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 Regular IDCW
Mirae Asset Mutual Fund
₹25.5440
-0.55%
Scheme Code
114930
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
IDCW
ISIN
INF769K01150
ISIN (Reinvest)
INF769K01143
Last 30 days
2026-07-23
₹25.5440
-0.55%
2026-07-22
₹25.6860
-0.04%
2026-07-21
₹25.6960
+0.58%
2026-07-20
₹25.5490
+0.10%
2026-07-17
₹25.5230
+0.15%
2026-07-16
₹25.4860
-0.09%
2026-07-15
₹25.5080
+0.46%
2026-07-14
₹25.3910
-0.78%
2026-07-13
₹25.5900
-0.46%
2026-07-10
₹25.7090
+0.35%
2026-07-09
₹25.6190
+0.56%
2026-07-08
₹25.4770
-1.75%
2026-07-07
₹25.9310
-0.40%
2026-07-06
₹26.0340
+0.56%
2026-07-03
₹25.8900
+0.02%
2026-07-02
₹25.8850
+0.84%
2026-07-01
₹25.6700
+1.44%
2026-06-30
₹25.3050
+0.80%
2026-06-29
₹25.1030
-0.51%
2026-06-25
₹25.2310
+0.34%
2026-06-24
₹25.1460
+0.02%
2026-06-23
₹25.1410
-0.72%
2026-06-22
₹25.3240
-0.14%
2026-06-19
₹25.3590
+0.39%
2026-06-18
₹25.2600
+0.40%
2026-06-17
₹25.1600
+0.88%
2026-06-16
₹24.9410
+0.09%
2026-06-15
₹24.9190
+2.32%
2026-06-12
₹24.3530
+1.89%
2026-06-11
₹23.9020
-0.56%