← Back to Mutual Fund Directory
SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
Mirae Asset Large Cap Fund – Regular Plan – IDCW
Fund house details updating
Latest NAV
₹28.0990
NAV Date
03 Nov 2026
Scheme Code
107579
Mirae Asset Large Cap Fund – Regular Plan – IDCW
Mirae Asset Mutual Fund · Equity Schemes – Large Cap Fund
₹28.0990
Latest available NAV · 03 Nov 2026 · Scheme code: 107579
1 Year Return
-13.07% 3 Year CAGR
+2.83% 5 Year CAGR
+2.92% NAV Performance
Returns use the latest available NAV and the nearest available NAV on or before each period start date. 1Y is point-to-point NAV return; 3Y and 5Y are annualized CAGR. NAV history and calculations are informational, not investment advice or a guarantee of future returns. Source: MFapi.in.