Mirae Asset Great Consumer Fund - Direct Plan - Growth
Mirae Asset Mutual Fund₹107.3510
+0.84%
Mirae Asset Great Consumer Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Equity) Thematic (ISIN INF769K01BL5). As of 2026-11-02, its NAV is ₹107.3510 (+0.84% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
118837
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF769K01BL5
ISIN (Reinvest)
—
Launch Date
2011-03-09
NFO Closed
2011-03-23
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 81,192.32 lakh
Risk Metrics
CAGR 1Y
-6.99%
CAGR 3Y
10.08%
CAGR since inception
16.10%
Return since inception
688.88%
Drawdown Duration 1Y
126 days
Drawdown Duration 3Y
155 days
Drawdown Duration 10Y
66 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-11-02 | ₹107.3510 | +0.84% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-10-30 | ₹106.4590 | -0.44% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-10-29 | ₹106.9300 | +0.85% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-10-28 | ₹106.0270 | +0.20% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-10-27 | ₹105.8160 | +1.34% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-10-26 | ₹104.4180 | +1.02% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-10-23 | ₹103.3610 | -0.35% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-10-22 | ₹103.7290 | -0.69% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-10-21 | ₹104.4550 | -1.86% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-10-19 | ₹106.4330 | -1.22% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-10-16 | ₹107.7520 | +0.58% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-10-15 | ₹107.1310 | +0.29% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-10-14 | ₹106.8180 | -0.41% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-10-13 | ₹107.2530 | +0.78% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-10-12 | ₹106.4280 | -0.57% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-10-09 | ₹107.0430 | +1.28% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-10-08 | ₹105.6920 | -2.24% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-10-07 | ₹108.1090 | -0.34% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-10-06 | ₹108.4790 | +1.78% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-10-05 | ₹106.5790 | +0.62% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-10-01 | ₹105.9210 | -1.68% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-09-30 | ₹107.7260 | -0.37% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-09-29 | ₹108.1280 | -0.64% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-09-28 | ₹108.8290 | -1.25% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-09-25 | ₹110.2090 | +0.13% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-09-24 | ₹110.0660 | -2.29% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-09-23 | ₹112.6500 | +0.92% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-09-22 | ₹111.6260 | +0.28% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-09-21 | ₹111.3150 | +0.20% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-09-18 | ₹111.0920 | +0.57% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-09-17 | ₹110.4610 | +0.63% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-09-16 | ₹109.7730 | +0.52% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-09-15 | ₹109.2070 | -1.69% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-09-11 | ₹111.0860 | -0.30% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-09-10 | ₹111.4190 | +0.02% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-09-09 | ₹111.3930 | -0.18% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-09-08 | ₹111.5900 | +0.08% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-09-07 | ₹111.5030 | -0.32% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-09-04 | ₹111.8620 | -0.18% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-09-03 | ₹112.0620 | -0.44% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-09-02 | ₹112.5570 | -0.69% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-09-01 | ₹113.3350 | -0.84% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-08-31 | ₹114.2920 | -0.03% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-08-28 | ₹114.3250 | -0.43% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-08-27 | ₹114.8150 | -0.22% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-08-26 | ₹115.0730 | -0.88% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-08-25 | ₹116.0990 | +0.47% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-08-24 | ₹115.5610 | +0.00% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-08-21 | ₹115.5600 | -0.17% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-08-20 | ₹115.7520 | +0.88% |