The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Mirae Asset Great Consumer Fund Direct IDCW
Mirae Asset Mutual Fund
₹65.7460
-0.66%
Scheme Code
118838
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF769K01BM3
ISIN (Reinvest)
INF769K01BN1
Last 30 days
2026-07-24
₹65.7460
-0.66%
2026-07-23
₹66.1800
-0.55%
2026-07-22
₹66.5460
-0.03%
2026-07-21
₹66.5690
+0.58%
2026-07-20
₹66.1850
+0.11%
2026-07-17
₹66.1100
+0.15%
2026-07-16
₹66.0130
-0.08%
2026-07-15
₹66.0670
+0.47%
2026-07-14
₹65.7610
-0.77%
2026-07-13
₹66.2730
-0.45%
2026-07-10
₹66.5750
+0.35%
2026-07-09
₹66.3400
+0.56%
2026-07-08
₹65.9680
-1.75%
2026-07-07
₹67.1430
-0.39%
2026-07-06
₹67.4060
+0.57%
2026-07-03
₹67.0260
+0.02%
2026-07-02
₹67.0110
+0.84%
2026-07-01
₹66.4520
+1.45%
2026-06-30
₹65.5030
+0.81%
2026-06-29
₹64.9780
-0.49%
2026-06-25
₹65.2980
+0.34%
2026-06-24
₹65.0760
+0.02%
2026-06-23
₹65.0620
-0.72%
2026-06-22
₹65.5310
-0.13%
2026-06-19
₹65.6150
+0.39%
2026-06-18
₹65.3570
+0.40%
2026-06-17
₹65.0940
+0.88%
2026-06-16
₹64.5270
+0.09%
2026-06-15
₹64.4670
+2.34%
2026-06-12
₹62.9960
+1.89%