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

Basic Info:

NAV Value:

104.95500 ⇣ -0% As on 05-06-2026 (Fri)

104.96000 ⇣ -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)

104.95500

NAV Diff is -0.005 from Previous Day

-0% Down

04-06-2026 (Thu)

104.96000

NAV Diff is +0.6 from Previous Day

0.57% Up

03-06-2026 (Wed)

104.36000

NAV Diff is -0.029 from Previous Day

-0.03% Down

02-06-2026 (Tue)

104.38900

NAV Diff is +0.663 from Previous Day

0.64% Up

01-06-2026 (Mon)

103.72600

NAV Diff is -1.202 from Previous Day

-1.16% Down

29-05-2026 (Fri)

104.92800

NAV Diff is -1.51 from Previous Day

-1.44% Down

27-05-2026 (Wed)

106.43800

NAV Diff is +0.5 from Previous Day

0.47% Up

26-05-2026 (Tue)

105.93800

NAV Diff is -0.26 from Previous Day

-0.25% Down

25-05-2026 (Mon)

106.19800

NAV Diff is +1.012 from Previous Day

0.95% Up

22-05-2026 (Fri)

105.18600

NAV Diff is +0.411 from Previous Day

0.39% Up

21-05-2026 (Thu)

104.77500

NAV Diff is +0.368 from Previous Day

0.35% Up

20-05-2026 (Wed)

104.40700

NAV Diff is +0.045 from Previous Day

0.04% Up

19-05-2026 (Tue)

104.36200

NAV Diff is +0.048 from Previous Day

0.05% Up

18-05-2026 (Mon)

104.31400

NAV Diff is -0.749 from Previous Day

-0.72% Down

15-05-2026 (Fri)

105.06300

NAV Diff is +0.205 from Previous Day

0.2% Up

14-05-2026 (Thu)

104.85800

NAV Diff is +1.164 from Previous Day

1.11% Up

13-05-2026 (Wed)

103.69400

NAV Diff is +0.162 from Previous Day

0.16% Up

12-05-2026 (Tue)

103.53200

NAV Diff is -1.97 from Previous Day

-1.9% Down

11-05-2026 (Mon)

105.50200

NAV Diff is -2.499 from Previous Day

-2.37% Down

08-05-2026 (Fri)

108.00100

NAV Diff is +0.136 from Previous Day

0.13% Up

07-05-2026 (Thu)

107.86500

NAV Diff is +0.251 from Previous Day

0.23% Up

06-05-2026 (Wed)

107.61400

NAV Diff is +1.493 from Previous Day

1.39% Up

05-05-2026 (Tue)

106.12100

NAV Diff is -0.121 from Previous Day

-0.11% Down

04-05-2026 (Mon)

106.24200

NAV Diff is +0.232 from Previous Day

0.22% Up

30-04-2026 (Thu)

106.01000

NAV Diff is -1.333 from Previous Day

-1.26% Down

29-04-2026 (Wed)

107.34300

NAV Diff is +1.188 from Previous Day

1.11% Up

28-04-2026 (Tue)

106.15500

NAV Diff is -0.376 from Previous Day

-0.35% Down

27-04-2026 (Mon)

106.53100

NAV Diff is +1.227 from Previous Day

1.15% Up

24-04-2026 (Fri)

105.30400

NAV Diff is -0.938 from Previous Day

-0.89% Down

23-04-2026 (Thu)

106.24200

No Difference

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