Historical Mutual Fund NAV of Mirae Asset Great Consumer Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 89.283 |
| 05-05-2026 | 88.048 |
| 04-05-2026 | 88.152 |
| 30-04-2026 | 87.973 |
| 29-04-2026 | 89.083 |
| 28-04-2026 | 88.1 |
| 27-04-2026 | 88.416 |
| 24-04-2026 | 87.407 |
| 23-04-2026 | 88.189 |
| 22-04-2026 | 89.145 |
| 21-04-2026 | 89.44 |
| 20-04-2026 | 88.47 |
| 17-04-2026 | 88.342 |
| 16-04-2026 | 87.475 |
| 15-04-2026 | 87.043 |
| 13-04-2026 | 85.417 |
| 10-04-2026 | 86.463 |
| 09-04-2026 | 85.115 |
| 08-04-2026 | 85.753 |
| 07-04-2026 | 82.355 |
| 06-04-2026 | 82.318 |
| 02-04-2026 | 81.197 |
| 01-04-2026 | 81.292 |
| 31-03-2026 | 79.491 |
| 30-03-2026 | 79.495 |
| 27-03-2026 | 81.082 |
| 25-03-2026 | 82.629 |
| 24-03-2026 | 80.597 |
| 23-03-2026 | 78.884 |
| 20-03-2026 | 81.761 |
| 19-03-2026 | 81.134 |
| 18-03-2026 | 83.685 |
| 17-03-2026 | 82.248 |
| 16-03-2026 | 81.434 |
| 13-03-2026 | 81.021 |
| 12-03-2026 | 82.655 |
| 11-03-2026 | 84.015 |
| 10-03-2026 | 85.146 |
| 09-03-2026 | 84.148 |
| 06-03-2026 | 86.061 |
| 05-03-2026 | 86.855 |
| 04-03-2026 | 85.817 |
| 02-03-2026 | 87.422 |
| 27-02-2026 | 88.855 |
| 26-02-2026 | 89.971 |
| 25-02-2026 | 89.843 |
| 24-02-2026 | 89.609 |
| 23-02-2026 | 90.575 |
| 20-02-2026 | 90.218 |
| 19-02-2026 | 90.32 |
| 18-02-2026 | 91.809 |
| 17-02-2026 | 91.608 |
| 16-02-2026 | 91.288 |
| 13-02-2026 | 91.261 |
| 12-02-2026 | 92.481 |
| 11-02-2026 | 92.813 |
| 10-02-2026 | 92.498 |
| 09-02-2026 | 91.586 |
| 06-02-2026 | 90.357 |
| 05-02-2026 | 89.77 |
| 04-02-2026 | 90.051 |
| 03-02-2026 | 89.022 |
| 02-02-2026 | 87.228 |
| 30-01-2026 | 87.514 |
| 29-01-2026 | 86.647 |
| 28-01-2026 | 87.268 |
| 27-01-2026 | 86.984 |
| 23-01-2026 | 87.593 |
| 22-01-2026 | 89.016 |
| 21-01-2026 | 88.893 |
| 20-01-2026 | 89.018 |
| 19-01-2026 | 90.832 |
| 16-01-2026 | 91.158 |
| 14-01-2026 | 92.032 |
| 13-01-2026 | 92.255 |
| 12-01-2026 | 92.151 |
| 09-01-2026 | 92.02 |
| 08-01-2026 | 92.905 |
| 07-01-2026 | 93.763 |
| 06-01-2026 | 93.948 |
| 05-01-2026 | 94.438 |
| 02-01-2026 | 94.408 |
| 01-01-2026 | 94.272 |
| 31-12-2025 | 95.043 |
| 30-12-2025 | 94.275 |
| 29-12-2025 | 94.487 |
| 26-12-2025 | 94.871 |
| 24-12-2025 | 95.056 |
| 23-12-2025 | 94.96 |
| 22-12-2025 | 95.041 |
| 19-12-2025 | 94.417 |
| 18-12-2025 | 93.664 |
| 17-12-2025 | 93.822 |
| 16-12-2025 | 94.082 |
| 15-12-2025 | 94.275 |
| 12-12-2025 | 94.406 |
| 11-12-2025 | 93.746 |
| 10-12-2025 | 93.306 |
| 09-12-2025 | 93.678 |
| 08-12-2025 | 93.403 |
| 05-12-2025 | 94.972 |
| 04-12-2025 | 94.869 |
| 03-12-2025 | 95.026 |
| 02-12-2025 | 95.768 |
| 01-12-2025 | 95.804 |
| 28-11-2025 | 96.028 |
| 27-11-2025 | 95.895 |
| 26-11-2025 | 96.57 |
| 25-11-2025 | 95.935 |
| 24-11-2025 | 95.687 |
| 21-11-2025 | 96.151 |
| 20-11-2025 | 96.347 |
