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 IDCW
Mirae Asset Mutual Fund
₹1157.7879
+0.01%
Scheme Code
111645
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
INF769K01838
ISIN (Reinvest)
INF769K01820
Last 30 days
2026-07-22
₹1157.7879
+0.01%
2026-07-21
₹1157.7082
+0.01%
2026-07-20
₹1157.5416
+0.01%
2026-07-19
₹1157.3970
+0.02%
2026-07-18
₹1157.2059
+0.02%
2026-07-17
₹1157.0149
+0.03%
2026-07-16
₹1156.6798
+0.02%
2026-07-15
₹1156.4601
+0.01%
2026-07-14
₹1156.3244
-0.00%
2026-07-13
₹1156.3266
+0.01%
2026-07-12
₹1156.1609
+0.02%
2026-07-11
₹1155.9707
+0.02%
2026-07-10
₹1155.7794
+0.03%
2026-07-09
₹1155.4059
+0.03%
2026-07-08
₹1155.1070
+0.01%
2026-07-07
₹1154.9909
-0.01%
2026-07-06
₹1155.0684
-0.01%
2026-07-05
₹1155.2260
+0.02%
2026-07-04
₹1155.0404
+0.02%
2026-07-03
₹1154.8548
+0.02%
2026-07-02
₹1154.6559
+0.02%
2026-07-01
₹1154.4430
+0.04%
2026-06-30
₹1153.9690
+0.06%
2026-06-29
₹1153.2758
+0.01%
2026-06-28
₹1153.1310
+0.02%
2026-06-27
₹1152.9347
+0.02%
2026-06-26
₹1152.7385
+0.02%
2026-06-25
₹1152.5423
+0.02%
2026-06-24
₹1152.3028
-0.57%
2026-06-23
₹1158.9549
+0.01%