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.
Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend
Mirae Asset Mutual Fund
₹1171.5763
+0.03%
Scheme Code
107647
NAV Date
2013-07-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF769K01614
Last 30 days
2013-07-30
₹1171.5763
+0.03%
2013-07-29
₹1171.2621
+0.03%
2013-07-28
₹1170.9546
+0.04%
2013-07-26
₹1170.4898
+0.02%
2013-07-25
₹1170.2574
+0.02%
2013-07-24
₹1170.0218
+0.02%
2013-07-23
₹1169.7345
+0.02%
2013-07-22
₹1169.5125
+0.02%
2013-07-21
₹1169.2928
+0.04%
2013-07-19
₹1168.8498
+0.02%
2013-07-18
₹1168.6283
+0.02%
2013-07-17
₹1168.4007
+0.02%
2013-07-16
₹1168.1408
+0.02%
2013-07-15
₹1167.8836
+0.02%
2013-07-14
₹1167.6623
+0.03%
2013-07-12
₹1167.2788
+0.02%
2013-07-11
₹1167.0870
+0.02%
2013-07-10
₹1166.8662
+0.02%
2013-07-09
₹1166.6455
+0.02%
2013-07-08
₹1166.4292
+0.02%
2013-07-07
₹1166.2276
+0.03%
2013-07-05
₹1165.8348
+0.02%
2013-07-04
₹1165.6384
+0.02%
2013-07-03
₹1165.4305
+0.02%
2013-07-02
₹1165.2117
+0.02%
2013-07-01
₹1164.9910
+0.05%
2013-06-28
₹1164.3729
+0.02%
2013-06-27
₹1164.1669
+0.02%
2013-06-26
₹1163.9478
+0.02%
2013-06-25
₹1163.7305
+0.02%