₹180.6470 | -0.10% |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 2026-08-14 | ₹180.8300 | -0.47% |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 2026-08-13 | ₹181.6780 | +0.06% |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 2026-08-12 | ₹181.5730 | -0.03% |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 2026-08-11 | ₹181.6340 | +0.10% |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 2026-08-10 | ₹181.4560 | +0.00% |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 2026-08-07 | ₹181.4540 | -0.05% |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 2026-08-06 | ₹181.5510 | -0.09% |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 2026-08-05 | ₹181.7070 | +0.05% |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 2026-08-04 | ₹181.6110 | -0.15% |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 2026-08-03 | ₹181.8840 | +1.17% |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 2026-07-31 | ₹179.7810 | +0.17% |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 2026-07-30 | ₹179.4730 | +0.10% |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 2026-07-29 | ₹179.2850 | +1.15% |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 2026-07-28 | ₹177.2380 | +0.18% |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 2026-07-27 | ₹176.9180 | +1.22% |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 2026-07-24 | ₹174.7860 | -0.28% |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 2026-07-23 | ₹175.2680 | -0.62% |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 2026-07-22 | ₹176.3570 | -1.22% |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 2026-07-21 | ₹178.5370 | +0.09% |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 2026-07-20 | ₹178.3840 | -0.25% |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 2026-07-17 | ₹178.8310 | +0.18% |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 2026-07-16 | ₹178.5180 | -0.20% |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 2026-07-15 | ₹178.8830 | +0.44% |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 2026-07-14 | ₹178.0920 | -0.57% |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 2026-07-13 | ₹179.1130 | +0.00% |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 2026-07-10 | ₹179.1080 | +1.12% |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 2026-07-09 | ₹177.1300 | +0.91% |