Mirae Asset Great Consumer Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund₹25.5440
+0.62%
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 2026-09-17, its NAV is ₹25.5440 (+0.62% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-08-19 | ₹26.5640 | -0.03% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-08-18 | ₹26.5730 | -0.29% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-08-17 | ₹26.6510 | -0.70% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-08-14 | ₹26.8400 | +0.31% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-08-13 | ₹26.7580 | +0.36% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-08-12 | ₹26.6610 | -0.55% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-08-11 | ₹26.8080 | -0.17% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-08-10 | ₹26.8550 | +0.10% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-08-07 | ₹26.8270 | +0.05% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-08-06 | ₹26.8140 | -0.09% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-08-05 | ₹26.8380 | +0.43% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-08-04 | ₹26.7240 | -0.15% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-08-03 | ₹26.7640 | +1.51% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-07-31 | ₹26.3650 | +0.31% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-07-30 | ₹26.2840 | +0.24% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-07-29 | ₹26.2220 | +1.07% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-07-28 | ₹25.9450 | +0.61% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-07-27 | ₹25.7880 | +1.63% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-07-24 | ₹25.3750 | -0.66% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-07-23 | ₹25.5440 | -0.55% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-07-22 | ₹25.6860 | -0.04% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-07-21 | ₹25.6960 | +0.58% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-07-20 | ₹25.5490 | +0.10% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-07-17 | ₹25.5230 | +0.15% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-07-16 | ₹25.4860 | -0.09% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-07-15 | ₹25.5080 | +0.46% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-07-14 | ₹25.3910 | -0.78% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-07-13 | ₹25.5900 | -0.46% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-07-10 | ₹25.7090 | +0.35% |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW | 2026-07-09 | ₹25.6190 | +0.56% |