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 - Bonus
Mirae Asset Mutual Fund
₹1031.3217
+0.01%
Scheme Code
107660
NAV Date
2010-12-06
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF769K01580
ISIN (Reinvest)
—
Last 30 days
2010-12-06
₹1031.3217
+0.01%
2010-12-05
₹1031.1713
+0.02%
2010-12-03
₹1030.9198
+0.01%
2010-12-02
₹1030.7949
+0.01%
2010-12-01
₹1030.6464
+0.01%
2010-11-30
₹1030.4970
+0.01%
2010-11-29
₹1030.3475
+0.01%
2010-11-28
₹1030.1974
+0.03%
2010-11-26
₹1029.8959
+0.01%
2010-11-25
₹1029.7454
+0.01%
2010-11-24
₹1029.5921
+0.01%
2010-11-23
₹1029.4388
+0.01%
2010-11-22
₹1029.2846
+0.00%
2010-11-21
₹1029.2755
+0.02%
2010-11-19
₹1029.0225
+0.01%
2010-11-18
₹1028.8962
+0.01%
2010-11-17
₹1028.7496
+0.01%
2010-11-16
₹1028.5991
+0.01%
2010-11-15
₹1028.4490
+0.01%
2010-11-14
₹1028.2986
+0.03%
2010-11-12
₹1027.9914
+0.01%
2010-11-11
₹1027.8823
+0.01%
2010-11-10
₹1027.7280
+0.01%
2010-11-09
₹1027.5774
+0.01%
2010-11-08
₹1027.4257
+0.02%
2010-11-07
₹1027.2677
+0.04%
2010-11-04
₹1026.8327
+0.01%
2010-11-03
₹1026.6879
+0.01%
2010-11-02
₹1026.5400
+0.01%
2010-11-01
₹1026.3968
+0.01%