NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 10.4327 | -0.0193 (-0.18%) |
| 23-07-2026 | 10.4520 | -0.0792 (-0.75%) |
| 22-07-2026 | 10.5312 | -0.0969 (-0.91%) |
| 21-07-2026 | 10.6281 | +0.0144 (+0.14%) |
| 20-07-2026 | 10.6137 | +0.0183 (+0.17%) |
| 17-07-2026 | 10.5954 | +0.0277 (+0.26%) |
| 16-07-2026 | 10.5677 | -0.0259 (-0.24%) |
| 15-07-2026 | 10.5936 | +0.0320 (+0.30%) |
| 14-07-2026 | 10.5616 | -0.0582 (-0.55%) |
| 13-07-2026 | 10.6198 | -0.0031 (-0.03%) |
| 10-07-2026 | 10.6229 | +0.1284 (+1.22%) |
| 09-07-2026 | 10.4945 | +0.0953 (+0.92%) |
| 08-07-2026 | 10.3992 | -0.1960 (-1.85%) |
| 07-07-2026 | 10.5952 | -0.0251 (-0.24%) |
| 06-07-2026 | 10.6203 | +0.0543 (+0.51%) |
| 03-07-2026 | 10.5660 | +0.0054 (+0.05%) |
| 02-07-2026 | 10.5606 | +0.0600 (+0.57%) |
| 01-07-2026 | 10.5006 | +0.0425 (+0.41%) |
| 30-06-2026 | 10.4581 | +0.0097 (+0.09%) |
| 29-06-2026 | 10.4484 | -0.0455 (-0.43%) |
| 25-06-2026 | 10.4939 | -0.0208 (-0.20%) |
| 24-06-2026 | 10.5147 | +0.0381 (+0.36%) |
| 23-06-2026 | 10.4766 | -0.1116 (-1.05%) |
| 22-06-2026 | 10.5882 | +0.0481 (+0.46%) |
| 19-06-2026 | 10.5401 | -0.0021 (-0.02%) |
| 18-06-2026 | 10.5422 | +0.0439 (+0.42%) |
| 17-06-2026 | 10.4983 | +0.0497 (+0.48%) |
| 16-06-2026 | 10.4486 | +0.0449 (+0.43%) |
| 15-06-2026 | 10.4037 | +0.1393 (+1.36%) |
| 12-06-2026 | 10.2644 | +0.2298 (+2.29%) |
| 11-06-2026 | 10.0346 | -0.0640 (-0.63%) |
| 10-06-2026 | 10.0986 | -0.0851 (-0.84%) |
| 09-06-2026 | 10.1837 | +0.1021 (+1.01%) |
| 08-06-2026 | 10.0816 | -0.1352 (-1.32%) |
| 05-06-2026 | 10.2168 | -0.0191 (-0.19%) |
| 04-06-2026 | 10.2359 | +0.0265 (+0.26%) |
| 03-06-2026 | 10.2094 | -0.0362 (-0.35%) |
| 02-06-2026 | 10.2456 | +0.0295 (+0.29%) |
| 01-06-2026 | 10.2161 | -0.1160 (-1.12%) |
| 29-05-2026 | 10.3321 | -0.1461 (-1.39%) |
| 27-05-2026 | 10.4782 | +0.0335 (+0.32%) |
| 26-05-2026 | 10.4447 | +0.0054 (+0.05%) |
| 25-05-2026 | 10.4393 | +0.1131 (+1.10%) |
| 22-05-2026 | 10.3262 | +0.0238 (+0.23%) |
| 21-05-2026 | 10.3024 | +0.0064 (+0.06%) |
| 20-05-2026 | 10.2960 | +0.0314 (+0.31%) |
| 19-05-2026 | 10.2646 | +0.0401 (+0.39%) |
| 18-05-2026 | 10.2245 | -0.0209 (-0.20%) |
| 15-05-2026 | 10.2454 | -0.0376 (-0.37%) |
| 14-05-2026 | 10.2830 | +0.1201 (+1.18%) |
| 13-05-2026 | 10.1629 | +0.0462 (+0.46%) |
| 12-05-2026 | 10.1167 | -0.2324 (-2.25%) |
| 11-05-2026 | 10.3491 | -0.1371 (-1.31%) |
| 08-05-2026 | 10.4862 | -0.0379 (-0.36%) |
| 07-05-2026 | 10.5241 | +0.0603 (+0.58%) |
| 06-05-2026 | 10.4638 | +0.1543 (+1.50%) |
| 05-05-2026 | 10.3095 | -0.0043 (-0.04%) |
| 04-05-2026 | 10.3138 | +0.0659 (+0.64%) |
| 30-04-2026 | 10.2479 | -0.0926 (-0.90%) |
| 29-04-2026 | 10.3405 | +0.0284 (+0.28%) |
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth is a mutual fund scheme offered by Mirae Asset Mutual Fund. It is classified under the Other Scheme - Index Funds category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹10.43270 as on 24-07-2026. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.