mfnav.in

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.

checking data freshness…

Mirae Asset Liquid Fund- Institutional Plan - Daily Dividend

Mirae Asset Mutual Fund
₹1000.1541
+0.00%
Scheme Code
107657
NAV Date
2012-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF769K01671
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/107657
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107657
Last 30 days
2012-04-03
₹1000.1541
+0.00%
2012-04-02
₹1000.1325
+0.01%
2012-03-30
₹1000.0500
+0.00%
2012-03-29
₹1000.0225
+8.26%
2009-02-03
₹923.6861
+0.00%
2009-02-02
₹923.6622
+0.00%
2009-02-01
₹923.6329
+0.01%
2009-01-30
₹923.5830
+0.00%
2009-01-29
₹923.5583
+0.00%
2009-01-28
₹923.5300
+0.00%
2009-01-27
₹923.5007
+0.00%
2009-01-26
₹923.4696
+0.01%
2009-01-23
₹923.3684
+0.00%
2009-01-22
₹923.3347
+0.00%
2009-01-21
₹923.3041
+0.00%
2009-01-20
₹923.2707
+0.00%
2009-01-19
₹923.2363
+0.00%
2009-01-18
₹923.2010
+0.01%
2009-01-16
₹923.1264
+0.00%
2009-01-15
₹923.0892
+0.00%
2009-01-14
₹923.0562
+0.00%
2009-01-13
₹923.0271
+0.00%
2009-01-12
₹922.9995
+0.00%
2009-01-11
₹922.9695
+0.01%
2009-01-09
₹922.9078
+0.00%
2009-01-08
₹922.8770
+0.00%
2009-01-07
₹922.8489
+0.00%
2009-01-06
₹922.8208
+0.00%
2009-01-05
₹922.7875
+0.00%
2009-01-04
₹922.7542
+0.01%