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Mutual Fund

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NAV HISTORY

  • Search Scheme 
    Mirae Asset Large & Midcap Fund
    Fund Mirae Asset Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(25/10/2024) 144.3050
    Percentage Returns
    1 Month Ago -7.47%
    3 Months Ago -2.82%
    1 Year Ago 32.49%
  • Option


  • 2024
  • 2023
  • 2022
  • 2021
  • 2020

2024
Open :   125.50
Close :   144.31
Return(%) :   14.98
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January125.4960127.98901.98
February127.7760129.49901.34
March130.8010128.8820-1.46
April130.8430134.08302.47
May134.5490135.32500.57
June139.3650145.36504.30
July146.4140152.79904.36
August152.4350154.22101.17
September153.8800155.65501.15
October156.0400144.3050-7.52