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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- Super Institutional Plan - Growth

Mirae Asset Mutual Fund
₹965.9260
-0.05%
Scheme Code
107672
NAV Date
2008-10-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF769K01713
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/107672
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107672
Last 30 days
2008-10-16
₹965.9260
-0.05%
2008-10-15
₹966.3619
-1.18%
2008-10-14
₹977.8892
-6.09%
2008-10-13
₹1041.2861
-1.34%
2008-10-12
₹1055.4808
+0.06%
2008-10-10
₹1054.8426
+0.03%
2008-10-09
₹1054.5233
+0.03%
2008-10-08
₹1054.2589
+0.00%
2008-10-07
₹1054.2310
+0.02%
2008-10-06
₹1053.9907
+0.03%
2008-10-05
₹1053.6947
+0.06%
2008-10-03
₹1053.0402
+0.03%
2008-10-02
₹1052.7228
+0.03%
2008-10-01
₹1052.4386
+0.03%
2008-09-30
₹1052.1403
+0.03%
2008-09-29
₹1051.8567
+0.03%
2008-09-28
₹1051.5717
+0.06%
2008-09-26
₹1050.9737
+0.03%
2008-09-25
₹1050.6761
+0.03%
2008-09-24
₹1050.3818
+0.03%
2008-09-23
₹1050.0893
+0.03%
2008-09-22
₹1049.8013
+0.03%
2008-09-21
₹1049.5130
+0.05%
2008-09-19
₹1048.9769
+0.03%
2008-09-18
₹1048.6873
+0.03%
2008-09-17
₹1048.3867
+0.03%
2008-09-16
₹1048.1006
+0.03%
2008-09-15
₹1047.8086
+0.03%
2008-09-14
₹1047.5198
+0.05%
2008-09-12
₹1047.0036
+0.03%