Mirae Asset Great Consumer Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund₹64.4550
+0.84%
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 2026-11-02, its NAV is ₹64.4550 (+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
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
Average AUM (July - September 2026)
₹ 600.98 lakh
Risk Metrics
CAGR 1Y
-6.99%
CAGR 3Y
4.22%
CAGR since inception
11.90%
Return since inception
373.66%
Drawdown Duration 1Y
126 days
Drawdown Duration 3Y
543 days
Drawdown Duration 10Y
116 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-11-02 | ₹64.4550 | +0.84% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-10-30 | ₹63.9200 | -0.44% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-10-29 | ₹64.2030 | +0.85% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-10-28 | ₹63.6600 | +0.20% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-10-27 | ₹63.5340 | +1.34% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-10-26 | ₹62.6940 | +1.02% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-10-23 | ₹62.0590 | -0.35% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-10-22 | ₹62.2800 | -0.70% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-10-21 | ₹62.7170 | -1.86% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-10-19 | ₹63.9040 | -1.22% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-10-16 | ₹64.6960 | +0.58% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-10-15 | ₹64.3230 | +0.29% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-10-14 | ₹64.1350 | -0.41% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-10-13 | ₹64.3960 | +0.77% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-10-12 | ₹63.9010 | -0.57% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-10-09 | ₹64.2700 | +1.28% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-10-08 | ₹63.4590 | -2.24% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-10-07 | ₹64.9110 | -0.34% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-10-06 | ₹65.1320 | +1.78% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-10-05 | ₹63.9920 | +0.62% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-10-01 | ₹63.5960 | -1.68% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-09-30 | ₹64.6800 | -0.37% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-09-29 | ₹64.9220 | -0.64% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-09-28 | ₹65.3430 | -1.25% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-09-25 | ₹66.1710 | +0.13% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-09-24 | ₹66.0850 | -2.29% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-09-23 | ₹67.6360 | +0.92% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-09-22 | ₹67.0220 | +0.28% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-09-21 | ₹66.8350 | +0.20% |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW | 2026-09-18 | ₹66.7010 | +0.57% |
| 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% |