₹34.50▲ +0.28 · +0.8%from ₹34.22 the session before · 15 Oct 2026 close · NSE end of day
Open
₹34.34
High
₹34.68
Low
₹34.34
Day's range
₹0.340.99% of the previous close
VWAP
₹34.58close −0.23% from it
Volume, shares
2,2000.69× the 20-session average
Turnover, ₹ crore
0.01
Trades
13170 shares per trade
Previous close
₹34.22+0.28 to the close
Price band, next session
₹31.05 – ₹37.9510% either side of the close · dynamic, widened in 5% steps when hit
Day range47% of the way up
₹34.34₹34.68
52-week range18% of the way up
₹33.74 1 Oct₹38.00 20 Aug
−9.2% from the high · +2.3% from the low
The fund
net asset value from AMFI · 14 Oct 2026
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF is an equity index fund from Mirae Asset Mutual Fund. It closed at ₹34.22 against a net asset value of ₹34.29 on the same day, a discount of −0.20%.
How it has traded against value38 sessions where both a close and a value were published
Average gap
+0.07%over the window
Days above value
66%25 of 38 sessions
Widest premium
+0.52%27 Aug 2026
Widest discount
−0.26%25 Aug 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
39 sessions on record · to 15 Oct · NSE end of day
LARGEMID50 is −2.0% over 20 sessions against Nifty's −0.9%, 9.2% below its 52-week high, realised volatility 14% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first
Window
From ₹
LARGEMID50 %
Nifty 50 %
Difference pp
20 sessionssince 16 Sept
₹35.19
▼ −2.0%
▼ −0.95%
−1.0
5 sessionssince 8 Oct
₹33.76
▲ +2.2%
▲ +3.4%
−1.2
1 sessionsince 14 Oct
₹34.22
▲ +0.82%
▲ +1.7%
−0.84
Averages of the closeclose against each average
5-session average
₹34.22close +0.82% from it
20-session average
₹34.68close −0.52% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
₹0.421.2% of the close
Average day's range, 20
₹0.320.93% of the close
Volume against 20 sessions
0.69×2,200 vs 3,200 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
Realised volatility, 20
14%≈ ±0.86% a session · moved more than that on 7 of 20
Up and down sessionscloses above and below the previous close
Last 20 sessions
9 up · 11 downof 20
Best session, 250
▲ +1.1%13 Oct
Worst session, 250
▼ −1.8%8 Oct
0 bulletins on LARGEMID50
The desk has not written about Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF yet. The tape carries every bulletin as it is published.
About Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF
Equity index · Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF)
Exchange
NSE · trades like a share, settles like a fund
ISIN
INF769K01RK3
Sessions on record
39
Price source
NSE UDiFF bhavcopy · end of day · delayed
Net asset value
AMFI daily scheme report · published each evening by the fund house
Computed
15 Oct, 08:03 pm IST
Bulletins
0 · written by the desk · not a recommendation
OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.