Mirae · Equity Schemes - Thematic Fund
Mirae Asset Great Consumer Fund Direct IDCW
NAV: ₹66.11as of 17 Jul 2026
As of Friday, 17 July 2026, the price of Mirae Asset Great Consumer Fund Direct IDCW NAV in India is ₹66.11 per unit.
Scheme details
- Scheme code
- 118838
- Type
- Open Ended Schemes
- Category
- Equity Schemes - Thematic Fund
- ISIN (Growth)
- INF769K01BM3
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 66.11 |
| 16 Jul 2026 | 66.01 |
| 15 Jul 2026 | 66.07 |
| 14 Jul 2026 | 65.76 |
| 13 Jul 2026 | 66.27 |
| 10 Jul 2026 | 66.58 |
| 09 Jul 2026 | 66.34 |
| 08 Jul 2026 | 65.97 |
| 07 Jul 2026 | 67.14 |
| 06 Jul 2026 | 67.41 |
| 03 Jul 2026 | 67.03 |
| 02 Jul 2026 | 67.01 |
| 01 Jul 2026 | 66.45 |
| 30 Jun 2026 | 65.50 |
| 29 Jun 2026 | 64.98 |
| 25 Jun 2026 | 65.30 |
| 24 Jun 2026 | 65.08 |
| 23 Jun 2026 | 65.06 |
| 22 Jun 2026 | 65.53 |
| 19 Jun 2026 | 65.62 |
| 18 Jun 2026 | 65.36 |
Mirae Asset Great Consumer Fund Direct IDCW — FAQs
What is the current Mirae Asset Great Consumer Fund Direct IDCW NAV price in India?+
As of Friday, 17 July 2026, the price of Mirae Asset Great Consumer Fund Direct IDCW NAV in India is ₹66.11 per unit.
What was the Mirae Asset Great Consumer Fund Direct IDCW NAV price in India yesterday?+
The previous Mirae Asset Great Consumer Fund Direct IDCW NAV price in India was ₹66.01 per unit. Today's rate is higher than that — ₹0.10 more than before.
What is the lowest Mirae Asset Great Consumer Fund Direct IDCW NAV price in India recently?+
The lowest recorded Mirae Asset Great Consumer Fund Direct IDCW NAV price in India in the recent period is ₹64.98 per unit.
What is the highest Mirae Asset Great Consumer Fund Direct IDCW NAV price in India recently?+
The highest recorded Mirae Asset Great Consumer Fund Direct IDCW NAV price in India in the recent period is ₹67.41 per unit.