Mutual fund details

Mirae Asset Large & Midcap Fund - Direct Plan - IDCW

Equity Scheme - Large & Mid Cap Fund

Code 118835ISIN INF769K01BJ9Mirae Asset Mutual Fund

₹82.7650

NAV · 18-Sep-2026

NAV: ₹82.7650
As On: 18-Sep-2026
Scheme Code: 118835
Fund House: Mirae Asset Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹82.7650
NAV date: 18-Sep-2026
Scheme code: 118835
Fund house: Mirae Asset Mutual Fund
ISIN (growth / payout): INF769K01BJ9
ISIN (reinvestment): INF769K01BK7

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: 118835
Latest NAV: ₹82.7650

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.