Historical Mutual Fund NAV of Mirae Asset Great Consumer Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 27.266 |
| 18-11-2024 | 27.069 |
| 14-11-2024 | 27.149 |
| 13-11-2024 | 27.126 |
| 12-11-2024 | 27.528 |
| 11-11-2024 | 28.017 |
| 08-11-2024 | 28.236 |
| 07-11-2024 | 28.324 |
| 06-11-2024 | 28.432 |
| 05-11-2024 | 28.066 |
| 04-11-2024 | 28.071 |
| 31-10-2024 | 28.221 |
| 30-10-2024 | 28.43 |
| 29-10-2024 | 28.366 |
| 28-10-2024 | 28.576 |
| 25-10-2024 | 28.542 |
| 24-10-2024 | 28.838 |
| 23-10-2024 | 29.173 |
| 22-10-2024 | 29.234 |
| 21-10-2024 | 29.744 |
| 18-10-2024 | 29.92 |
| 17-10-2024 | 30.036 |
| 16-10-2024 | 30.533 |
| 15-10-2024 | 30.724 |
| 14-10-2024 | 30.588 |
| 11-10-2024 | 30.579 |
| 10-10-2024 | 30.505 |
| 09-10-2024 | 30.61 |
| 08-10-2024 | 30.44 |
| 07-10-2024 | 30.087 |
| 04-10-2024 | 30.375 |
| 03-10-2024 | 30.772 |
| 01-10-2024 | 31.39 |
| 30-09-2024 | 31.374 |
| 27-09-2024 | 31.564 |
| 26-09-2024 | 31.632 |
| 25-09-2024 | 31.443 |
| 24-09-2024 | 31.532 |
| 23-09-2024 | 31.58 |
| 20-09-2024 | 31.228 |
| 19-09-2024 | 30.78 |
| 18-09-2024 | 30.691 |
| 17-09-2024 | 30.805 |
| 16-09-2024 | 30.67 |
| 13-09-2024 | 30.751 |
| 12-09-2024 | 30.808 |
| 11-09-2024 | 30.391 |
| 10-09-2024 | 30.329 |
| 09-09-2024 | 30.065 |
| 06-09-2024 | 30.008 |
| 05-09-2024 | 30.189 |
| 04-09-2024 | 30.072 |
| 03-09-2024 | 29.974 |
| 02-09-2024 | 29.914 |
| 30-08-2024 | 29.934 |
| 29-08-2024 | 29.824 |
| 28-08-2024 | 29.801 |
| 27-08-2024 | 29.803 |
| 26-08-2024 | 29.848 |
| 23-08-2024 | 29.76 |
| 22-08-2024 | 29.7 |
| 21-08-2024 | 29.437 |
| 20-08-2024 | 29.106 |
| 19-08-2024 | 29.002 |
| 16-08-2024 | 29.012 |
| 14-08-2024 | 28.635 |
| 13-08-2024 | 28.622 |
| 12-08-2024 | 28.849 |
| 09-08-2024 | 28.887 |
| 08-08-2024 | 28.587 |
| 07-08-2024 | 28.673 |
| 06-08-2024 | 28.21 |
| 05-08-2024 | 28.221 |
| 02-08-2024 | 28.894 |
| 01-08-2024 | 29.042 |
| 31-07-2024 | 29.045 |
| 30-07-2024 | 28.928 |
| 29-07-2024 | 28.775 |
| 26-07-2024 | 28.76 |
| 25-07-2024 | 28.379 |
| 24-07-2024 | 28.36 |
| 23-07-2024 | 28.075 |
| 22-07-2024 | 27.817 |
| 19-07-2024 | 27.757 |
| 18-07-2024 | 28.129 |
| 16-07-2024 | 28.128 |
| 15-07-2024 | 28.094 |
| 12-07-2024 | 27.869 |
| 11-07-2024 | 27.86 |
| 10-07-2024 | 27.794 |
| 09-07-2024 | 27.889 |
| 08-07-2024 | 27.631 |
| 05-07-2024 | 27.588 |
| 04-07-2024 | 27.444 |
| 03-07-2024 | 27.373 |
| 02-07-2024 | 27.303 |
| 01-07-2024 | 27.39 |
| 28-06-2024 | 27.138 |
| 27-06-2024 | 27.075 |
| 26-06-2024 | 26.948 |
| 25-06-2024 | 26.917 |
| 24-06-2024 | 26.946 |
| 21-06-2024 | 26.81 |
| 20-06-2024 | 26.819 |
| 19-06-2024 | 26.826 |
| 18-06-2024 | 27.004 |
| 14-06-2024 | 26.832 |
| 13-06-2024 | 26.674 |
| 12-06-2024 | 26.716 |
| 11-06-2024 | 26.689 |
| 10-06-2024 | 26.608 |
| 07-06-2024 | 26.495 |
