Mirae Asset Great Consumer Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

63.01700 ⇣ -0% As on 05-06-2026 (Fri)

63.02000 ⇣ -0% As on 04-06-2026 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

MF AMC:

Mirae Asset Investment Managers (India) Pvt Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

05-06-2026 (Fri)

63.01700

NAV Diff is -0.003 from Previous Day

-0% Down

04-06-2026 (Thu)

63.02000

NAV Diff is +0.361 from Previous Day

0.57% Up

03-06-2026 (Wed)

62.65900

NAV Diff is -0.018 from Previous Day

-0.03% Down

02-06-2026 (Tue)

62.67700

NAV Diff is +0.398 from Previous Day

0.64% Up

01-06-2026 (Mon)

62.27900

NAV Diff is -0.722 from Previous Day

-1.16% Down

29-05-2026 (Fri)

63.00100

NAV Diff is -0.906 from Previous Day

-1.44% Down

27-05-2026 (Wed)

63.90700

NAV Diff is +0.3 from Previous Day

0.47% Up

26-05-2026 (Tue)

63.60700

NAV Diff is -0.156 from Previous Day

-0.25% Down

25-05-2026 (Mon)

63.76300

NAV Diff is +0.607 from Previous Day

0.95% Up

22-05-2026 (Fri)

63.15600

NAV Diff is +0.247 from Previous Day

0.39% Up

21-05-2026 (Thu)

62.90900

NAV Diff is +0.221 from Previous Day

0.35% Up

20-05-2026 (Wed)

62.68800

NAV Diff is +0.027 from Previous Day

0.04% Up

19-05-2026 (Tue)

62.66100

NAV Diff is +0.029 from Previous Day

0.05% Up

18-05-2026 (Mon)

62.63200

NAV Diff is -0.45 from Previous Day

-0.72% Down

15-05-2026 (Fri)

63.08200

NAV Diff is +0.123 from Previous Day

0.19% Up

14-05-2026 (Thu)

62.95900

NAV Diff is +0.699 from Previous Day

1.11% Up

13-05-2026 (Wed)

62.26000

NAV Diff is +0.097 from Previous Day

0.16% Up

12-05-2026 (Tue)

62.16300

NAV Diff is -1.183 from Previous Day

-1.9% Down

11-05-2026 (Mon)

63.34600

NAV Diff is -1.5 from Previous Day

-2.37% Down

08-05-2026 (Fri)

64.84600

NAV Diff is +0.082 from Previous Day

0.13% Up

07-05-2026 (Thu)

64.76400

NAV Diff is +0.151 from Previous Day

0.23% Up

06-05-2026 (Wed)

64.61300

NAV Diff is +0.896 from Previous Day

1.39% Up

05-05-2026 (Tue)

63.71700

NAV Diff is -0.073 from Previous Day

-0.11% Down

04-05-2026 (Mon)

63.79000

NAV Diff is +0.139 from Previous Day

0.22% Up

30-04-2026 (Thu)

63.65100

NAV Diff is -0.8 from Previous Day

-1.26% Down

29-04-2026 (Wed)

64.45100

NAV Diff is +0.714 from Previous Day

1.11% Up

28-04-2026 (Tue)

63.73700

NAV Diff is -0.226 from Previous Day

-0.35% Down

27-04-2026 (Mon)

63.96300

NAV Diff is +0.737 from Previous Day

1.15% Up

24-04-2026 (Fri)

63.22600

NAV Diff is -0.564 from Previous Day

-0.89% Down

23-04-2026 (Thu)

63.79000

No Difference

-