Historical Mutual Fund NAV of Mirae Asset Great Consumer Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 25.57 |
| 05-06-2025 | 25.381 |
| 04-06-2025 | 25.205 |
| 03-06-2025 | 25.135 |
| 02-06-2025 | 25.258 |
| 30-05-2025 | 25.184 |
| 29-05-2025 | 25.209 |
| 28-05-2025 | 25.098 |
| 27-05-2025 | 25.208 |
| 26-05-2025 | 25.331 |
| 23-05-2025 | 25.263 |
| 22-05-2025 | 24.964 |
| 21-05-2025 | 25.125 |
| 20-05-2025 | 25.011 |
| 19-05-2025 | 25.403 |
| 16-05-2025 | 25.437 |
| 15-05-2025 | 25.346 |
| 14-05-2025 | 25.1 |
| 13-05-2025 | 24.95 |
| 12-05-2025 | 25.119 |
| 09-05-2025 | 24.413 |
| 08-05-2025 | 24.557 |
| 07-05-2025 | 24.871 |
| 06-05-2025 | 24.821 |
| 05-05-2025 | 24.961 |
| 02-05-2025 | 24.596 |
| 30-04-2025 | 24.662 |
| 29-04-2025 | 24.622 |
| 28-04-2025 | 24.568 |
| 25-04-2025 | 24.41 |
| 24-04-2025 | 24.853 |
| 23-04-2025 | 24.983 |
| 22-04-2025 | 24.839 |
| 21-04-2025 | 24.669 |
| 17-04-2025 | 24.488 |
| 16-04-2025 | 24.193 |
| 15-04-2025 | 24.029 |
| 11-04-2025 | 23.678 |
| 09-04-2025 | 23.305 |
| 08-04-2025 | 23.248 |
| 07-04-2025 | 22.793 |
| 04-04-2025 | 23.371 |
| 03-04-2025 | 23.706 |
| 02-04-2025 | 23.665 |
| 01-04-2025 | 23.336 |
| 31-03-2025 | 23.387 |
| 28-03-2025 | 23.39 |
| 27-03-2025 | 23.416 |
| 26-03-2025 | 23.282 |
| 25-03-2025 | 23.428 |
| 24-03-2025 | 25.502 |
| 21-03-2025 | 25.491 |
| 20-03-2025 | 25.371 |
| 19-03-2025 | 25.128 |
| 18-03-2025 | 24.958 |
| 17-03-2025 | 24.463 |
| 13-03-2025 | 24.367 |
| 12-03-2025 | 24.455 |
| 11-03-2025 | 24.475 |
| 10-03-2025 | 24.468 |
| 07-03-2025 | 24.746 |
| 06-03-2025 | 24.859 |
| 05-03-2025 | 24.586 |
| 04-03-2025 | 24.124 |
| 03-03-2025 | 24.097 |
| 28-02-2025 | 24.05 |
| 27-02-2025 | 24.69 |
| 25-02-2025 | 25.051 |
| 24-02-2025 | 24.958 |
| 21-02-2025 | 25.103 |
| 20-02-2025 | 25.206 |
| 19-02-2025 | 25.126 |
| 18-02-2025 | 24.999 |
| 17-02-2025 | 25.148 |
| 14-02-2025 | 25.249 |
| 13-02-2025 | 25.625 |
| 12-02-2025 | 25.62 |
| 11-02-2025 | 25.716 |
| 10-02-2025 | 26.352 |
| 07-02-2025 | 26.727 |
| 06-02-2025 | 26.723 |
| 05-02-2025 | 27.141 |
| 04-02-2025 | 27.3 |
| 03-02-2025 | 27.284 |
| 31-01-2025 | 26.304 |
| 30-01-2025 | 25.991 |
| 29-01-2025 | 26.061 |
| 28-01-2025 | 25.786 |
| 27-01-2025 | 25.787 |
| 24-01-2025 | 26.205 |
| 23-01-2025 | 26.516 |
| 22-01-2025 | 26.245 |
| 21-01-2025 | 26.379 |
| 20-01-2025 | 26.842 |
| 17-01-2025 | 26.919 |
| 16-01-2025 | 26.916 |
| 15-01-2025 | 26.856 |
| 14-01-2025 | 26.718 |
| 13-01-2025 | 26.665 |
| 10-01-2025 | 27.511 |
| 09-01-2025 | 27.817 |
| 08-01-2025 | 27.898 |
| 07-01-2025 | 28.058 |
| 06-01-2025 | 28.038 |
| 03-01-2025 | 28.637 |
| 02-01-2025 | 28.572 |
| 01-01-2025 | 28.098 |
| 31-12-2024 | 27.901 |
| 30-12-2024 | 27.828 |
| 27-12-2024 | 27.878 |
| 26-12-2024 | 27.727 |
| 24-12-2024 | 27.642 |
