Mirae · Equity Schemes - Large Cap Fund
Mirae Asset Large Cap Fund - Direct Plan - IDCW
NAV: ₹67.15as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Mirae Asset Large Cap Fund - Direct Plan - IDCW NAV in India is ₹67.15 per unit.
Scheme details
- Scheme code
- 118826
- Type
- Open Ended Schemes
- Category
- Equity Schemes - Large Cap Fund
- ISIN (Growth)
- INF769K01AY0
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 67.15 |
| 17 Aug 2026 | 67.52 |
| 14 Aug 2026 | 67.74 |
| 12 Aug 2026 | 67.84 |
| 11 Aug 2026 | 67.97 |
| 10 Aug 2026 | 68.16 |
| 07 Aug 2026 | 68.01 |
| 06 Aug 2026 | 68.17 |
| 05 Aug 2026 | 68.12 |
Mirae Asset Large Cap Fund - Direct Plan - IDCW — FAQs
What is the current Mirae Asset Large Cap Fund - Direct Plan - IDCW NAV price in India?+
As of Tuesday, 18 August 2026, the price of Mirae Asset Large Cap Fund - Direct Plan - IDCW NAV in India is ₹67.15 per unit.
What was the Mirae Asset Large Cap Fund - Direct Plan - IDCW NAV price in India yesterday?+
The previous Mirae Asset Large Cap Fund - Direct Plan - IDCW NAV price in India was ₹67.52 per unit. Today's rate is lower than that — ₹0.37 less than before.
What is the lowest Mirae Asset Large Cap Fund - Direct Plan - IDCW NAV price in India recently?+
The lowest recorded Mirae Asset Large Cap Fund - Direct Plan - IDCW NAV price in India in the recent period is ₹67.15 per unit.
What is the highest Mirae Asset Large Cap Fund - Direct Plan - IDCW NAV price in India recently?+
The highest recorded Mirae Asset Large Cap Fund - Direct Plan - IDCW NAV price in India in the recent period is ₹68.17 per unit.