Historical Mutual Fund NAV of Mirae Asset Great Consumer Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 96.491 |
| 30-10-2025 | 97.125 |
| 29-10-2025 | 97.726 |
| 28-10-2025 | 97.428 |
| 27-10-2025 | 97.799 |
| 24-10-2025 | 97.357 |
| 23-10-2025 | 97.792 |
| 20-10-2025 | 98.111 |
| 17-10-2025 | 97.967 |
| 16-10-2025 | 97.183 |
| 15-10-2025 | 96.258 |
| 14-10-2025 | 95.228 |
| 13-10-2025 | 95.833 |
| 10-10-2025 | 96.14 |
| 09-10-2025 | 95.747 |
| 08-10-2025 | 95.529 |
| 07-10-2025 | 95.951 |
| 06-10-2025 | 95.773 |
| 03-10-2025 | 95.566 |
| 01-10-2025 | 95.297 |
| 30-09-2025 | 94.746 |
| 29-09-2025 | 94.88 |
| 26-09-2025 | 94.967 |
| 25-09-2025 | 96.274 |
| 24-09-2025 | 97.005 |
| 23-09-2025 | 97.492 |
| 22-09-2025 | 98.021 |
| 19-09-2025 | 98.389 |
| 18-09-2025 | 98.569 |
| 17-09-2025 | 98.415 |
| 16-09-2025 | 98.231 |
| 15-09-2025 | 97.572 |
| 12-09-2025 | 97.856 |
| 11-09-2025 | 97.935 |
| 10-09-2025 | 97.746 |
| 09-09-2025 | 97.967 |
| 08-09-2025 | 97.951 |
| 05-09-2025 | 97.64 |
| 04-09-2025 | 97.527 |
| 03-09-2025 | 96.911 |
| 02-09-2025 | 96.205 |
| 01-09-2025 | 96.207 |
| 29-08-2025 | 95.017 |
| 28-08-2025 | 94.946 |
| 26-08-2025 | 95.627 |
| 25-08-2025 | 96.128 |
| 22-08-2025 | 95.778 |
| 21-08-2025 | 96.098 |
| 20-08-2025 | 96.276 |
| 19-08-2025 | 95.652 |
| 18-08-2025 | 94.968 |
| 14-08-2025 | 93.011 |
| 13-08-2025 | 92.975 |
| 12-08-2025 | 92.215 |
| 11-08-2025 | 92.206 |
| 08-08-2025 | 91.572 |
| 07-08-2025 | 92.717 |
| 06-08-2025 | 92.575 |
| 05-08-2025 | 93.071 |
| 04-08-2025 | 92.844 |
| 01-08-2025 | 92.313 |
| 31-07-2025 | 92.783 |
| 30-07-2025 | 92.876 |
| 29-07-2025 | 92.414 |
| 28-07-2025 | 91.884 |
| 25-07-2025 | 92.655 |
| 24-07-2025 | 93.507 |
| 23-07-2025 | 93.914 |
| 22-07-2025 | 93.587 |
| 21-07-2025 | 92.972 |
| 18-07-2025 | 92.867 |
| 17-07-2025 | 93.29 |
| 16-07-2025 | 92.905 |
| 15-07-2025 | 92.65 |
| 14-07-2025 | 92.292 |
| 11-07-2025 | 91.949 |
| 10-07-2025 | 92.593 |
| 09-07-2025 | 92.895 |
| 08-07-2025 | 92.412 |
| 07-07-2025 | 92.442 |
| 04-07-2025 | 92.059 |
| 03-07-2025 | 92.723 |
| 02-07-2025 | 92.863 |
| 01-07-2025 | 92.841 |
| 30-06-2025 | 92.906 |
| 27-06-2025 | 92.885 |
| 26-06-2025 | 92.636 |
| 25-06-2025 | 92.113 |
| 24-06-2025 | 91.05 |
| 23-06-2025 | 90.873 |
| 20-06-2025 | 90.746 |
| 19-06-2025 | 89.68 |
| 18-06-2025 | 89.913 |
| 17-06-2025 | 89.59 |
| 16-06-2025 | 89.989 |
| 13-06-2025 | 89.498 |
| 12-06-2025 | 90.042 |
| 11-06-2025 | 91.152 |
| 10-06-2025 | 91.272 |
| 09-06-2025 | 91.686 |
| 06-06-2025 | 91.268 |
| 05-06-2025 | 90.592 |
| 04-06-2025 | 89.966 |
| 03-06-2025 | 89.713 |
| 02-06-2025 | 90.154 |
| 30-05-2025 | 89.891 |
| 29-05-2025 | 89.979 |
| 28-05-2025 | 89.583 |
| 27-05-2025 | 89.977 |
| 26-05-2025 | 90.415 |
| 23-05-2025 | 90.173 |
| 22-05-2025 | 89.105 |
| 21-05-2025 | 89.678 |
