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 - Monthly Dividend
Mirae Asset Mutual Fund
₹1039.5721
+0.03%
Scheme Code
107649
NAV Date
2013-07-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF769K01630
ISIN (Reinvest)
INF769K01622
Last 30 days
2013-07-30
₹1039.5721
+0.03%
2013-07-29
₹1039.2923
+0.03%
2013-07-28
₹1039.0196
+0.04%
2013-07-26
₹1038.6072
+0.02%
2013-07-25
₹1038.4011
-0.48%
2013-07-24
₹1043.4112
+0.02%
2013-07-23
₹1043.1552
+0.02%
2013-07-22
₹1042.9574
+0.02%
2013-07-21
₹1042.7616
+0.04%
2013-07-19
₹1042.3666
+0.02%
2013-07-18
₹1042.1691
+0.02%
2013-07-17
₹1041.9662
+0.02%
2013-07-16
₹1041.7344
+0.02%
2013-07-15
₹1041.5050
+0.02%
2013-07-14
₹1041.3078
+0.03%
2013-07-12
₹1040.9660
+0.02%
2013-07-11
₹1040.7951
+0.02%
2013-07-10
₹1040.5981
+0.02%
2013-07-09
₹1040.4013
+0.02%
2013-07-08
₹1040.2085
+0.02%
2013-07-07
₹1040.0288
+0.03%
2013-07-05
₹1039.6787
+0.02%
2013-07-04
₹1039.5037
+0.02%
2013-07-03
₹1039.3183
+0.02%
2013-07-02
₹1039.1233
+0.02%
2013-07-01
₹1038.9305
+0.05%
2013-06-28
₹1038.3793
+0.02%
2013-06-27
₹1038.1956
+0.02%
2013-06-26
₹1038.0003
+0.02%
2013-06-25
₹1037.8064
-0.49%