Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend
Mirae Asset Mutual Fund₹1171.5763
+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 - Weekly 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 ₹1171.5763 (+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
107647
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF769K01614
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend | 2013-07-30 | ₹1171.5763 | +0.03% |
| Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend | 2013-07-29 | ₹1171.2621 | +0.03% |
| Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend | 2013-07-28 | ₹1170.9546 | +0.04% |
| Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend | 2013-07-26 | ₹1170.4898 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend | 2013-07-25 | ₹1170.2574 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend | 2013-07-24 | ₹1170.0218 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend | 2013-07-23 | ₹1169.7345 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend | 2013-07-22 | ₹1169.5125 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend | 2013-07-21 | ₹1169.2928 | +0.04% |
| Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend | 2013-07-19 | ₹1168.8498 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend | 2013-07-18 | ₹1168.6283 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend | 2013-07-17 | ₹1168.4007 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend | 2013-07-16 | ₹1168.1408 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend | 2013-07-15 | ₹1167.8836 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend | 2013-07-14 | ₹1167.6623 | +0.03% |
| Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend | 2013-07-12 | ₹1167.2788 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend | 2013-07-11 | ₹1167.0870 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend | 2013-07-10 | ₹1166.8662 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend | 2013-07-09 | ₹1166.6455 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend | 2013-07-08 | ₹1166.4292 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend | 2013-07-07 | ₹1166.2276 | +0.03% |
| Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend | 2013-07-05 | ₹1165.8348 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend | 2013-07-04 | ₹1165.6384 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend | 2013-07-03 | ₹1165.4305 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend | 2013-07-02 | ₹1165.2117 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend | 2013-07-01 | ₹1164.9910 | +0.05% |
| Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend | 2013-06-28 | ₹1164.3729 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend | 2013-06-27 | ₹1164.1669 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend | 2013-06-26 | ₹1163.9478 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend | 2013-06-25 | ₹1163.7305 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend | 2013-06-24 | ₹1163.5125 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend | 2013-06-23 | ₹1163.2923 | +0.04% |
| Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend | 2013-06-21 | ₹1162.8476 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend | 2013-06-20 | ₹1162.6252 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend | 2013-06-19 | ₹1162.4038 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend | 2013-06-18 | ₹1162.1845 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend | 2013-06-17 | ₹1161.9674 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend | 2013-06-16 | ₹1161.7455 | +0.03% |
| Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend | 2013-06-14 | ₹1161.3739 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend | 2013-06-13 | ₹1161.1880 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend | 2013-06-12 | ₹1160.9688 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend | 2013-06-11 | ₹1160.7500 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend | 2013-06-10 | ₹1160.5315 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend | 2013-06-09 | ₹1160.3094 | +0.04% |
| Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend | 2013-06-07 | ₹1159.8636 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend | 2013-06-06 | ₹1159.6406 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend | 2013-06-05 | ₹1159.4190 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend | 2013-06-04 | ₹1159.1985 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend | 2013-06-03 | ₹1158.9815 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend | 2013-06-02 | ₹1158.7630 | +0.03% |