Mirae Asset Large & Midcap Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund₹82.2290
+0.57%
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF769K01BJ9). As of 2026-09-17, its NAV is ₹82.2290 (+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
118835
Category
(Equity) Mid Cap
Plan
Direct
Option
IDCW
ISIN
INF769K01BJ9
ISIN (Reinvest)
INF769K01BK7
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 - IDCW | 2026-09-17 | ₹82.2290 | +0.57% |
| Mirae Asset Large & Midcap Fund - Direct Plan - IDCW | 2026-09-16 | ₹81.7620 | +0.36% |
| Mirae Asset Large & Midcap Fund - Direct Plan - IDCW | 2026-09-15 | ₹81.4690 | -1.56% |
| Mirae Asset Large & Midcap Fund - Direct Plan - IDCW | 2026-09-11 | ₹82.7640 | -0.54% |
| Mirae Asset Large & Midcap Fund - Direct Plan - IDCW | 2026-09-10 | ₹83.2110 | -0.13% |
| Mirae Asset Large & Midcap Fund - Direct Plan - IDCW | 2026-09-09 | ₹83.3200 | -0.41% |
| Mirae Asset Large & Midcap Fund - Direct Plan - IDCW | 2026-09-08 | ₹83.6600 | -0.08% |
| Mirae Asset Large & Midcap Fund - Direct Plan - IDCW | 2026-09-07 | ₹83.7230 | -0.45% |
| Mirae Asset Large & Midcap Fund - Direct Plan - IDCW | 2026-09-04 | ₹84.1020 | -0.08% |
| Mirae Asset Large & Midcap Fund - Direct Plan - IDCW | 2026-09-03 | ₹84.1680 | +0.14% |
| Mirae Asset Large & Midcap Fund - Direct Plan - IDCW | 2026-09-02 | ₹84.0470 | -0.49% |
| Mirae Asset Large & Midcap Fund - Direct Plan - IDCW | 2026-09-01 | ₹84.4580 | -0.79% |
| Mirae Asset Large & Midcap Fund - Direct Plan - IDCW | 2026-08-31 | ₹85.1280 | -0.02% |
| Mirae Asset Large & Midcap Fund - Direct Plan - IDCW | 2026-08-28 | ₹85.1490 | +0.25% |
| Mirae Asset Large & Midcap Fund - Direct Plan - IDCW | 2026-08-27 | ₹84.9380 | -0.39% |
| Mirae Asset Large & Midcap Fund - Direct Plan - IDCW | 2026-08-26 | ₹85.2710 | +0.20% |
| Mirae Asset Large & Midcap Fund - Direct Plan - IDCW | 2026-08-25 | ₹85.1040 | +0.50% |
| Mirae Asset Large & Midcap Fund - Direct Plan - IDCW | 2026-08-24 | ₹84.6780 | -0.12% |
| Mirae Asset Large & Midcap Fund - Direct Plan - IDCW | 2026-08-21 | ₹84.7760 | +0.06% |
| Mirae Asset Large & Midcap Fund - Direct Plan - IDCW | 2026-08-20 | ₹84.7260 | +0.66% |
| Mirae Asset Large & Midcap Fund - Direct Plan - IDCW | 2026-08-19 | ₹84.1730 | -0.25% |
| Mirae Asset Large & Midcap Fund - Direct Plan - IDCW | 2026-08-18 | ₹84.3850 | -0.38% |
| Mirae Asset Large & Midcap Fund - Direct Plan - IDCW | 2026-08-17 | ₹84.7080 | -0.10% |
| Mirae Asset Large & Midcap Fund - Direct Plan - IDCW | 2026-08-14 | ₹84.7940 | -0.47% |
| Mirae Asset Large & Midcap Fund - Direct Plan - IDCW | 2026-08-13 | ₹85.1910 | +0.06% |
| Mirae Asset Large & Midcap Fund - Direct Plan - IDCW | 2026-08-12 | ₹85.1420 | -0.03% |
| Mirae Asset Large & Midcap Fund - Direct Plan - IDCW | 2026-08-11 | ₹85.1710 | +0.10% |
| Mirae Asset Large & Midcap Fund - Direct Plan - IDCW | 2026-08-10 | ₹85.0870 | +0.00% |
| Mirae Asset Large & Midcap Fund - Direct Plan - IDCW | 2026-08-07 | ₹85.0860 | -0.05% |
| Mirae Asset Large & Midcap Fund - Direct Plan - IDCW | 2026-08-06 | ₹85.1320 | -0.09% |
| Mirae Asset Large & Midcap Fund - Direct Plan - IDCW | 2026-08-05 | ₹85.2050 | +0.05% |
| Mirae Asset Large & Midcap Fund - Direct Plan - IDCW | 2026-08-04 | ₹85.1600 | -0.15% |
| Mirae Asset Large & Midcap Fund - Direct Plan - IDCW | 2026-08-03 | ₹85.2880 | +1.17% |
| Mirae Asset Large & Midcap Fund - Direct Plan - IDCW | 2026-07-31 | ₹84.3020 | +0.17% |
| Mirae Asset Large & Midcap Fund - Direct Plan - IDCW | 2026-07-30 | ₹84.1580 | +0.10% |
| Mirae Asset Large & Midcap Fund - Direct Plan - IDCW | 2026-07-29 | ₹84.0700 | +1.16% |
| Mirae Asset Large & Midcap Fund - Direct Plan - IDCW | 2026-07-28 | ₹83.1100 | +0.18% |
| Mirae Asset Large & Midcap Fund - Direct Plan - IDCW | 2026-07-27 | ₹82.9600 | +1.22% |
| Mirae Asset Large & Midcap Fund - Direct Plan - IDCW | 2026-07-24 | ₹81.9600 | -0.28% |
| Mirae Asset Large & Midcap Fund - Direct Plan - IDCW | 2026-07-23 | ₹82.1860 | -0.62% |
| Mirae Asset Large & Midcap Fund - Direct Plan - IDCW | 2026-07-22 | ₹82.6960 | -1.22% |
| Mirae Asset Large & Midcap Fund - Direct Plan - IDCW | 2026-07-21 | ₹83.7190 | +0.09% |
| Mirae Asset Large & Midcap Fund - Direct Plan - IDCW | 2026-07-20 | ₹83.6470 | -0.25% |
| Mirae Asset Large & Midcap Fund - Direct Plan - IDCW | 2026-07-17 | ₹83.8570 | +0.18% |
| Mirae Asset Large & Midcap Fund - Direct Plan - IDCW | 2026-07-16 | ₹83.7100 | -0.20% |
| Mirae Asset Large & Midcap Fund - Direct Plan - IDCW | 2026-07-15 | ₹83.8810 | +0.44% |
| Mirae Asset Large & Midcap Fund - Direct Plan - IDCW | 2026-07-14 | ₹83.5100 | -0.57% |
| Mirae Asset Large & Midcap Fund - Direct Plan - IDCW | 2026-07-13 | ₹83.9890 | +0.00% |
| Mirae Asset Large & Midcap Fund - Direct Plan - IDCW | 2026-07-10 | ₹83.9860 | +1.12% |
| Mirae Asset Large & Midcap Fund - Direct Plan - IDCW | 2026-07-09 | ₹83.0590 | +0.91% |