Historical Mutual Fund NAV of Mirae Asset Great Consumer Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 69.384 |
| 20-08-2026 | 69.499 |
| 19-08-2026 | 68.893 |
| 18-08-2026 | 68.914 |
| 17-08-2026 | 69.115 |
| 14-08-2026 | 69.596 |
| 13-08-2026 | 69.382 |
| 12-08-2026 | 69.128 |
| 11-08-2026 | 69.506 |
| 10-08-2026 | 69.626 |
| 07-08-2026 | 69.543 |
| 06-08-2026 | 69.508 |
| 05-08-2026 | 69.567 |
| 04-08-2026 | 69.268 |
| 03-08-2026 | 69.371 |
| 31-07-2026 | 68.328 |
| 30-07-2026 | 68.117 |
| 29-07-2026 | 67.952 |
| 28-07-2026 | 67.233 |
| 27-07-2026 | 66.822 |
| 24-07-2026 | 65.746 |
| 23-07-2026 | 66.18 |
| 22-07-2026 | 66.546 |
| 21-07-2026 | 66.569 |
| 20-07-2026 | 66.185 |
| 17-07-2026 | 66.11 |
| 16-07-2026 | 66.013 |
| 15-07-2026 | 66.067 |
| 14-07-2026 | 65.761 |
| 13-07-2026 | 66.273 |
| 10-07-2026 | 66.575 |
| 09-07-2026 | 66.34 |
| 08-07-2026 | 65.968 |
| 07-07-2026 | 67.143 |
| 06-07-2026 | 67.406 |
| 03-07-2026 | 67.026 |
| 02-07-2026 | 67.011 |
| 01-07-2026 | 66.452 |
| 30-06-2026 | 65.503 |
| 29-06-2026 | 64.978 |
| 25-06-2026 | 65.298 |
| 24-06-2026 | 65.076 |
| 23-06-2026 | 65.062 |
| 22-06-2026 | 65.531 |
| 19-06-2026 | 65.615 |
| 18-06-2026 | 65.357 |
| 17-06-2026 | 65.094 |
| 16-06-2026 | 64.527 |
| 15-06-2026 | 64.467 |
| 12-06-2026 | 62.996 |
| 11-06-2026 | 61.826 |
| 10-06-2026 | 62.173 |
| 09-06-2026 | 62.58 |
| 08-06-2026 | 62.186 |
| 05-06-2026 | 63.017 |
| 04-06-2026 | 63.02 |
| 03-06-2026 | 62.659 |
| 02-06-2026 | 62.677 |
| 01-06-2026 | 62.279 |
| 29-05-2026 | 63.001 |
| 27-05-2026 | 63.907 |
| 26-05-2026 | 63.607 |
| 25-05-2026 | 63.763 |
| 22-05-2026 | 63.156 |
| 21-05-2026 | 62.909 |
| 20-05-2026 | 62.688 |
| 19-05-2026 | 62.661 |
| 18-05-2026 | 62.632 |
| 15-05-2026 | 63.082 |
| 14-05-2026 | 62.959 |
| 13-05-2026 | 62.26 |
| 12-05-2026 | 62.163 |
| 11-05-2026 | 63.346 |
| 08-05-2026 | 64.846 |
| 07-05-2026 | 64.764 |
| 06-05-2026 | 64.613 |
| 05-05-2026 | 63.717 |
| 04-05-2026 | 63.79 |
| 30-04-2026 | 63.651 |
| 29-04-2026 | 64.451 |
| 28-04-2026 | 63.737 |
| 27-04-2026 | 63.963 |
| 24-04-2026 | 63.226 |
| 23-04-2026 | 63.79 |
| 22-04-2026 | 64.478 |
| 21-04-2026 | 64.689 |
| 20-04-2026 | 63.985 |
| 17-04-2026 | 63.885 |
| 16-04-2026 | 63.256 |
| 15-04-2026 | 62.941 |
| 13-04-2026 | 61.761 |
| 10-04-2026 | 62.51 |
| 09-04-2026 | 61.533 |
| 08-04-2026 | 61.991 |
| 07-04-2026 | 59.533 |
| 06-04-2026 | 59.503 |
| 02-04-2026 | 58.684 |
| 01-04-2026 | 58.75 |
| 31-03-2026 | 57.447 |
| 30-03-2026 | 57.448 |
| 27-03-2026 | 58.588 |
| 25-03-2026 | 59.701 |
| 24-03-2026 | 58.23 |
| 23-03-2026 | 56.991 |
| 20-03-2026 | 59.063 |
| 19-03-2026 | 58.607 |
| 18-03-2026 | 60.447 |
| 17-03-2026 | 59.408 |
| 16-03-2026 | 58.817 |
| 13-03-2026 | 58.512 |
| 12-03-2026 | 59.69 |
| 11-03-2026 | 60.67 |
