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

Basic Info:

NAV Value:

25.68900 ⇡ 0.56% As on 18-09-2026 (Fri)

25.54400 ⇡ 0.56% 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)

25.68900

NAV Diff is +0.145 from Previous Day

0.56% Up

17-09-2026 (Thu)

25.54400

NAV Diff is +0.158 from Previous Day

0.62% Up

16-09-2026 (Wed)

25.38600

NAV Diff is +0.13 from Previous Day

0.51% Up

15-09-2026 (Tue)

25.25600

NAV Diff is -0.438 from Previous Day

-1.73% Down

11-09-2026 (Fri)

25.69400

NAV Diff is -0.079 from Previous Day

-0.31% Down

10-09-2026 (Thu)

25.77300

NAV Diff is +0.006 from Previous Day

0.02% Up

09-09-2026 (Wed)

25.76700

NAV Diff is -0.047 from Previous Day

-0.18% Down

08-09-2026 (Tue)

25.81400

NAV Diff is +0.019 from Previous Day

0.07% Up

07-09-2026 (Mon)

25.79500

NAV Diff is -0.086 from Previous Day

-0.33% Down

04-09-2026 (Fri)

25.88100

NAV Diff is -0.047 from Previous Day

-0.18% Down

03-09-2026 (Thu)

25.92800

NAV Diff is -0.116 from Previous Day

-0.45% Down

02-09-2026 (Wed)

26.04400

NAV Diff is -0.181 from Previous Day

-0.69% Down

01-09-2026 (Tue)

26.22500

NAV Diff is -0.222 from Previous Day

-0.85% Down

31-08-2026 (Mon)

26.44700

NAV Diff is -0.011 from Previous Day

-0.04% Down

28-08-2026 (Fri)

26.45800

NAV Diff is -0.114 from Previous Day

-0.43% Down

27-08-2026 (Thu)

26.57200

NAV Diff is -0.061 from Previous Day

-0.23% Down

26-08-2026 (Wed)

26.63300

NAV Diff is -0.238 from Previous Day

-0.89% Down

25-08-2026 (Tue)

26.87100

NAV Diff is +0.123 from Previous Day

0.46% Up

24-08-2026 (Mon)

26.74800

NAV Diff is -0.003 from Previous Day

-0.01% Down

21-08-2026 (Fri)

26.75100

NAV Diff is -0.045 from Previous Day

-0.17% Down

20-08-2026 (Thu)

26.79600

NAV Diff is +0.232 from Previous Day

0.87% Up

19-08-2026 (Wed)

26.56400

NAV Diff is -0.009 from Previous Day

-0.03% Down

18-08-2026 (Tue)

26.57300

NAV Diff is -0.078 from Previous Day

-0.29% Down

17-08-2026 (Mon)

26.65100

NAV Diff is -0.189 from Previous Day

-0.71% Down

14-08-2026 (Fri)

26.84000

NAV Diff is +0.082 from Previous Day

0.31% Up

13-08-2026 (Thu)

26.75800

NAV Diff is +0.097 from Previous Day

0.36% Up

12-08-2026 (Wed)

26.66100

NAV Diff is -0.147 from Previous Day

-0.55% Down

11-08-2026 (Tue)

26.80800

NAV Diff is -0.047 from Previous Day

-0.18% Down

10-08-2026 (Mon)

26.85500

NAV Diff is +0.028 from Previous Day

0.1% Up

07-08-2026 (Fri)

26.82700

No Difference

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