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 - Direct Plan - Growth
Mirae Asset Mutual Fund
₹109.5010
-0.66%
Scheme Code
118837
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
Growth
ISIN
INF769K01BL5
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹109.5010
-0.66%
2026-07-23
₹110.2240
-0.55%
2026-07-22
₹110.8330
-0.03%
2026-07-21
₹110.8710
+0.58%
2026-07-20
₹110.2320
+0.11%
2026-07-17
₹110.1070
+0.15%
2026-07-16
₹109.9460
-0.08%
2026-07-15
₹110.0360
+0.47%
2026-07-14
₹109.5250
-0.77%
2026-07-13
₹110.3790
-0.45%
2026-07-10
₹110.8810
+0.35%
2026-07-09
₹110.4900
+0.56%
2026-07-08
₹109.8710
-1.75%
2026-07-07
₹111.8270
-0.39%
2026-07-06
₹112.2650
+0.57%
2026-07-03
₹111.6320
+0.02%
2026-07-02
₹111.6070
+0.84%
2026-07-01
₹110.6760
+1.45%
2026-06-30
₹109.0960
+0.81%
2026-06-29
₹108.2220
-0.49%
2026-06-25
₹108.7550
+0.34%
2026-06-24
₹108.3850
+0.02%
2026-06-23
₹108.3610
-0.72%
2026-06-22
₹109.1430
-0.13%
2026-06-19
₹109.2830
+0.40%
2026-06-18
₹108.8530
+0.40%
2026-06-17
₹108.4150
+0.88%
2026-06-16
₹107.4710
+0.09%
2026-06-15
₹107.3710
+2.34%
2026-06-12
₹104.9210
+1.89%