The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund
₹81.9600
-0.28%
Scheme Code
118835
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF769K01BJ9
ISIN (Reinvest)
INF769K01BK7
Last 30 days
2026-07-24
₹81.9600
-0.28%
2026-07-23
₹82.1860
-0.62%
2026-07-22
₹82.6960
-1.22%
2026-07-21
₹83.7190
+0.09%
2026-07-20
₹83.6470
-0.25%
2026-07-17
₹83.8570
+0.18%
2026-07-16
₹83.7100
-0.20%
2026-07-15
₹83.8810
+0.44%
2026-07-14
₹83.5100
-0.57%
2026-07-13
₹83.9890
+0.00%
2026-07-10
₹83.9860
+1.12%
2026-07-09
₹83.0590
+0.91%
2026-07-08
₹82.3090
-1.89%
2026-07-07
₹83.8910
-0.12%
2026-07-06
₹83.9950
+0.55%
2026-07-03
₹83.5360
+0.17%
2026-07-02
₹83.3980
+0.78%
2026-07-01
₹82.7520
+0.62%
2026-06-30
₹82.2460
+0.30%
2026-06-29
₹81.9990
-0.31%
2026-06-25
₹82.2550
-0.31%
2026-06-24
₹82.5100
+0.60%
2026-06-23
₹82.0180
-0.72%
2026-06-22
₹82.6120
+0.74%
2026-06-19
₹82.0090
-0.01%
2026-06-18
₹82.0180
+0.58%
2026-06-17
₹81.5420
+0.33%
2026-06-16
₹81.2700
+0.18%
2026-06-15
₹81.1240
+1.61%
2026-06-12
₹79.8410
+2.00%