| 20-05-2025 | 89.273 |
| 19-05-2025 | 90.671 |
| 16-05-2025 | 90.794 |
| 15-05-2025 | 90.469 |
| 14-05-2025 | 89.589 |
| 13-05-2025 | 89.053 |
| 12-05-2025 | 89.658 |
| 09-05-2025 | 87.14 |
| 08-05-2025 | 87.653 |
| 07-05-2025 | 88.772 |
| 06-05-2025 | 88.595 |
| 05-05-2025 | 89.094 |
| 02-05-2025 | 87.793 |
| 30-04-2025 | 88.025 |
| 29-04-2025 | 87.884 |
| 28-04-2025 | 87.691 |
| 25-04-2025 | 87.129 |
| 24-04-2025 | 88.709 |
| 23-04-2025 | 89.171 |
| 22-04-2025 | 88.658 |
| 21-04-2025 | 88.051 |
| 17-04-2025 | 87.406 |
| 16-04-2025 | 86.352 |
| 15-04-2025 | 85.768 |
| 11-04-2025 | 84.515 |
| 09-04-2025 | 83.182 |
| 08-04-2025 | 82.978 |
| 07-04-2025 | 81.357 |
| 04-04-2025 | 83.419 |
| 03-04-2025 | 84.615 |
| 02-04-2025 | 84.467 |
| 01-04-2025 | 83.292 |
| 31-03-2025 | 83.475 |
| 28-03-2025 | 83.487 |
| 27-03-2025 | 83.578 |
| 26-03-2025 | 83.1 |
| 25-03-2025 | 83.62 |
| 24-03-2025 | 84.032 |
| 21-03-2025 | 83.994 |
| 20-03-2025 | 83.601 |
| 19-03-2025 | 82.799 |
| 18-03-2025 | 82.239 |
| 17-03-2025 | 80.606 |
| 13-03-2025 | 80.291 |
| 12-03-2025 | 80.582 |
| 11-03-2025 | 80.648 |
| 10-03-2025 | 80.623 |
| 07-03-2025 | 81.539 |
| 06-03-2025 | 81.913 |
| 05-03-2025 | 81.012 |
| 04-03-2025 | 79.489 |
| 03-03-2025 | 79.402 |
| 28-02-2025 | 79.246 |
| 27-02-2025 | 81.354 |
| 25-02-2025 | 82.545 |
| 24-02-2025 | 82.238 |
| 21-02-2025 | 82.715 |
| 20-02-2025 | 83.057 |
| 19-02-2025 | 82.791 |
| 18-02-2025 | 82.373 |
| 17-02-2025 | 82.865 |
| 14-02-2025 | 83.196 |
| 13-02-2025 | 84.436 |
| 12-02-2025 | 84.421 |
| 11-02-2025 | 84.736 |
| 10-02-2025 | 86.832 |
| 07-02-2025 | 88.068 |
| 06-02-2025 | 88.054 |
| 05-02-2025 | 89.433 |
| 04-02-2025 | 89.957 |
| 03-02-2025 | 89.903 |
| 31-01-2025 | 86.673 |
| 30-01-2025 | 85.642 |
| 29-01-2025 | 85.872 |
| 28-01-2025 | 84.965 |
| 27-01-2025 | 84.97 |
| 24-01-2025 | 86.347 |
| 23-01-2025 | 87.374 |
| 22-01-2025 | 86.48 |
| 21-01-2025 | 86.921 |
| 20-01-2025 | 88.446 |
| 17-01-2025 | 88.7 |
| 16-01-2025 | 88.69 |
| 15-01-2025 | 88.494 |
| 14-01-2025 | 88.037 |
| 13-01-2025 | 87.865 |
| 10-01-2025 | 90.651 |
| 09-01-2025 | 91.66 |
| 08-01-2025 | 91.925 |
| 07-01-2025 | 92.455 |
| 06-01-2025 | 92.389 |
| 03-01-2025 | 94.361 |
| 02-01-2025 | 94.148 |
| 01-01-2025 | 92.585 |
| 31-12-2024 | 91.936 |
| 30-12-2024 | 91.696 |
| 27-12-2024 | 91.862 |
| 26-12-2024 | 91.364 |
| 24-12-2024 | 91.084 |
| 23-12-2024 | 90.548 |
| 20-12-2024 | 90.554 |
| 19-12-2024 | 91.996 |
| 18-12-2024 | 92.473 |
| 17-12-2024 | 92.922 |
| 16-12-2024 | 93.743 |
| 13-12-2024 | 93.837 |
| 12-12-2024 | 93.327 |
| 11-12-2024 | 93.892 |
| 10-12-2024 | 93.706 |
| 09-12-2024 | 93.896 |
| 06-12-2024 | 94.345 |
| 05-12-2024 | 93.965 |
| 04-12-2024 | 93.333 |
| 03-12-2024 | 93.48 |
| 02-12-2024 | 93.238 |
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