Historical Mutual Fund NAV of Mirae Asset Great Consumer Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 26.452 |
| 18-12-2025 | 26.241 |
| 17-12-2025 | 26.286 |
| 16-12-2025 | 26.358 |
| 15-12-2025 | 26.413 |
| 12-12-2025 | 26.449 |
| 11-12-2025 | 26.264 |
| 10-12-2025 | 26.141 |
| 09-12-2025 | 26.245 |
| 08-12-2025 | 26.168 |
| 05-12-2025 | 26.608 |
| 04-12-2025 | 26.579 |
| 03-12-2025 | 26.623 |
| 02-12-2025 | 26.831 |
| 01-12-2025 | 26.841 |
| 28-11-2025 | 26.904 |
| 27-11-2025 | 26.866 |
| 26-11-2025 | 27.056 |
| 25-11-2025 | 26.878 |
| 24-11-2025 | 26.808 |
| 21-11-2025 | 26.938 |
| 20-11-2025 | 26.993 |
| 19-11-2025 | 27.027 |
| 18-11-2025 | 26.975 |
| 17-11-2025 | 27.115 |
| 14-11-2025 | 26.949 |
| 13-11-2025 | 26.937 |
| 12-11-2025 | 26.966 |
| 11-11-2025 | 26.857 |
| 10-11-2025 | 26.751 |
| 07-11-2025 | 26.785 |
| 06-11-2025 | 26.84 |
| 04-11-2025 | 26.941 |
| 03-11-2025 | 27.041 |
| 31-10-2025 | 27.033 |
| 30-10-2025 | 27.211 |
| 29-10-2025 | 27.379 |
| 28-10-2025 | 27.296 |
| 27-10-2025 | 27.4 |
| 24-10-2025 | 27.276 |
| 23-10-2025 | 27.398 |
| 20-10-2025 | 27.487 |
| 17-10-2025 | 27.447 |
| 16-10-2025 | 27.227 |
| 15-10-2025 | 26.968 |
| 14-10-2025 | 26.68 |
| 13-10-2025 | 26.849 |
| 10-10-2025 | 26.935 |
| 09-10-2025 | 26.825 |
| 08-10-2025 | 26.764 |
| 07-10-2025 | 26.882 |
| 06-10-2025 | 26.832 |
| 03-10-2025 | 26.774 |
| 01-10-2025 | 26.699 |
| 30-09-2025 | 26.545 |
| 29-09-2025 | 26.582 |
| 26-09-2025 | 26.607 |
| 25-09-2025 | 26.973 |
| 24-09-2025 | 27.178 |
| 23-09-2025 | 27.314 |
| 22-09-2025 | 27.462 |
| 19-09-2025 | 27.565 |
| 18-09-2025 | 27.616 |
| 17-09-2025 | 27.573 |
| 16-09-2025 | 27.521 |
| 15-09-2025 | 27.336 |
| 12-09-2025 | 27.416 |
| 11-09-2025 | 27.438 |
| 10-09-2025 | 27.385 |
| 09-09-2025 | 27.447 |
| 08-09-2025 | 27.442 |
| 05-09-2025 | 27.355 |
| 04-09-2025 | 27.324 |
| 03-09-2025 | 27.151 |
| 02-09-2025 | 26.953 |
| 01-09-2025 | 26.954 |
| 29-08-2025 | 26.62 |
| 28-08-2025 | 26.601 |
| 26-08-2025 | 26.791 |
| 25-08-2025 | 26.932 |
| 22-08-2025 | 26.834 |
| 21-08-2025 | 26.923 |
| 20-08-2025 | 26.973 |
| 19-08-2025 | 26.798 |
| 18-08-2025 | 26.607 |
| 14-08-2025 | 26.058 |
| 13-08-2025 | 26.048 |
| 12-08-2025 | 25.835 |
| 11-08-2025 | 25.833 |
| 08-08-2025 | 25.655 |
| 07-08-2025 | 25.976 |
| 06-08-2025 | 25.936 |
| 05-08-2025 | 26.075 |
| 04-08-2025 | 26.012 |
| 01-08-2025 | 25.863 |
| 31-07-2025 | 25.994 |
| 30-07-2025 | 26.021 |
| 29-07-2025 | 25.891 |
| 28-07-2025 | 25.743 |
| 25-07-2025 | 25.959 |
| 24-07-2025 | 26.198 |
| 23-07-2025 | 26.311 |
| 22-07-2025 | 26.22 |
| 21-07-2025 | 26.047 |
| 18-07-2025 | 26.018 |
| 17-07-2025 | 26.137 |
| 16-07-2025 | 26.029 |
| 15-07-2025 | 25.957 |
| 14-07-2025 | 25.857 |
| 11-07-2025 | 25.761 |
| 10-07-2025 | 25.941 |
| 09-07-2025 | 26.026 |
| 08-07-2025 | 25.891 |
| 07-07-2025 | 25.899 |
| 04-07-2025 | 25.792 |
| 03-07-2025 | 25.978 |
| 02-07-2025 | 26.017 |
| 01-07-2025 | 26.011 |
| 30-06-2025 | 26.029 |
| 27-06-2025 | 26.023 |
| 26-06-2025 | 25.953 |
| 25-06-2025 | 25.807 |
| 24-06-2025 | 25.509 |
| 23-06-2025 | 25.46 |
| 20-06-2025 | 25.424 |
| 19-06-2025 | 25.125 |
| 18-06-2025 | 25.191 |
| 17-06-2025 | 25.1 |
| 16-06-2025 | 25.212 |
| 13-06-2025 | 25.074 |
| 12-06-2025 | 25.227 |
| 11-06-2025 | 25.538 |
| 10-06-2025 | 25.571 |
| 09-06-2025 | 25.687 |
| 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 |
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