Mirae Asset Great Consumer Fund - Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

24.37000 ⇡ 0.57% As on 04-06-2026 (Thu)

24.23200 ⇡ 0.57% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

24.37000

NAV Diff is +0.138 from Previous Day

0.57% Up

03-06-2026 (Wed)

24.23200

NAV Diff is -0.007 from Previous Day

-0.03% Down

02-06-2026 (Tue)

24.23900

NAV Diff is +0.153 from Previous Day

0.63% Up

01-06-2026 (Mon)

24.08600

NAV Diff is -0.282 from Previous Day

-1.17% Down

29-05-2026 (Fri)

24.36800

NAV Diff is -0.353 from Previous Day

-1.45% Down

27-05-2026 (Wed)

24.72100

NAV Diff is +0.115 from Previous Day

0.47% Up

26-05-2026 (Tue)

24.60600

NAV Diff is -0.061 from Previous Day

-0.25% Down

25-05-2026 (Mon)

24.66700

NAV Diff is +0.232 from Previous Day

0.94% Up

22-05-2026 (Fri)

24.43500

NAV Diff is +0.095 from Previous Day

0.39% Up

21-05-2026 (Thu)

24.34000

NAV Diff is +0.084 from Previous Day

0.35% Up

20-05-2026 (Wed)

24.25600

NAV Diff is +0.01 from Previous Day

0.04% Up

19-05-2026 (Tue)

24.24600

NAV Diff is +0.01 from Previous Day

0.04% Up

18-05-2026 (Mon)

24.23600

NAV Diff is -0.177 from Previous Day

-0.73% Down

15-05-2026 (Fri)

24.41300

NAV Diff is +0.047 from Previous Day

0.19% Up

14-05-2026 (Thu)

24.36600

NAV Diff is +0.27 from Previous Day

1.11% Up

13-05-2026 (Wed)

24.09600

NAV Diff is +0.036 from Previous Day

0.15% Up

12-05-2026 (Tue)

24.06000

NAV Diff is -0.459 from Previous Day

-1.91% Down

11-05-2026 (Mon)

24.51900

NAV Diff is -0.583 from Previous Day

-2.38% Down

08-05-2026 (Fri)

25.10200

NAV Diff is +0.031 from Previous Day

0.12% Up

07-05-2026 (Thu)

25.07100

NAV Diff is +0.057 from Previous Day

0.23% Up

06-05-2026 (Wed)

25.01400

NAV Diff is +0.346 from Previous Day

1.38% Up

05-05-2026 (Tue)

24.66800

NAV Diff is -0.029 from Previous Day

-0.12% Down

04-05-2026 (Mon)

24.69700

NAV Diff is +0.05 from Previous Day

0.2% Up

30-04-2026 (Thu)

24.64700

NAV Diff is -0.311 from Previous Day

-1.26% Down

29-04-2026 (Wed)

24.95800

NAV Diff is +0.275 from Previous Day

1.1% Up

28-04-2026 (Tue)

24.68300

NAV Diff is -0.088 from Previous Day

-0.36% Down

27-04-2026 (Mon)

24.77100

NAV Diff is +0.283 from Previous Day

1.14% Up

24-04-2026 (Fri)

24.48800

NAV Diff is -0.22 from Previous Day

-0.9% Down

23-04-2026 (Thu)

24.70800

NAV Diff is -0.267 from Previous Day

-1.08% Down

22-04-2026 (Wed)

24.97500

No Difference

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