| 10-03-2026 | 61.484 |
| 09-03-2026 | 60.761 |
| 06-03-2026 | 62.135 |
| 05-03-2026 | 62.706 |
| 04-03-2026 | 61.955 |
| 02-03-2026 | 63.108 |
| 27-02-2026 | 64.136 |
| 26-02-2026 | 64.938 |
| 25-02-2026 | 64.844 |
| 24-02-2026 | 64.672 |
| 23-02-2026 | 65.367 |
| 20-02-2026 | 65.102 |
| 19-02-2026 | 65.172 |
| 18-02-2026 | 66.245 |
| 17-02-2026 | 66.097 |
| 16-02-2026 | 65.863 |
| 13-02-2026 | 65.836 |
| 12-02-2026 | 66.714 |
| 11-02-2026 | 66.951 |
| 10-02-2026 | 66.721 |
| 09-02-2026 | 66.061 |
| 06-02-2026 | 65.167 |
| 05-02-2026 | 64.741 |
| 04-02-2026 | 64.941 |
| 03-02-2026 | 64.197 |
| 02-02-2026 | 62.9 |
| 30-01-2026 | 63.1 |
| 29-01-2026 | 62.472 |
| 28-01-2026 | 62.917 |
| 27-01-2026 | 62.71 |
| 23-01-2026 | 63.139 |
| 22-01-2026 | 64.162 |
| 21-01-2026 | 64.071 |
| 20-01-2026 | 64.159 |
| 19-01-2026 | 65.464 |
| 16-01-2026 | 65.691 |
| 14-01-2026 | 66.316 |
| 13-01-2026 | 66.474 |
| 12-01-2026 | 66.397 |
| 09-01-2026 | 66.295 |
| 08-01-2026 | 66.929 |
| 07-01-2026 | 67.545 |
| 06-01-2026 | 67.676 |
| 05-01-2026 | 68.026 |
| 02-01-2026 | 67.997 |
| 01-01-2026 | 67.896 |
| 31-12-2025 | 68.449 |
| 30-12-2025 | 67.893 |
| 29-12-2025 | 68.043 |
| 26-12-2025 | 68.312 |
| 24-12-2025 | 68.44 |
| 23-12-2025 | 68.368 |
| 22-12-2025 | 68.424 |
| 19-12-2025 | 67.967 |
| 18-12-2025 | 67.422 |
| 17-12-2025 | 67.533 |
| 16-12-2025 | 67.717 |
| 15-12-2025 | 67.854 |
| 12-12-2025 | 67.94 |
| 11-12-2025 | 67.463 |
| 10-12-2025 | 67.144 |
| 09-12-2025 | 67.409 |
| 08-12-2025 | 67.208 |
| 05-12-2025 | 68.329 |
| 04-12-2025 | 68.252 |
| 03-12-2025 | 68.363 |
| 02-12-2025 | 68.894 |
| 01-12-2025 | 68.917 |
| 28-11-2025 | 69.07 |
| 27-11-2025 | 68.972 |
| 26-11-2025 | 69.455 |
| 25-11-2025 | 68.995 |
| 24-11-2025 | 68.814 |
| 21-11-2025 | 69.14 |
| 20-11-2025 | 69.278 |
| 19-11-2025 | 69.361 |
| 18-11-2025 | 69.225 |
| 17-11-2025 | 69.582 |
| 14-11-2025 | 69.15 |
| 13-11-2025 | 69.115 |
| 12-11-2025 | 69.187 |
| 11-11-2025 | 68.904 |
| 10-11-2025 | 68.631 |
| 07-11-2025 | 68.708 |
| 06-11-2025 | 68.849 |
| 04-11-2025 | 69.102 |
| 03-11-2025 | 69.356 |
| 31-10-2025 | 69.328 |
| 30-10-2025 | 69.781 |
| 29-10-2025 | 70.21 |
| 28-10-2025 | 69.993 |
| 27-10-2025 | 70.257 |
| 24-10-2025 | 69.932 |
| 23-10-2025 | 70.241 |
| 20-10-2025 | 70.462 |
| 17-10-2025 | 70.35 |
| 16-10-2025 | 69.785 |
| 15-10-2025 | 69.117 |
| 14-10-2025 | 68.375 |
| 13-10-2025 | 68.807 |
| 10-10-2025 | 69.02 |
| 09-10-2025 | 68.735 |
| 08-10-2025 | 68.575 |
| 07-10-2025 | 68.876 |
| 06-10-2025 | 68.745 |
| 03-10-2025 | 68.589 |
| 01-10-2025 | 68.391 |
| 30-09-2025 | 67.992 |
| 29-09-2025 | 68.086 |
| 26-09-2025 | 68.141 |
| 25-09-2025 | 69.075 |
| 24-09-2025 | 69.598 |
| 23-09-2025 | 69.944 |
| 22-09-2025 | 70.321 |
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