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

Basic Info:

NAV Value:

111.09200 ⇡ 0.57% As on 18-09-2026 (Fri)

110.46100 ⇡ 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)

111.09200

NAV Diff is +0.631 from Previous Day

0.57% Up

17-09-2026 (Thu)

110.46100

NAV Diff is +0.688 from Previous Day

0.62% Up

16-09-2026 (Wed)

109.77300

NAV Diff is +0.566 from Previous Day

0.52% Up

15-09-2026 (Tue)

109.20700

NAV Diff is -1.879 from Previous Day

-1.72% Down

11-09-2026 (Fri)

111.08600

NAV Diff is -0.333 from Previous Day

-0.3% Down

10-09-2026 (Thu)

111.41900

NAV Diff is +0.026 from Previous Day

0.02% Up

09-09-2026 (Wed)

111.39300

NAV Diff is -0.197 from Previous Day

-0.18% Down

08-09-2026 (Tue)

111.59000

NAV Diff is +0.087 from Previous Day

0.08% Up

07-09-2026 (Mon)

111.50300

NAV Diff is -0.359 from Previous Day

-0.32% Down

04-09-2026 (Fri)

111.86200

NAV Diff is -0.2 from Previous Day

-0.18% Down

03-09-2026 (Thu)

112.06200

NAV Diff is -0.495 from Previous Day

-0.44% Down

02-09-2026 (Wed)

112.55700

NAV Diff is -0.778 from Previous Day

-0.69% Down

01-09-2026 (Tue)

113.33500

NAV Diff is -0.957 from Previous Day

-0.84% Down

31-08-2026 (Mon)

114.29200

NAV Diff is -0.033 from Previous Day

-0.03% Down

28-08-2026 (Fri)

114.32500

NAV Diff is -0.49 from Previous Day

-0.43% Down

27-08-2026 (Thu)

114.81500

NAV Diff is -0.258 from Previous Day

-0.22% Down

26-08-2026 (Wed)

115.07300

NAV Diff is -1.026 from Previous Day

-0.89% Down

25-08-2026 (Tue)

116.09900

NAV Diff is +0.538 from Previous Day

0.46% Up

24-08-2026 (Mon)

115.56100

NAV Diff is +0.001 from Previous Day

0% Down

21-08-2026 (Fri)

115.56000

NAV Diff is -0.192 from Previous Day

-0.17% Down

20-08-2026 (Thu)

115.75200

NAV Diff is +1.009 from Previous Day

0.87% Up

19-08-2026 (Wed)

114.74300

NAV Diff is -0.035 from Previous Day

-0.03% Down

18-08-2026 (Tue)

114.77800

NAV Diff is -0.333 from Previous Day

-0.29% Down

17-08-2026 (Mon)

115.11100

NAV Diff is -0.803 from Previous Day

-0.7% Down

14-08-2026 (Fri)

115.91400

NAV Diff is +0.357 from Previous Day

0.31% Up

13-08-2026 (Thu)

115.55700

NAV Diff is +0.424 from Previous Day

0.37% Up

12-08-2026 (Wed)

115.13300

NAV Diff is -0.63 from Previous Day

-0.55% Down

11-08-2026 (Tue)

115.76300

NAV Diff is -0.2 from Previous Day

-0.17% Down

10-08-2026 (Mon)

115.96300

NAV Diff is +0.138 from Previous Day

0.12% Up

07-08-2026 (Fri)

115.82500

No Difference

-