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 Plan - Growth option
Mirae Asset Mutual Fund
₹90.5730
-0.66%
Scheme Code
114931
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
Growth
ISIN
INF769K01135
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹90.5730
-0.66%
2026-07-23
₹91.1740
-0.55%
2026-07-22
₹91.6820
-0.04%
2026-07-21
₹91.7170
+0.58%
2026-07-20
₹91.1920
+0.10%
2026-07-17
₹91.0990
+0.14%
2026-07-16
₹90.9690
-0.09%
2026-07-15
₹91.0470
+0.46%
2026-07-14
₹90.6280
-0.78%
2026-07-13
₹91.3380
-0.46%
2026-07-10
₹91.7640
+0.35%
2026-07-09
₹91.4440
+0.56%
2026-07-08
₹90.9350
-1.75%
2026-07-07
₹92.5570
-0.39%
2026-07-06
₹92.9240
+0.56%
2026-07-03
₹92.4100
+0.02%
2026-07-02
₹92.3930
+0.84%
2026-07-01
₹91.6260
+1.44%
2026-06-30
₹90.3210
+0.80%
2026-06-29
₹89.6010
-0.51%
2026-06-25
₹90.0560
+0.34%
2026-06-24
₹89.7530
+0.02%
2026-06-23
₹89.7370
-0.72%
2026-06-22
₹90.3880
-0.14%
2026-06-19
₹90.5140
+0.39%
2026-06-18
₹90.1620
+0.40%
2026-06-17
₹89.8030
+0.88%
2026-06-16
₹89.0230
+0.09%
2026-06-15
₹88.9440
+2.32%
2026-06-12
₹86.9250
+1.89%