Mirae Asset Great Consumer Fund - Regular Plan - Growth
Mirae Asset Mutual Fund₹88.4540
+0.83%
Mirae Asset Great Consumer Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Equity) Thematic (ISIN INF769K01135). As of 2026-11-02, its NAV is ₹88.4540 (+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
114931
Category
(Equity) Thematic
Plan
Regular
Option
Growth
ISIN
INF769K01135
ISIN (Reinvest)
—
Launch Date
2011-03-09
NFO Closed
2011-03-23
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 382,799.74 lakh
Risk Metrics
CAGR 1Y
-8.29%
CAGR 3Y
8.53%
CAGR since inception
14.96%
Return since inception
779.18%
Drawdown Duration 1Y
126 days
Drawdown Duration 3Y
543 days
Drawdown Duration 10Y
66 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | 2026-11-02 | ₹88.4540 | +0.83% |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | 2026-10-30 | ₹87.7290 | -0.44% |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | 2026-10-29 | ₹88.1200 | +0.85% |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | 2026-10-28 | ₹87.3790 | +0.20% |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | 2026-10-27 | ₹87.2080 | +1.33% |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | 2026-10-26 | ₹86.0600 | +1.01% |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | 2026-10-23 | ₹85.1980 | -0.36% |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | 2026-10-22 | ₹85.5040 | -0.70% |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | 2026-10-21 | ₹86.1060 | -1.87% |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | 2026-10-19 | ₹87.7430 | -1.23% |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | 2026-10-16 | ₹88.8400 | +0.58% |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | 2026-10-15 | ₹88.3320 | +0.29% |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | 2026-10-14 | ₹88.0780 | -0.41% |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | 2026-10-13 | ₹88.4390 | +0.77% |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | 2026-10-12 | ₹87.7620 | -0.59% |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | 2026-10-09 | ₹88.2800 | +1.28% |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | 2026-10-08 | ₹87.1680 | -2.24% |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | 2026-10-07 | ₹89.1660 | -0.34% |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | 2026-10-06 | ₹89.4740 | +1.78% |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | 2026-10-05 | ₹87.9100 | +0.61% |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | 2026-10-01 | ₹87.3810 | -1.68% |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | 2026-09-30 | ₹88.8730 | -0.38% |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | 2026-09-29 | ₹89.2090 | -0.65% |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | 2026-09-28 | ₹89.7900 | -1.26% |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | 2026-09-25 | ₹90.9390 | +0.13% |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | 2026-09-24 | ₹90.8240 | -2.30% |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | 2026-09-23 | ₹92.9600 | +0.91% |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | 2026-09-22 | ₹92.1190 | +0.28% |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | 2026-09-21 | ₹91.8650 | +0.19% |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | 2026-09-18 | ₹91.6920 | +0.57% |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | 2026-09-17 | ₹91.1750 | +0.62% |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | 2026-09-16 | ₹90.6100 | +0.51% |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | 2026-09-15 | ₹90.1460 | -1.71% |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | 2026-09-11 | ₹91.7120 | -0.30% |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | 2026-09-10 | ₹91.9900 | +0.02% |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | 2026-09-09 | ₹91.9720 | -0.18% |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | 2026-09-08 | ₹92.1380 | +0.07% |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | 2026-09-07 | ₹92.0700 | -0.33% |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | 2026-09-04 | ₹92.3780 | -0.18% |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | 2026-09-03 | ₹92.5460 | -0.44% |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | 2026-09-02 | ₹92.9580 | -0.69% |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | 2026-09-01 | ₹93.6040 | -0.84% |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | 2026-08-31 | ₹94.3980 | -0.04% |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | 2026-08-28 | ₹94.4360 | -0.43% |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | 2026-08-27 | ₹94.8450 | -0.23% |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | 2026-08-26 | ₹95.0610 | -0.89% |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | 2026-08-25 | ₹95.9130 | +0.46% |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | 2026-08-24 | ₹95.4720 | -0.01% |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | 2026-08-21 | ₹95.4820 | -0.17% |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | 2026-08-20 | ₹95.6450 | +0.88% |