Mirae Asset Great Consumer Fund - Regular Plan - Growth option NAV History

Basic Info:

NAV Value:

91.69200 ⇡ 0.56% As on 18-09-2026 (Fri)

91.17500 ⇡ 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)

91.69200

NAV Diff is +0.517 from Previous Day

0.56% Up

17-09-2026 (Thu)

91.17500

NAV Diff is +0.565 from Previous Day

0.62% Up

16-09-2026 (Wed)

90.61000

NAV Diff is +0.464 from Previous Day

0.51% Up

15-09-2026 (Tue)

90.14600

NAV Diff is -1.566 from Previous Day

-1.74% Down

11-09-2026 (Fri)

91.71200

NAV Diff is -0.278 from Previous Day

-0.3% Down

10-09-2026 (Thu)

91.99000

NAV Diff is +0.018 from Previous Day

0.02% Up

09-09-2026 (Wed)

91.97200

NAV Diff is -0.166 from Previous Day

-0.18% Down

08-09-2026 (Tue)

92.13800

NAV Diff is +0.068 from Previous Day

0.07% Up

07-09-2026 (Mon)

92.07000

NAV Diff is -0.308 from Previous Day

-0.33% Down

04-09-2026 (Fri)

92.37800

NAV Diff is -0.168 from Previous Day

-0.18% Down

03-09-2026 (Thu)

92.54600

NAV Diff is -0.412 from Previous Day

-0.45% Down

02-09-2026 (Wed)

92.95800

NAV Diff is -0.646 from Previous Day

-0.69% Down

01-09-2026 (Tue)

93.60400

NAV Diff is -0.794 from Previous Day

-0.85% Down

31-08-2026 (Mon)

94.39800

NAV Diff is -0.038 from Previous Day

-0.04% Down

28-08-2026 (Fri)

94.43600

NAV Diff is -0.409 from Previous Day

-0.43% Down

27-08-2026 (Thu)

94.84500

NAV Diff is -0.216 from Previous Day

-0.23% Down

26-08-2026 (Wed)

95.06100

NAV Diff is -0.852 from Previous Day

-0.9% Down

25-08-2026 (Tue)

95.91300

NAV Diff is +0.441 from Previous Day

0.46% Up

24-08-2026 (Mon)

95.47200

NAV Diff is -0.01 from Previous Day

-0.01% Down

21-08-2026 (Fri)

95.48200

NAV Diff is -0.163 from Previous Day

-0.17% Down

20-08-2026 (Thu)

95.64500

NAV Diff is +0.831 from Previous Day

0.87% Up

19-08-2026 (Wed)

94.81400

NAV Diff is -0.033 from Previous Day

-0.03% Down

18-08-2026 (Tue)

94.84700

NAV Diff is -0.279 from Previous Day

-0.29% Down

17-08-2026 (Mon)

95.12600

NAV Diff is -0.674 from Previous Day

-0.71% Down

14-08-2026 (Fri)

95.80000

NAV Diff is +0.291 from Previous Day

0.3% Up

13-08-2026 (Thu)

95.50900

NAV Diff is +0.347 from Previous Day

0.36% Up

12-08-2026 (Wed)

95.16200

NAV Diff is -0.525 from Previous Day

-0.55% Down

11-08-2026 (Tue)

95.68700

NAV Diff is -0.169 from Previous Day

-0.18% Down

10-08-2026 (Mon)

95.85600

NAV Diff is +0.103 from Previous Day

0.11% Up

07-08-2026 (Fri)

95.75300

No Difference

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