Mirae Asset Great Consumer Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund₹66.3230
+0.63%
Mirae Asset Great Consumer Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Equity) Thematic (ISIN INF769K01BM3). As of 2026-09-17, its NAV is ₹66.3230 (+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
118838
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF769K01BM3
ISIN (Reinvest)
INF769K01BN1
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 - IDCW | 2026-09-17 | ₹66.3230 | +0.63% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-09-16 | ₹65.9090 | +0.52% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-09-15 | ₹65.5690 | -1.69% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-09-11 | ₹66.6980 | -0.30% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-09-10 | ₹66.8980 | +0.02% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-09-09 | ₹66.8820 | -0.18% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-09-08 | ₹67.0000 | +0.08% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-09-07 | ₹66.9480 | -0.32% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-09-04 | ₹67.1640 | -0.18% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-09-03 | ₹67.2840 | -0.44% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-09-02 | ₹67.5810 | -0.69% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-09-01 | ₹68.0480 | -0.84% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-08-31 | ₹68.6230 | -0.03% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-08-28 | ₹68.6420 | -0.43% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-08-27 | ₹68.9370 | -0.22% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-08-26 | ₹69.0910 | -0.89% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-08-25 | ₹69.7080 | +0.47% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-08-24 | ₹69.3840 | 0.00% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-08-21 | ₹69.3840 | -0.17% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-08-20 | ₹69.4990 | +0.88% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-08-19 | ₹68.8930 | -0.03% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-08-18 | ₹68.9140 | -0.29% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-08-17 | ₹69.1150 | -0.69% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-08-14 | ₹69.5960 | +0.31% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-08-13 | ₹69.3820 | +0.37% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-08-12 | ₹69.1280 | -0.54% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-08-11 | ₹69.5060 | -0.17% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-08-10 | ₹69.6260 | +0.12% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-08-07 | ₹69.5430 | +0.05% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-08-06 | ₹69.5080 | -0.08% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-08-05 | ₹69.5670 | +0.43% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-08-04 | ₹69.2680 | -0.15% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-08-03 | ₹69.3710 | +1.53% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-07-31 | ₹68.3280 | +0.31% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-07-30 | ₹68.1170 | +0.24% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-07-29 | ₹67.9520 | +1.07% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-07-28 | ₹67.2330 | +0.62% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-07-27 | ₹66.8220 | +1.64% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-07-24 | ₹65.7460 | -0.66% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-07-23 | ₹66.1800 | -0.55% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-07-22 | ₹66.5460 | -0.03% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-07-21 | ₹66.5690 | +0.58% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-07-20 | ₹66.1850 | +0.11% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-07-17 | ₹66.1100 | +0.15% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-07-16 | ₹66.0130 | -0.08% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-07-15 | ₹66.0670 | +0.47% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-07-14 | ₹65.7610 | -0.77% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-07-13 | ₹66.2730 | -0.45% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-07-10 | ₹66.5750 | +0.35% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-07-09 | ₹66.3400 | +0.56% |