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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 - Direct Plan -Monthly IDCW

Mirae Asset Mutual Fund
₹1140.1392
+0.01%
Scheme Code
118860
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
INF769K01CN9
ISIN (Reinvest)
INF769K01CQ2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/118860
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/118860
Last 30 days
2026-07-22
₹1140.1392
+0.01%
2026-07-21
₹1140.0574
+0.01%
2026-07-20
₹1139.8901
+0.01%
2026-07-19
₹1139.7445
+0.02%
2026-07-18
₹1139.5531
+0.02%
2026-07-17
₹1139.3618
+0.03%
2026-07-16
₹1139.0285
+0.02%
2026-07-15
₹1138.8089
+0.01%
2026-07-14
₹1138.6721
+0.00%
2026-07-13
₹1138.6710
+0.01%
2026-07-12
₹1138.5046
+0.02%
2026-07-11
₹1138.3141
+0.02%
2026-07-10
₹1138.1224
+0.03%
2026-07-09
₹1137.7515
+0.03%
2026-07-08
₹1137.4539
+0.01%
2026-07-07
₹1137.3364
-0.01%
2026-07-06
₹1137.4095
-0.01%
2026-07-05
₹1137.5615
+0.02%
2026-07-04
₹1137.3754
+0.02%
2026-07-03
₹1137.1894
+0.02%
2026-07-02
₹1136.9904
+0.02%
2026-07-01
₹1136.7775
+0.04%
2026-06-30
₹1136.3075
+0.06%
2026-06-29
₹1135.6217
+0.01%
2026-06-28
₹1135.4759
+0.02%
2026-06-27
₹1135.2794
+0.02%
2026-06-26
₹1135.0830
+0.02%
2026-06-25
₹1134.8865
+0.02%
2026-06-24
₹1134.6543
-0.58%
2026-06-23
₹1141.2919
+0.01%