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 - Direct Plan - Weekly IDCW
Mirae Asset Mutual Fund
₹1216.7923
+0.03%
Scheme Code
118862
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
INF769K01PD2
ISIN (Reinvest)
INF769K01CP4
Last 30 days
2026-07-24
₹1216.7923
+0.03%
2026-07-23
₹1216.4791
+0.02%
2026-07-22
₹1216.2089
-0.11%
2026-07-21
₹1217.5429
+0.01%
2026-07-20
₹1217.3642
+0.01%
2026-07-19
₹1217.2086
+0.02%
2026-07-18
₹1217.0042
+0.02%
2026-07-17
₹1216.7999
+0.03%
2026-07-16
₹1216.4440
+0.02%
2026-07-15
₹1216.2089
-0.11%
2026-07-14
₹1217.5117
+0.00%
2026-07-13
₹1217.5106
+0.01%
2026-07-12
₹1217.3327
+0.02%
2026-07-11
₹1217.1289
+0.02%
2026-07-10
₹1216.9240
+0.03%
2026-07-09
₹1216.5274
+0.03%
2026-07-08
₹1216.2089
-0.05%
2026-07-07
₹1216.8078
-0.01%
2026-07-06
₹1216.8860
-0.01%
2026-07-05
₹1217.0486
+0.02%
2026-07-04
₹1216.8495
+0.02%
2026-07-03
₹1216.6505
+0.02%
2026-07-02
₹1216.4376
+0.02%
2026-07-01
₹1216.2089
-0.15%
2026-06-30
₹1217.9801
+0.06%
2026-06-29
₹1217.2450
+0.01%
2026-06-28
₹1217.0887
+0.02%
2026-06-27
₹1216.8781
+0.02%
2026-06-26
₹1216.6676
+0.02%
2026-06-25
₹1216.4570
+0.02%