Historical Mutual Fund NAV of Mirae Asset Great Consumer Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-10-2024 | 98.588 |
| 17-10-2024 | 98.972 |
| 16-10-2024 | 100.609 |
| 15-10-2024 | 101.238 |
| 14-10-2024 | 100.789 |
| 11-10-2024 | 100.76 |
| 10-10-2024 | 100.516 |
| 09-10-2024 | 100.861 |
| 08-10-2024 | 100.303 |
| 07-10-2024 | 99.138 |
| 04-10-2024 | 100.089 |
| 03-10-2024 | 101.395 |
| 01-10-2024 | 103.431 |
| 30-09-2024 | 103.379 |
| 27-09-2024 | 104.007 |
| 26-09-2024 | 104.229 |
| 25-09-2024 | 103.606 |
| 24-09-2024 | 103.901 |
| 23-09-2024 | 104.058 |
| 20-09-2024 | 102.9 |
| 19-09-2024 | 101.421 |
| 18-09-2024 | 101.13 |
| 17-09-2024 | 101.504 |
| 16-09-2024 | 101.062 |
| 13-09-2024 | 101.326 |
| 12-09-2024 | 101.515 |
| 11-09-2024 | 100.141 |
| 10-09-2024 | 99.937 |
| 09-09-2024 | 99.066 |
| 06-09-2024 | 98.878 |
| 05-09-2024 | 99.476 |
| 04-09-2024 | 99.089 |
| 03-09-2024 | 98.766 |
| 02-09-2024 | 98.569 |
| 30-08-2024 | 98.634 |
| 29-08-2024 | 98.272 |
| 28-08-2024 | 98.196 |
| 27-08-2024 | 98.203 |
| 26-08-2024 | 98.353 |
| 23-08-2024 | 98.062 |
| 22-08-2024 | 97.865 |
| 21-08-2024 | 96.998 |
| 20-08-2024 | 95.907 |
| 19-08-2024 | 95.564 |
| 16-08-2024 | 95.597 |
| 14-08-2024 | 94.356 |
| 13-08-2024 | 94.311 |
| 12-08-2024 | 95.06 |
| 09-08-2024 | 95.185 |
| 08-08-2024 | 94.195 |
| 07-08-2024 | 94.48 |
| 06-08-2024 | 92.955 |
| 05-08-2024 | 92.989 |
| 02-08-2024 | 95.208 |
| 01-08-2024 | 95.697 |
| 31-07-2024 | 95.705 |
| 30-07-2024 | 95.319 |
| 29-07-2024 | 94.817 |
| 26-07-2024 | 94.767 |
| 25-07-2024 | 93.512 |
| 24-07-2024 | 93.448 |
| 23-07-2024 | 92.509 |
| 22-07-2024 | 91.658 |
| 19-07-2024 | 91.461 |
| 18-07-2024 | 92.688 |
| 16-07-2024 | 92.683 |
| 15-07-2024 | 92.571 |
| 12-07-2024 | 91.831 |
| 11-07-2024 | 91.802 |
| 10-07-2024 | 91.585 |
| 09-07-2024 | 91.898 |
| 08-07-2024 | 91.045 |
| 05-07-2024 | 90.903 |
| 04-07-2024 | 90.43 |
| 03-07-2024 | 90.197 |
| 02-07-2024 | 89.966 |
| 01-07-2024 | 90.251 |
| 28-06-2024 | 89.424 |
| 27-06-2024 | 89.214 |
| 26-06-2024 | 88.796 |
| 25-06-2024 | 88.694 |
| 24-06-2024 | 88.791 |
| 21-06-2024 | 88.341 |
| 20-06-2024 | 88.372 |
| 19-06-2024 | 88.394 |
| 18-06-2024 | 88.982 |
| 14-06-2024 | 88.413 |
| 13-06-2024 | 87.893 |
| 12-06-2024 | 88.031 |
| 11-06-2024 | 87.944 |
| 10-06-2024 | 87.676 |
| 07-06-2024 | 87.303 |
| 06-06-2024 | 85.979 |
| 05-06-2024 | 85.48 |
| 04-06-2024 | 81.87 |
| 03-06-2024 | 83.704 |
| 31-05-2024 | 82.888 |
| 30-05-2024 | 83.2 |
| 29-05-2024 | 84.007 |
| 28-05-2024 | 84.056 |
| 27-05-2024 | 84.231 |
| 24-05-2024 | 84.358 |
| 23-05-2024 | 84.772 |
| 22-05-2024 | 84.122 |
| 21-05-2024 | 83.776 |
| 17-05-2024 | 83.957 |
| 16-05-2024 | 82.993 |
| 15-05-2024 | 82.292 |
| 14-05-2024 | 82.022 |
| 13-05-2024 | 81.716 |
| 10-05-2024 | 82.345 |
