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

Basic Info:

NAV Value:

66.70100 ⇡ 0.57% As on 18-09-2026 (Fri)

66.32300 ⇡ 0.57% As on 17-09-2026 (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

18-09-2026 (Fri)

66.70100

NAV Diff is +0.378 from Previous Day

0.57% Up

17-09-2026 (Thu)

66.32300

NAV Diff is +0.414 from Previous Day

0.62% Up

16-09-2026 (Wed)

65.90900

NAV Diff is +0.34 from Previous Day

0.52% Up

15-09-2026 (Tue)

65.56900

NAV Diff is -1.129 from Previous Day

-1.72% Down

11-09-2026 (Fri)

66.69800

NAV Diff is -0.2 from Previous Day

-0.3% Down

10-09-2026 (Thu)

66.89800

NAV Diff is +0.016 from Previous Day

0.02% Up

09-09-2026 (Wed)

66.88200

NAV Diff is -0.118 from Previous Day

-0.18% Down

08-09-2026 (Tue)

67.00000

NAV Diff is +0.052 from Previous Day

0.08% Up

07-09-2026 (Mon)

66.94800

NAV Diff is -0.216 from Previous Day

-0.32% Down

04-09-2026 (Fri)

67.16400

NAV Diff is -0.12 from Previous Day

-0.18% Down

03-09-2026 (Thu)

67.28400

NAV Diff is -0.297 from Previous Day

-0.44% Down

02-09-2026 (Wed)

67.58100

NAV Diff is -0.467 from Previous Day

-0.69% Down

01-09-2026 (Tue)

68.04800

NAV Diff is -0.575 from Previous Day

-0.84% Down

31-08-2026 (Mon)

68.62300

NAV Diff is -0.019 from Previous Day

-0.03% Down

28-08-2026 (Fri)

68.64200

NAV Diff is -0.295 from Previous Day

-0.43% Down

27-08-2026 (Thu)

68.93700

NAV Diff is -0.154 from Previous Day

-0.22% Down

26-08-2026 (Wed)

69.09100

NAV Diff is -0.617 from Previous Day

-0.89% Down

25-08-2026 (Tue)

69.70800

NAV Diff is +0.324 from Previous Day

0.46% Up

24-08-2026 (Mon)

69.38400

NAV Diff is 0 from Previous Day

0% Down

21-08-2026 (Fri)

69.38400

NAV Diff is -0.115 from Previous Day

-0.17% Down

20-08-2026 (Thu)

69.49900

NAV Diff is +0.606 from Previous Day

0.87% Up

19-08-2026 (Wed)

68.89300

NAV Diff is -0.021 from Previous Day

-0.03% Down

18-08-2026 (Tue)

68.91400

NAV Diff is -0.201 from Previous Day

-0.29% Down

17-08-2026 (Mon)

69.11500

NAV Diff is -0.481 from Previous Day

-0.7% Down

14-08-2026 (Fri)

69.59600

NAV Diff is +0.214 from Previous Day

0.31% Up

13-08-2026 (Thu)

69.38200

NAV Diff is +0.254 from Previous Day

0.37% Up

12-08-2026 (Wed)

69.12800

NAV Diff is -0.378 from Previous Day

-0.55% Down

11-08-2026 (Tue)

69.50600

NAV Diff is -0.12 from Previous Day

-0.17% Down

10-08-2026 (Mon)

69.62600

NAV Diff is +0.083 from Previous Day

0.12% Up

07-08-2026 (Fri)

69.54300

No Difference

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