Mutual fund details

    Mirae Asset Large & Midcap Fund - Direct Plan - Growth

    Equity Scheme - Large & Mid Cap Fund
    Code 118834ISIN INF769K01BI1Mirae Asset Mutual Fund
    ₹176.5030

    NAV · 18-Sep-2026

    NAV
    ₹176.5030
    As On
    18-Sep-2026
    Scheme Code
    118834
    Fund House
    Mirae Asset Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹176.5030
    NAV date
    18-Sep-2026
    Scheme code
    118834
    Fund house
    Mirae Asset Mutual Fund
    ISIN (growth / payout)
    INF769K01BI1
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Equity Scheme - Large & Mid Cap Fund
    Full AMFI label
    Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)

    About

    Fund house
    Mirae Asset Mutual Fund
    Category
    Equity Scheme - Large & Mid Cap Fund
    Scheme code
    118834
    Latest NAV
    ₹176.5030

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.