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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Mirae Asset Liquid Fund- Regular Plan - Daily Dividend

Mirae Asset Mutual Fund
₹1168.6935
+0.03%
Scheme Code
107646
NAV Date
2013-07-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF769K01606
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/107646
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107646
Last 30 days
2013-07-30
₹1168.6935
+0.03%
2013-07-29
₹1168.3800
+0.03%
2013-07-28
₹1168.0734
+0.04%
2013-07-26
₹1167.6096
+0.02%
2013-07-25
₹1167.3778
+0.02%
2013-07-24
₹1167.1428
+0.02%
2013-07-23
₹1166.8562
+0.02%
2013-07-22
₹1166.6347
+0.02%
2013-07-21
₹1166.4156
+0.04%
2013-07-19
₹1165.9737
+0.02%
2013-07-18
₹1165.7527
+0.02%
2013-07-17
₹1165.5257
+0.02%
2013-07-16
₹1165.2664
+0.02%
2013-07-15
₹1165.0098
+0.02%
2013-07-14
₹1164.7891
+0.03%
2013-07-12
₹1164.4065
+0.02%
2013-07-11
₹1164.2152
+0.02%
2013-07-10
₹1163.9949
+0.02%
2013-07-09
₹1163.7747
+0.02%
2013-07-08
₹1163.5590
+0.02%
2013-07-07
₹1163.3578
+0.03%
2013-07-05
₹1162.9660
+0.02%
2013-07-04
₹1162.7701
+0.02%
2013-07-03
₹1162.5627
+0.02%
2013-07-02
₹1162.3445
+0.02%
2013-07-01
₹1162.1243
+0.05%
2013-06-28
₹1161.5078
+0.02%
2013-06-27
₹1161.3022
+0.02%
2013-06-26
₹1161.0838
+0.02%
2013-06-25
₹1160.8669
+0.02%