| 06-06-2024 | 26.093 |
| 05-06-2024 | 25.942 |
| 04-06-2024 | 24.846 |
| 03-06-2024 | 25.403 |
| 31-05-2024 | 25.155 |
| 30-05-2024 | 25.25 |
| 29-05-2024 | 25.495 |
| 28-05-2024 | 25.51 |
| 27-05-2024 | 25.562 |
| 24-05-2024 | 25.601 |
| 23-05-2024 | 25.727 |
| 22-05-2024 | 25.529 |
| 21-05-2024 | 25.425 |
| 17-05-2024 | 25.479 |
| 16-05-2024 | 25.187 |
| 15-05-2024 | 24.974 |
| 14-05-2024 | 24.892 |
| 13-05-2024 | 24.799 |
| 10-05-2024 | 24.99 |
| 09-05-2024 | 24.716 |
| 08-05-2024 | 24.944 |
| 07-05-2024 | 24.843 |
| 06-05-2024 | 24.848 |
| 03-05-2024 | 24.968 |
| 02-05-2024 | 25.16 |
| 30-04-2024 | 25.008 |
| 29-04-2024 | 24.919 |
| 26-04-2024 | 24.853 |
| 25-04-2024 | 24.899 |
| 24-04-2024 | 24.817 |
| 23-04-2024 | 24.75 |
| 22-04-2024 | 24.605 |
| 19-04-2024 | 24.349 |
| 18-04-2024 | 24.261 |
| 16-04-2024 | 24.344 |
| 15-04-2024 | 24.232 |
| 12-04-2024 | 24.504 |
| 10-04-2024 | 24.703 |
| 09-04-2024 | 24.494 |
| 08-04-2024 | 24.488 |
| 05-04-2024 | 24.347 |
| 04-04-2024 | 24.294 |
| 03-04-2024 | 24.206 |
| 02-04-2024 | 24.169 |
| 01-04-2024 | 24.057 |
| 31-03-2024 | 23.93 |
| 28-03-2024 | 23.933 |
| 27-03-2024 | 23.782 |
| 26-03-2024 | 23.655 |
| 22-03-2024 | 25.691 |
| 21-03-2024 | 25.412 |
| 20-03-2024 | 25.17 |
| 19-03-2024 | 25.032 |
| 18-03-2024 | 25.213 |
| 15-03-2024 | 25.2 |
| 14-03-2024 | 25.301 |
| 13-03-2024 | 24.945 |
| 12-03-2024 | 25.539 |
| 11-03-2024 | 25.722 |
| 07-03-2024 | 25.847 |
| 06-03-2024 | 25.776 |
| 05-03-2024 | 25.888 |
| 04-03-2024 | 25.926 |
| 01-03-2024 | 25.997 |
| 29-02-2024 | 25.841 |
| 28-02-2024 | 25.803 |
| 27-02-2024 | 26.022 |
| 26-02-2024 | 25.87 |
| 23-02-2024 | 25.865 |
| 22-02-2024 | 25.85 |
| 21-02-2024 | 25.663 |
| 20-02-2024 | 25.714 |
| 19-02-2024 | 25.744 |
| 16-02-2024 | 25.566 |
| 15-02-2024 | 25.417 |
| 14-02-2024 | 25.376 |
| 13-02-2024 | 25.091 |
| 12-02-2024 | 25.049 |
| 09-02-2024 | 25.246 |
| 08-02-2024 | 25.314 |
| 07-02-2024 | 25.491 |
| 06-02-2024 | 25.299 |
| 05-02-2024 | 25.229 |
| 02-02-2024 | 25.508 |
| 01-02-2024 | 25.602 |
| 31-01-2024 | 25.65 |
| 30-01-2024 | 25.366 |
| 29-01-2024 | 25.579 |
| 25-01-2024 | 25.488 |
| 24-01-2024 | 25.631 |
| 23-01-2024 | 25.3 |
| 19-01-2024 | 25.818 |
| 18-01-2024 | 25.572 |
| 17-01-2024 | 25.727 |
| 16-01-2024 | 26.055 |
| 15-01-2024 | 26.098 |
| 12-01-2024 | 26.01 |
| 11-01-2024 | 25.99 |
| 10-01-2024 | 25.924 |
| 09-01-2024 | 25.845 |
| 08-01-2024 | 25.726 |
| 05-01-2024 | 25.944 |
| 04-01-2024 | 25.915 |
| 03-01-2024 | 25.777 |
| 02-01-2024 | 25.749 |
| 01-01-2024 | 25.852 |
| 29-12-2023 | 25.872 |
| 28-12-2023 | 25.714 |
| 27-12-2023 | 25.603 |
| 26-12-2023 | 25.457 |
| 22-12-2023 | 25.39 |
| 21-12-2023 | 25.188 |
| 20-12-2023 | 25.084 |
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