Historical Mutual Fund NAV of Mirae Asset Great Consumer Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 25.008 |
| 29-04-2024 | 24.919 |
| 26-04-2024 | 24.853 |
| 25-04-2024 | 24.899 |
| 24-04-2024 | 24.817 |
| 23-04-2024 | 24.75 |
| 22-04-2024 | 24.605 |
| 19-04-2024 | 24.349 |
| 18-04-2024 | 24.261 |
| 16-04-2024 | 24.344 |
| 15-04-2024 | 24.232 |
| 12-04-2024 | 24.504 |
| 10-04-2024 | 24.703 |
| 09-04-2024 | 24.494 |
| 08-04-2024 | 24.488 |
| 05-04-2024 | 24.347 |
| 04-04-2024 | 24.294 |
| 03-04-2024 | 24.206 |
| 02-04-2024 | 24.169 |
| 01-04-2024 | 24.057 |
| 31-03-2024 | 23.93 |
| 28-03-2024 | 23.933 |
| 27-03-2024 | 23.782 |
| 26-03-2024 | 23.655 |
| 22-03-2024 | 25.691 |
| 21-03-2024 | 25.412 |
| 20-03-2024 | 25.17 |
| 19-03-2024 | 25.032 |
| 18-03-2024 | 25.213 |
| 15-03-2024 | 25.2 |
| 14-03-2024 | 25.301 |
| 13-03-2024 | 24.945 |
| 12-03-2024 | 25.539 |
| 11-03-2024 | 25.722 |
| 07-03-2024 | 25.847 |
| 06-03-2024 | 25.776 |
| 05-03-2024 | 25.888 |
| 04-03-2024 | 25.926 |
| 01-03-2024 | 25.997 |
| 29-02-2024 | 25.841 |
| 28-02-2024 | 25.803 |
| 27-02-2024 | 26.022 |
| 26-02-2024 | 25.87 |
| 23-02-2024 | 25.865 |
| 22-02-2024 | 25.85 |
| 21-02-2024 | 25.663 |
| 20-02-2024 | 25.714 |
| 19-02-2024 | 25.744 |
| 16-02-2024 | 25.566 |
| 15-02-2024 | 25.417 |
| 14-02-2024 | 25.376 |
| 13-02-2024 | 25.091 |
| 12-02-2024 | 25.049 |
| 09-02-2024 | 25.246 |
| 08-02-2024 | 25.314 |
| 07-02-2024 | 25.491 |
| 06-02-2024 | 25.299 |
| 05-02-2024 | 25.229 |
| 02-02-2024 | 25.508 |
| 01-02-2024 | 25.602 |
| 31-01-2024 | 25.65 |
| 30-01-2024 | 25.366 |
| 29-01-2024 | 25.579 |
| 25-01-2024 | 25.488 |
| 24-01-2024 | 25.631 |
| 23-01-2024 | 25.3 |
| 19-01-2024 | 25.818 |
| 18-01-2024 | 25.572 |
| 17-01-2024 | 25.727 |
| 16-01-2024 | 26.055 |
| 15-01-2024 | 26.098 |
| 12-01-2024 | 26.01 |
| 11-01-2024 | 25.99 |
| 10-01-2024 | 25.924 |
| 09-01-2024 | 25.845 |
| 08-01-2024 | 25.726 |
| 05-01-2024 | 25.944 |
| 04-01-2024 | 25.915 |
| 03-01-2024 | 25.777 |
| 02-01-2024 | 25.749 |
| 01-01-2024 | 25.852 |
| 29-12-2023 | 25.872 |
| 28-12-2023 | 25.714 |
| 27-12-2023 | 25.603 |
| 26-12-2023 | 25.457 |
| 22-12-2023 | 25.39 |
| 21-12-2023 | 25.188 |
| 20-12-2023 | 25.084 |
| 19-12-2023 | 25.44 |
| 18-12-2023 | 25.271 |
| 15-12-2023 | 25.189 |
| 14-12-2023 | 25.262 |
| 13-12-2023 | 25.156 |
| 12-12-2023 | 24.973 |
| 11-12-2023 | 25.094 |
| 08-12-2023 | 25.026 |
| 07-12-2023 | 25.159 |
| 06-12-2023 | 25.224 |
| 05-12-2023 | 25.144 |
| 04-12-2023 | 25.109 |
| 01-12-2023 | 24.883 |
| 30-11-2023 | 24.662 |
| 29-11-2023 | 24.478 |
| 28-11-2023 | 24.369 |
| 24-11-2023 | 24.219 |
| 23-11-2023 | 24.232 |
| 22-11-2023 | 24.23 |
| 21-11-2023 | 24.239 |
| 20-11-2023 | 24.174 |
| 17-11-2023 | 24.142 |
| 16-11-2023 | 23.917 |