| 23-12-2024 | 27.48 |
| 20-12-2024 | 27.482 |
| 19-12-2024 | 27.919 |
| 18-12-2024 | 28.064 |
| 17-12-2024 | 28.2 |
| 16-12-2024 | 28.449 |
| 13-12-2024 | 28.478 |
| 12-12-2024 | 28.323 |
| 11-12-2024 | 28.495 |
| 10-12-2024 | 28.438 |
| 09-12-2024 | 28.496 |
| 06-12-2024 | 28.632 |
| 05-12-2024 | 28.517 |
| 04-12-2024 | 28.325 |
| 03-12-2024 | 28.37 |
| 02-12-2024 | 28.296 |
| 29-11-2024 | 28.122 |
| 28-11-2024 | 27.912 |
| 27-11-2024 | 27.928 |
| 26-11-2024 | 27.774 |
| 25-11-2024 | 27.705 |
| 22-11-2024 | 27.422 |
| 21-11-2024 | 26.98 |
| 19-11-2024 | 27.266 |
| 18-11-2024 | 27.069 |
| 14-11-2024 | 27.149 |
| 13-11-2024 | 27.126 |
| 12-11-2024 | 27.528 |
| 11-11-2024 | 28.017 |
| 08-11-2024 | 28.236 |
| 07-11-2024 | 28.324 |
| 06-11-2024 | 28.432 |
| 05-11-2024 | 28.066 |
| 04-11-2024 | 28.071 |
| 31-10-2024 | 28.221 |
| 30-10-2024 | 28.43 |
| 29-10-2024 | 28.366 |
| 28-10-2024 | 28.576 |
| 25-10-2024 | 28.542 |
| 24-10-2024 | 28.838 |
| 23-10-2024 | 29.173 |
| 22-10-2024 | 29.234 |
| 21-10-2024 | 29.744 |
| 18-10-2024 | 29.92 |
| 17-10-2024 | 30.036 |
| 16-10-2024 | 30.533 |
| 15-10-2024 | 30.724 |
| 14-10-2024 | 30.588 |
| 11-10-2024 | 30.579 |
| 10-10-2024 | 30.505 |
| 09-10-2024 | 30.61 |
| 08-10-2024 | 30.44 |
| 07-10-2024 | 30.087 |
| 04-10-2024 | 30.375 |
| 03-10-2024 | 30.772 |
| 01-10-2024 | 31.39 |
| 30-09-2024 | 31.374 |
| 27-09-2024 | 31.564 |
| 26-09-2024 | 31.632 |
| 25-09-2024 | 31.443 |
| 24-09-2024 | 31.532 |
| 23-09-2024 | 31.58 |
| 20-09-2024 | 31.228 |
| 19-09-2024 | 30.78 |
| 18-09-2024 | 30.691 |
| 17-09-2024 | 30.805 |
| 16-09-2024 | 30.67 |
| 13-09-2024 | 30.751 |
| 12-09-2024 | 30.808 |
| 11-09-2024 | 30.391 |
| 10-09-2024 | 30.329 |
| 09-09-2024 | 30.065 |
| 06-09-2024 | 30.008 |
| 05-09-2024 | 30.189 |
| 04-09-2024 | 30.072 |
| 03-09-2024 | 29.974 |
| 02-09-2024 | 29.914 |
| 30-08-2024 | 29.934 |
| 29-08-2024 | 29.824 |
| 28-08-2024 | 29.801 |
| 27-08-2024 | 29.803 |
| 26-08-2024 | 29.848 |
| 23-08-2024 | 29.76 |
| 22-08-2024 | 29.7 |
| 21-08-2024 | 29.437 |
| 20-08-2024 | 29.106 |
| 19-08-2024 | 29.002 |
| 16-08-2024 | 29.012 |
| 14-08-2024 | 28.635 |
| 13-08-2024 | 28.622 |
| 12-08-2024 | 28.849 |
| 09-08-2024 | 28.887 |
| 08-08-2024 | 28.587 |
| 07-08-2024 | 28.673 |
| 06-08-2024 | 28.21 |
| 05-08-2024 | 28.221 |
| 02-08-2024 | 28.894 |
| 01-08-2024 | 29.042 |
| 31-07-2024 | 29.045 |
| 30-07-2024 | 28.928 |
| 29-07-2024 | 28.775 |
| 26-07-2024 | 28.76 |
| 25-07-2024 | 28.379 |
| 24-07-2024 | 28.36 |
| 23-07-2024 | 28.075 |
| 22-07-2024 | 27.817 |
| 19-07-2024 | 27.757 |
| 18-07-2024 | 28.129 |
| 16-07-2024 | 28.128 |
| 15-07-2024 | 28.094 |
| 12-07-2024 | 27.869 |
| 11-07-2024 | 27.86 |
| 10-07-2024 | 27.794 |
| 09-07-2024 | 27.889 |
| 08-07-2024 | 27.631 |
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