| 19-11-2025 | 96.467 |
| 18-11-2025 | 96.281 |
| 17-11-2025 | 96.781 |
| 14-11-2025 | 96.191 |
| 13-11-2025 | 96.146 |
| 12-11-2025 | 96.25 |
| 11-11-2025 | 95.861 |
| 10-11-2025 | 95.484 |
| 07-11-2025 | 95.603 |
| 06-11-2025 | 95.802 |
| 04-11-2025 | 96.161 |
| 03-11-2025 | 96.519 |
| 31-10-2025 | 96.491 |
| 30-10-2025 | 97.125 |
| 29-10-2025 | 97.726 |
| 28-10-2025 | 97.428 |
| 27-10-2025 | 97.799 |
| 24-10-2025 | 97.357 |
| 23-10-2025 | 97.792 |
| 20-10-2025 | 98.111 |
| 17-10-2025 | 97.967 |
| 16-10-2025 | 97.183 |
| 15-10-2025 | 96.258 |
| 14-10-2025 | 95.228 |
| 13-10-2025 | 95.833 |
| 10-10-2025 | 96.14 |
| 09-10-2025 | 95.747 |
| 08-10-2025 | 95.529 |
| 07-10-2025 | 95.951 |
| 06-10-2025 | 95.773 |
| 03-10-2025 | 95.566 |
| 01-10-2025 | 95.297 |
| 30-09-2025 | 94.746 |
| 29-09-2025 | 94.88 |
| 26-09-2025 | 94.967 |
| 25-09-2025 | 96.274 |
| 24-09-2025 | 97.005 |
| 23-09-2025 | 97.492 |
| 22-09-2025 | 98.021 |
| 19-09-2025 | 98.389 |
| 18-09-2025 | 98.569 |
| 17-09-2025 | 98.415 |
| 16-09-2025 | 98.231 |
| 15-09-2025 | 97.572 |
| 12-09-2025 | 97.856 |
| 11-09-2025 | 97.935 |
| 10-09-2025 | 97.746 |
| 09-09-2025 | 97.967 |
| 08-09-2025 | 97.951 |
| 05-09-2025 | 97.64 |
| 04-09-2025 | 97.527 |
| 03-09-2025 | 96.911 |
| 02-09-2025 | 96.205 |
| 01-09-2025 | 96.207 |
| 29-08-2025 | 95.017 |
| 28-08-2025 | 94.946 |
| 26-08-2025 | 95.627 |
| 25-08-2025 | 96.128 |
| 22-08-2025 | 95.778 |
| 21-08-2025 | 96.098 |
| 20-08-2025 | 96.276 |
| 19-08-2025 | 95.652 |
| 18-08-2025 | 94.968 |
| 14-08-2025 | 93.011 |
| 13-08-2025 | 92.975 |
| 12-08-2025 | 92.215 |
| 11-08-2025 | 92.206 |
| 08-08-2025 | 91.572 |
| 07-08-2025 | 92.717 |
| 06-08-2025 | 92.575 |
| 05-08-2025 | 93.071 |
| 04-08-2025 | 92.844 |
| 01-08-2025 | 92.313 |
| 31-07-2025 | 92.783 |
| 30-07-2025 | 92.876 |
| 29-07-2025 | 92.414 |
| 28-07-2025 | 91.884 |
| 25-07-2025 | 92.655 |
| 24-07-2025 | 93.507 |
| 23-07-2025 | 93.914 |
| 22-07-2025 | 93.587 |
| 21-07-2025 | 92.972 |
| 18-07-2025 | 92.867 |
| 17-07-2025 | 93.29 |
| 16-07-2025 | 92.905 |
| 15-07-2025 | 92.65 |
| 14-07-2025 | 92.292 |
| 11-07-2025 | 91.949 |
| 10-07-2025 | 92.593 |
| 09-07-2025 | 92.895 |
| 08-07-2025 | 92.412 |
| 07-07-2025 | 92.442 |
| 04-07-2025 | 92.059 |
| 03-07-2025 | 92.723 |
| 02-07-2025 | 92.863 |
| 01-07-2025 | 92.841 |
| 30-06-2025 | 92.906 |
| 27-06-2025 | 92.885 |
| 26-06-2025 | 92.636 |
| 25-06-2025 | 92.113 |
| 24-06-2025 | 91.05 |
| 23-06-2025 | 90.873 |
| 20-06-2025 | 90.746 |
| 19-06-2025 | 89.68 |
| 18-06-2025 | 89.913 |
| 17-06-2025 | 89.59 |
| 16-06-2025 | 89.989 |
| 13-06-2025 | 89.498 |
| 12-06-2025 | 90.042 |
| 11-06-2025 | 91.152 |
| 10-06-2025 | 91.272 |
| 09-06-2025 | 91.686 |
| 06-06-2025 | 91.268 |
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