Mirae Asset Liquid Fund- Regular Plan - Daily Dividend
Mirae Asset Mutual Fund₹1168.6935
+0.03%
⚠ This scheme hasn't reported a new NAV since 2013-07-30 — it may be dormant, matured, merged, or delisted.
Mirae Asset Liquid Fund- Regular Plan - Daily Dividend is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Liquid. As of 2013-07-30, its NAV is ₹1168.6935 (+0.03% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2008-03-06 is available below, along with a free JSON API.
Fund details
Scheme Code
107646
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF769K01606
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Liquid Fund- Regular Plan - Daily Dividend | 2013-07-30 | ₹1168.6935 | +0.03% |
| Mirae Asset Liquid Fund- Regular Plan - Daily Dividend | 2013-07-29 | ₹1168.3800 | +0.03% |
| Mirae Asset Liquid Fund- Regular Plan - Daily Dividend | 2013-07-28 | ₹1168.0734 | +0.04% |
| Mirae Asset Liquid Fund- Regular Plan - Daily Dividend | 2013-07-26 | ₹1167.6096 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Daily Dividend | 2013-07-25 | ₹1167.3778 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Daily Dividend | 2013-07-24 | ₹1167.1428 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Daily Dividend | 2013-07-23 | ₹1166.8562 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Daily Dividend | 2013-07-22 | ₹1166.6347 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Daily Dividend | 2013-07-21 | ₹1166.4156 | +0.04% |
| Mirae Asset Liquid Fund- Regular Plan - Daily Dividend | 2013-07-19 | ₹1165.9737 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Daily Dividend | 2013-07-18 | ₹1165.7527 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Daily Dividend | 2013-07-17 | ₹1165.5257 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Daily Dividend | 2013-07-16 | ₹1165.2664 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Daily Dividend | 2013-07-15 | ₹1165.0098 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Daily Dividend | 2013-07-14 | ₹1164.7891 | +0.03% |
| Mirae Asset Liquid Fund- Regular Plan - Daily Dividend | 2013-07-12 | ₹1164.4065 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Daily Dividend | 2013-07-11 | ₹1164.2152 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Daily Dividend | 2013-07-10 | ₹1163.9949 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Daily Dividend | 2013-07-09 | ₹1163.7747 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Daily Dividend | 2013-07-08 | ₹1163.5590 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Daily Dividend | 2013-07-07 | ₹1163.3578 | +0.03% |
| Mirae Asset Liquid Fund- Regular Plan - Daily Dividend | 2013-07-05 | ₹1162.9660 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Daily Dividend | 2013-07-04 | ₹1162.7701 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Daily Dividend | 2013-07-03 | ₹1162.5627 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Daily Dividend | 2013-07-02 | ₹1162.3445 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Daily Dividend | 2013-07-01 | ₹1162.1243 | +0.05% |
| Mirae Asset Liquid Fund- Regular Plan - Daily Dividend | 2013-06-28 | ₹1161.5078 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Daily Dividend | 2013-06-27 | ₹1161.3022 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Daily Dividend | 2013-06-26 | ₹1161.0838 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Daily Dividend | 2013-06-25 | ₹1160.8669 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Daily Dividend | 2013-06-24 | ₹1160.6495 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Daily Dividend | 2013-06-23 | ₹1160.4298 | +0.04% |
| Mirae Asset Liquid Fund- Regular Plan - Daily Dividend | 2013-06-21 | ₹1159.9862 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Daily Dividend | 2013-06-20 | ₹1159.7643 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Daily Dividend | 2013-06-19 | ₹1159.5436 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Daily Dividend | 2013-06-18 | ₹1159.3247 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Daily Dividend | 2013-06-17 | ₹1159.1082 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Daily Dividend | 2013-06-16 | ₹1158.8869 | +0.03% |
| Mirae Asset Liquid Fund- Regular Plan - Daily Dividend | 2013-06-14 | ₹1158.5162 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Daily Dividend | 2013-06-13 | ₹1158.3308 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Daily Dividend | 2013-06-12 | ₹1158.1121 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Daily Dividend | 2013-06-11 | ₹1157.8938 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Daily Dividend | 2013-06-10 | ₹1157.6758 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Daily Dividend | 2013-06-09 | ₹1157.4543 | +0.04% |
| Mirae Asset Liquid Fund- Regular Plan - Daily Dividend | 2013-06-07 | ₹1157.0095 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Daily Dividend | 2013-06-06 | ₹1156.7871 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Daily Dividend | 2013-06-05 | ₹1156.5661 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Daily Dividend | 2013-06-04 | ₹1156.3461 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Daily Dividend | 2013-06-03 | ₹1156.1296 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Daily Dividend | 2013-06-02 | ₹1155.9116 | +0.03% |