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.

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Mirae Asset Liquid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund
₹2917.5526
+0.01%
Scheme Code
111646
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
Growth
ISIN
INF769K01788
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/111646
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111646
Last 30 days
2026-07-21
₹2917.5526
+0.01%
2026-07-20
₹2917.1251
+0.01%
2026-07-19
₹2916.7607
+0.02%
2026-07-18
₹2916.2791
+0.02%
2026-07-17
₹2915.7979
+0.03%
2026-07-16
₹2914.9534
+0.02%
2026-07-15
₹2914.3995
+0.01%
2026-07-14
₹2914.0577
-0.00%
2026-07-13
₹2914.0631
+0.01%
2026-07-12
₹2913.6456
+0.02%
2026-07-11
₹2913.1662
+0.02%
2026-07-10
₹2912.6840
+0.03%
2026-07-09
₹2911.7429
+0.03%
2026-07-08
₹2910.9897
+0.01%
2026-07-07
₹2910.6971
-0.01%
2026-07-06
₹2910.8924
-0.01%
2026-07-05
₹2911.2897
+0.02%
2026-07-04
₹2910.8218
+0.02%
2026-07-03
₹2910.3540
+0.02%
2026-07-02
₹2909.8530
+0.02%
2026-07-01
₹2909.3166
+0.04%
2026-06-30
₹2908.1218
+0.06%
2026-06-29
₹2906.3750
+0.01%
2026-06-28
₹2906.0102
+0.02%
2026-06-27
₹2905.5154
+0.02%
2026-06-26
₹2905.0210
+0.02%
2026-06-25
₹2904.5265
+0.02%
2026-06-24
₹2903.9437
+0.02%
2026-06-23
₹2903.4412
+0.01%
2026-06-22
₹2903.0284
+0.01%