| 09-05-2024 | 81.442 |
| 08-05-2024 | 82.192 |
| 07-05-2024 | 81.861 |
| 06-05-2024 | 81.875 |
| 03-05-2024 | 82.271 |
| 02-05-2024 | 82.903 |
| 30-04-2024 | 82.403 |
| 29-04-2024 | 82.112 |
| 26-04-2024 | 81.893 |
| 25-04-2024 | 82.045 |
| 24-04-2024 | 81.774 |
| 23-04-2024 | 81.555 |
| 22-04-2024 | 81.076 |
| 19-04-2024 | 80.231 |
| 18-04-2024 | 79.943 |
| 16-04-2024 | 80.215 |
| 15-04-2024 | 79.846 |
| 12-04-2024 | 80.743 |
| 10-04-2024 | 81.4 |
| 09-04-2024 | 80.71 |
| 08-04-2024 | 80.69 |
| 05-04-2024 | 80.227 |
| 04-04-2024 | 80.05 |
| 03-04-2024 | 79.762 |
| 02-04-2024 | 79.64 |
| 01-04-2024 | 79.27 |
| 31-03-2024 | 78.85 |
| 28-03-2024 | 78.861 |
| 27-03-2024 | 78.365 |
| 26-03-2024 | 77.945 |
| 22-03-2024 | 77.9 |
| 21-03-2024 | 77.055 |
| 20-03-2024 | 76.321 |
| 19-03-2024 | 75.901 |
| 18-03-2024 | 76.451 |
| 15-03-2024 | 76.41 |
| 14-03-2024 | 76.716 |
| 13-03-2024 | 75.638 |
| 12-03-2024 | 77.437 |
| 11-03-2024 | 77.994 |
| 07-03-2024 | 78.371 |
| 06-03-2024 | 78.158 |
| 05-03-2024 | 78.495 |
| 04-03-2024 | 78.611 |
| 01-03-2024 | 78.827 |
| 29-02-2024 | 78.354 |
| 28-02-2024 | 78.238 |
| 27-02-2024 | 78.903 |
| 26-02-2024 | 78.442 |
| 23-02-2024 | 78.427 |
| 22-02-2024 | 78.382 |
| 21-02-2024 | 77.814 |
| 20-02-2024 | 77.97 |
| 19-02-2024 | 78.061 |
| 16-02-2024 | 77.519 |
| 15-02-2024 | 77.068 |
| 14-02-2024 | 76.945 |
| 13-02-2024 | 76.081 |
| 12-02-2024 | 75.953 |
| 09-02-2024 | 76.551 |
| 08-02-2024 | 76.755 |
| 07-02-2024 | 77.293 |
| 06-02-2024 | 76.711 |
| 05-02-2024 | 76.5 |
| 02-02-2024 | 77.346 |
| 01-02-2024 | 77.63 |
| 31-01-2024 | 77.775 |
| 30-01-2024 | 76.913 |
| 29-01-2024 | 77.559 |
| 25-01-2024 | 77.285 |
| 24-01-2024 | 77.716 |
| 23-01-2024 | 76.712 |
| 19-01-2024 | 78.283 |
| 18-01-2024 | 77.538 |
| 17-01-2024 | 78.009 |
| 16-01-2024 | 79.002 |
| 15-01-2024 | 79.134 |
| 12-01-2024 | 78.866 |
| 11-01-2024 | 78.805 |
| 10-01-2024 | 78.606 |
| 09-01-2024 | 78.365 |
| 08-01-2024 | 78.005 |
| 05-01-2024 | 78.666 |
| 04-01-2024 | 78.578 |
| 03-01-2024 | 78.16 |
| 02-01-2024 | 78.076 |
| 01-01-2024 | 78.386 |
| 29-12-2023 | 78.448 |
| 28-12-2023 | 77.969 |
| 27-12-2023 | 77.631 |
| 26-12-2023 | 77.188 |
| 22-12-2023 | 76.986 |
| 21-12-2023 | 76.373 |
| 20-12-2023 | 76.06 |
| 19-12-2023 | 77.139 |
| 18-12-2023 | 76.625 |
| 15-12-2023 | 76.378 |
| 14-12-2023 | 76.599 |
| 13-12-2023 | 76.277 |
| 12-12-2023 | 75.722 |
| 11-12-2023 | 76.089 |
| 08-12-2023 | 75.884 |
| 07-12-2023 | 76.285 |
| 06-12-2023 | 76.483 |
| 05-12-2023 | 76.241 |
| 04-12-2023 | 76.133 |
| 01-12-2023 | 75.448 |
| 30-11-2023 | 74.779 |
| 29-11-2023 | 74.222 |
| 28-11-2023 | 73.891 |
| 24-11-2023 | 73.437 |
| 23-11-2023 | 73.476 |
| 22-11-2023 | 73.471 |
| 21-11-2023 | 73.495 |
| 20-11-2023 | 73.299 |
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