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

Basic Info:

NAV Value:

24.78600 ⇡ 0.15% As on 20-04-2026 (Mon)

24.75000 ⇡ 0.15% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

24.78600

NAV Diff is +0.036 from Previous Day

0.15% Up

17-04-2026 (Fri)

24.75000

NAV Diff is +0.242 from Previous Day

0.98% Up

16-04-2026 (Thu)

24.50800

NAV Diff is +0.122 from Previous Day

0.5% Up

15-04-2026 (Wed)

24.38600

NAV Diff is +0.455 from Previous Day

1.87% Up

13-04-2026 (Mon)

23.93100

NAV Diff is -0.293 from Previous Day

-1.22% Down

10-04-2026 (Fri)

24.22400

NAV Diff is +0.378 from Previous Day

1.56% Up

09-04-2026 (Thu)

23.84600

NAV Diff is -0.179 from Previous Day

-0.75% Down

08-04-2026 (Wed)

24.02500

NAV Diff is +0.952 from Previous Day

3.96% Up

07-04-2026 (Tue)

23.07300

NAV Diff is +0.01 from Previous Day

0.04% Up

06-04-2026 (Mon)

23.06300

NAV Diff is +0.314 from Previous Day

1.36% Up

02-04-2026 (Thu)

22.74900

NAV Diff is -0.026 from Previous Day

-0.11% Down

01-04-2026 (Wed)

22.77500

NAV Diff is +0.504 from Previous Day

2.21% Up

31-03-2026 (Tue)

22.27100

NAV Diff is -0.001 from Previous Day

-0% Down

30-03-2026 (Mon)

22.27200

NAV Diff is -0.444 from Previous Day

-1.99% Down

27-03-2026 (Fri)

22.71600

NAV Diff is -0.434 from Previous Day

-1.91% Down

25-03-2026 (Wed)

23.15000

NAV Diff is +0.57 from Previous Day

2.46% Up

24-03-2026 (Tue)

22.58000

NAV Diff is +0.479 from Previous Day

2.12% Up

23-03-2026 (Mon)

22.10100

NAV Diff is -0.806 from Previous Day

-3.65% Down

20-03-2026 (Fri)

22.90700

NAV Diff is +0.176 from Previous Day

0.77% Up

19-03-2026 (Thu)

22.73100

NAV Diff is -0.715 from Previous Day

-3.15% Down

18-03-2026 (Wed)

23.44600

NAV Diff is +0.403 from Previous Day

1.72% Up

17-03-2026 (Tue)

23.04300

NAV Diff is +0.228 from Previous Day

0.99% Up

16-03-2026 (Mon)

22.81500

NAV Diff is +0.116 from Previous Day

0.51% Up

13-03-2026 (Fri)

22.69900

NAV Diff is -0.458 from Previous Day

-2.02% Down

12-03-2026 (Thu)

23.15700

NAV Diff is -0.381 from Previous Day

-1.65% Down

11-03-2026 (Wed)

23.53800

NAV Diff is -0.317 from Previous Day

-1.35% Down

10-03-2026 (Tue)

23.85500

NAV Diff is +0.28 from Previous Day

1.17% Up

09-03-2026 (Mon)

23.57500

NAV Diff is -0.536 from Previous Day

-2.27% Down

06-03-2026 (Fri)

24.11100

NAV Diff is -0.223 from Previous Day

-0.92% Down

05-03-2026 (Thu)

24.33400

No Difference

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