NAV: ₹ 10.7248 ↑ 0.06%
[as on 21 August, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth and its peers as on 21 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 7.57% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 3.67% | 1.44% | -0.29% | -4.51% | -0.62% | -11.35% | 8.82% | -0.31% | 2.37% | 1.66% |
NAV history
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 21 August, 2026 | 10.7248 | 0.06% |
| 20 August, 2026 | 10.7188 | 0.47% |
| 19 August, 2026 | 10.6684 | -0.31% |
| 18 August, 2026 | 10.7011 | -0.43% |
| 17 August, 2026 | 10.7478 | -0.06% |
| 14 August, 2026 | 10.7540 | -0.33% |
| 13 August, 2026 | 10.7894 | -0.03% |
| 12 August, 2026 | 10.7924 | 0.09% |
| 11 August, 2026 | 10.7831 | -0.22% |
| 10 August, 2026 | 10.8071 | 0.26% |
| 7 August, 2026 | 10.7792 | 0.04% |
| 6 August, 2026 | 10.7749 | -0.17% |
| 5 August, 2026 | 10.7935 | 0.17% |
| 4 August, 2026 | 10.7752 | -0.46% |
| 3 August, 2026 | 10.8253 | 1.41% |
| 31 July, 2026 | 10.6750 | 0.48% |
| 30 July, 2026 | 10.6236 | -0.08% |
| 29 July, 2026 | 10.6317 | 0.94% |
| 28 July, 2026 | 10.5331 | -0.09% |
| 27 July, 2026 | 10.5421 | 1.05% |
| 24 July, 2026 | 10.4327 | -0.18% |
| 23 July, 2026 | 10.4520 | -0.75% |
| 22 July, 2026 | 10.5312 | -0.91% |
| 21 July, 2026 | 10.6281 | 0.14% |
| 20 July, 2026 | 10.6137 | 0.17% |
| 17 July, 2026 | 10.5954 | 0.26% |
| 16 July, 2026 | 10.5677 | -0.24% |
| 15 July, 2026 | 10.5936 | 0.3% |
| 14 July, 2026 | 10.5616 | -0.55% |
| 13 July, 2026 | 10.6198 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth?
The latest NAV of Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth is 10.7248 as on 21 August, 2026.
What are YTD (year to date) returns of Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth?
The YTD (year to date) returns of Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth are 0.23% as on 21 August, 2026.
What are 1 year returns of Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth?
The 1 year returns of Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth are 4.33% as on 21 August, 2026.