Mirae Asset Great Consumer Fund - Direct Plan - Growth
Mirae Asset Mutual Fund₹110.4610
+0.63%
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 2026-09-17, its NAV is ₹110.4610 (+0.63% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-08-19 | ₹114.7430 | -0.03% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-08-18 | ₹114.7780 | -0.29% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-08-17 | ₹115.1110 | -0.69% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-08-14 | ₹115.9140 | +0.31% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-08-13 | ₹115.5570 | +0.37% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-08-12 | ₹115.1330 | -0.54% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-08-11 | ₹115.7630 | -0.17% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-08-10 | ₹115.9630 | +0.12% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-08-07 | ₹115.8250 | +0.05% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-08-06 | ₹115.7660 | -0.09% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-08-05 | ₹115.8650 | +0.43% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-08-04 | ₹115.3670 | -0.15% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-08-03 | ₹115.5380 | +1.53% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-07-31 | ₹113.8020 | +0.31% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-07-30 | ₹113.4500 | +0.24% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-07-29 | ₹113.1750 | +1.07% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-07-28 | ₹111.9770 | +0.61% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-07-27 | ₹111.2930 | +1.64% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-07-24 | ₹109.5010 | -0.66% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-07-23 | ₹110.2240 | -0.55% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-07-22 | ₹110.8330 | -0.03% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-07-21 | ₹110.8710 | +0.58% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-07-20 | ₹110.2320 | +0.11% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-07-17 | ₹110.1070 | +0.15% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-07-16 | ₹109.9460 | -0.08% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-07-15 | ₹110.0360 | +0.47% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-07-14 | ₹109.5250 | -0.77% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-07-13 | ₹110.3790 | -0.45% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-07-10 | ₹110.8810 | +0.35% |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | 2026-07-09 | ₹110.4900 | +0.56% |