Mirae Asset Great Consumer Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund₹24.7820
+0.83%
Mirae Asset Great Consumer Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Equity) Thematic (ISIN INF769K01150). As of 2026-11-02, its NAV is ₹24.7820 (+0.83% from the previous day). Full daily NAV history since 2011-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
114930
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF769K01150
ISIN (Reinvest)
INF769K01143
Launch Date
2011-03-09
NFO Closed
2011-03-23
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2,229.32 lakh
Risk Metrics
CAGR 1Y
-8.28%
CAGR 3Y
2.78%
CAGR since inception
5.95%
Return since inception
146.32%
Drawdown Duration 1Y
126 days
Drawdown Duration 3Y
543 days
Drawdown Duration 10Y
790 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-11-02 | ₹24.7820 | +0.83% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-10-30 | ₹24.5790 | -0.44% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-10-29 | ₹24.6880 | +0.85% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-10-28 | ₹24.4810 | +0.20% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-10-27 | ₹24.4330 | +1.34% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-10-26 | ₹24.1110 | +1.01% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-10-23 | ₹23.8690 | -0.36% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-10-22 | ₹23.9550 | -0.70% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-10-21 | ₹24.1240 | -1.87% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-10-19 | ₹24.5830 | -1.23% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-10-16 | ₹24.8900 | +0.57% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-10-15 | ₹24.7480 | +0.29% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-10-14 | ₹24.6760 | -0.41% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-10-13 | ₹24.7780 | +0.77% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-10-12 | ₹24.5880 | -0.59% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-10-09 | ₹24.7330 | +1.27% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-10-08 | ₹24.4220 | -2.24% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-10-07 | ₹24.9810 | -0.35% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-10-06 | ₹25.0680 | +1.78% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-10-05 | ₹24.6290 | +0.60% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-10-01 | ₹24.4810 | -1.68% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-09-30 | ₹24.8990 | -0.38% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-09-29 | ₹24.9930 | -0.65% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-09-28 | ₹25.1560 | -1.26% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-09-25 | ₹25.4780 | +0.13% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-09-24 | ₹25.4460 | -2.30% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-09-23 | ₹26.0440 | +0.91% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-09-22 | ₹25.8090 | +0.28% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-09-21 | ₹25.7370 | +0.19% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-09-18 | ₹25.6890 | +0.57% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-09-17 | ₹25.5440 | +0.62% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-09-16 | ₹25.3860 | +0.51% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-09-15 | ₹25.2560 | -1.70% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-09-11 | ₹25.6940 | -0.31% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-09-10 | ₹25.7730 | +0.02% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-09-09 | ₹25.7670 | -0.18% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-09-08 | ₹25.8140 | +0.07% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-09-07 | ₹25.7950 | -0.33% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-09-04 | ₹25.8810 | -0.18% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-09-03 | ₹25.9280 | -0.45% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-09-02 | ₹26.0440 | -0.69% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-09-01 | ₹26.2250 | -0.84% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-08-31 | ₹26.4470 | -0.04% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-08-28 | ₹26.4580 | -0.43% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-08-27 | ₹26.5720 | -0.23% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-08-26 | ₹26.6330 | -0.89% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-08-25 | ₹26.8710 | +0.46% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-08-24 | ₹26.7480 | -0.01% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-08-21 | ₹26.7510 | -0.17% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-08-20 | ₹26.7960 | +0.87% |