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Mirae · Equity Scheme - Large Cap Fund

Mirae Asset Large Cap Fund Direct IDCW

NAV: 66.74as of 13 Jul 2026

As of Monday, 13 July 2026, the price of Mirae Asset Large Cap Fund Direct IDCW NAV in India is ₹66.74 per unit.

Scheme details

Scheme code
118826
Type
Open Ended Schemes
Category
Equity Scheme - Large Cap Fund
ISIN (Growth)
INF769K01AY0

30-day NAV history

DateNAV (₹)
13 Jul 202666.74
10 Jul 202666.80
09 Jul 202666.12
08 Jul 202665.78
07 Jul 202667.17
06 Jul 202667.24
03 Jul 202666.79
02 Jul 202666.61
01 Jul 202666.09
30 Jun 202665.64
29 Jun 202665.70
25 Jun 202666.04
24 Jun 202665.98
23 Jun 202665.40
22 Jun 202666.05
19 Jun 202665.76
18 Jun 202665.98
17 Jun 202665.86
16 Jun 202665.52

Mirae Asset Large Cap Fund Direct IDCW — FAQs

What is the current Mirae Asset Large Cap Fund Direct IDCW NAV price in India?+

As of Monday, 13 July 2026, the price of Mirae Asset Large Cap Fund Direct IDCW NAV in India is ₹66.74 per unit.

What was the Mirae Asset Large Cap Fund Direct IDCW NAV price in India yesterday?+

The previous Mirae Asset Large Cap Fund Direct IDCW NAV price in India was ₹66.80 per unit. Today's rate is lower than that — ₹0.07 less than before.

What is the lowest Mirae Asset Large Cap Fund Direct IDCW NAV price in India recently?+

The lowest recorded Mirae Asset Large Cap Fund Direct IDCW NAV price in India in the recent period is ₹65.40 per unit.

What is the highest Mirae Asset Large Cap Fund Direct IDCW NAV price in India recently?+

The highest recorded Mirae Asset Large Cap Fund Direct IDCW NAV price in India in the recent period is ₹67.24 per unit.