| 15-11-2023 | 23.862 |
| 13-11-2023 | 23.605 |
| 10-11-2023 | 23.497 |
| 09-11-2023 | 23.506 |
| 08-11-2023 | 23.512 |
| 07-11-2023 | 23.23 |
| 06-11-2023 | 23.111 |
| 03-11-2023 | 22.936 |
| 02-11-2023 | 22.822 |
| 01-11-2023 | 22.635 |
| 31-10-2023 | 22.755 |
| 30-10-2023 | 22.744 |
| 27-10-2023 | 22.698 |
| 26-10-2023 | 22.484 |
| 25-10-2023 | 22.719 |
| 23-10-2023 | 22.835 |
| 20-10-2023 | 23.219 |
| 19-10-2023 | 23.446 |
| 18-10-2023 | 23.476 |
| 17-10-2023 | 23.597 |
| 16-10-2023 | 23.494 |
| 13-10-2023 | 23.498 |
| 12-10-2023 | 23.445 |
| 11-10-2023 | 23.324 |
| 10-10-2023 | 23.138 |
| 09-10-2023 | 22.973 |
| 06-10-2023 | 23.15 |
| 05-10-2023 | 23.032 |
| 04-10-2023 | 22.889 |
| 03-10-2023 | 23.002 |
| 29-09-2023 | 23.026 |
| 27-09-2023 | 23.098 |
| 26-09-2023 | 23.059 |
| 25-09-2023 | 23.012 |
| 22-09-2023 | 22.961 |
| 21-09-2023 | 23.034 |
| 20-09-2023 | 23.146 |
| 18-09-2023 | 23.295 |
| 15-09-2023 | 23.314 |
| 14-09-2023 | 23.263 |
| 13-09-2023 | 23.208 |
| 12-09-2023 | 23.141 |
| 11-09-2023 | 23.403 |
| 08-09-2023 | 23.284 |
| 07-09-2023 | 23.147 |
| 06-09-2023 | 23.088 |
| 05-09-2023 | 22.979 |
| 04-09-2023 | 22.898 |
| 01-09-2023 | 22.919 |
| 31-08-2023 | 22.79 |
| 30-08-2023 | 22.803 |
| 29-08-2023 | 22.652 |
| 28-08-2023 | 22.612 |
| 25-08-2023 | 22.655 |
| 24-08-2023 | 22.748 |
| 23-08-2023 | 22.716 |
| 22-08-2023 | 22.669 |
| 21-08-2023 | 22.484 |
| 18-08-2023 | 22.333 |
| 17-08-2023 | 22.332 |
| 16-08-2023 | 22.302 |
| 14-08-2023 | 22.258 |
| 11-08-2023 | 22.34 |
| 10-08-2023 | 22.42 |
| 09-08-2023 | 22.551 |
| 08-08-2023 | 22.467 |
| 07-08-2023 | 22.527 |
| 04-08-2023 | 22.555 |
| 03-08-2023 | 22.408 |
| 02-08-2023 | 22.553 |
| 01-08-2023 | 22.71 |
| 31-07-2023 | 22.694 |
| 28-07-2023 | 22.609 |
| 27-07-2023 | 22.499 |
| 26-07-2023 | 22.598 |
| 25-07-2023 | 22.57 |
| 24-07-2023 | 22.533 |
| 21-07-2023 | 22.723 |
| 20-07-2023 | 22.787 |
| 19-07-2023 | 22.599 |
| 18-07-2023 | 22.461 |
| 17-07-2023 | 22.516 |
| 14-07-2023 | 22.435 |
| 13-07-2023 | 22.349 |
| 12-07-2023 | 22.463 |
| 11-07-2023 | 22.424 |
| 10-07-2023 | 22.24 |
| 07-07-2023 | 22.25 |
| 06-07-2023 | 22.44 |
| 05-07-2023 | 22.226 |
| 04-07-2023 | 22.081 |
| 03-07-2023 | 22.128 |
| 30-06-2023 | 22.123 |
| 28-06-2023 | 22.026 |
| 27-06-2023 | 21.896 |
| 26-06-2023 | 21.781 |
| 23-06-2023 | 21.635 |
| 22-06-2023 | 21.757 |
| 21-06-2023 | 21.88 |
| 20-06-2023 | 21.847 |
| 19-06-2023 | 21.782 |
| 16-06-2023 | 21.802 |
| 15-06-2023 | 21.566 |
| 14-06-2023 | 21.547 |
| 13-06-2023 | 21.49 |
| 12-06-2023 | 21.259 |
| 09-06-2023 | 21.239 |
| 08-06-2023 | 21.279 |
| 07-06-2023 | 21.449 |
| 06-06-2023 | 21.212 |
| 05-06-2023 | 21.14 |
| 02-06-2023 | 21.113 |
| 01-06-2023 | 20.966 |
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