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- Super Institutional Plan - Daily Dividend
Mirae Asset Mutual Fund
₹919.3133
+0.01%
Scheme Code
107673
NAV Date
2008-11-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF769K01747
Last 30 days
2008-11-10
₹919.3133
+0.01%
2008-11-09
₹919.2102
+0.01%
2008-11-07
₹919.1080
+0.01%
2008-11-06
₹919.0585
+0.01%
2008-11-05
₹918.9824
+0.01%
2008-11-04
₹918.8879
+0.01%
2008-11-03
₹918.7798
+0.01%
2008-11-02
₹918.6942
+0.05%
2008-10-31
₹918.2700
+0.02%
2008-10-30
₹918.0579
+0.02%
2008-10-29
₹917.9119
+0.02%
2008-10-28
₹917.7662
+0.01%
2008-10-27
₹917.6342
+0.01%
2008-10-26
₹917.5023
+0.02%
2008-10-24
₹917.3642
+0.01%
2008-10-23
₹917.2952
+0.01%
2008-10-22
₹917.2180
+0.04%
2008-10-21
₹916.8646
+0.00%
2008-10-20
₹916.8263
+0.00%
2008-10-19
₹916.7855
+0.01%
2008-10-17
₹916.6910
+0.00%
2008-10-16
₹916.6548
-0.05%
2008-10-15
₹917.0685
-1.18%
2008-10-14
₹928.0078
-6.09%
2008-10-13
₹988.1681
-1.34%
2008-10-12
₹1001.6386
+0.01%
2008-10-10
₹1001.5234
+0.03%
2008-10-09
₹1001.2201
+0.03%
2008-10-08
₹1000.9691
+0.00%
2008-10-07
₹1000.9426
+0.02%