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- Regular Plan - Growth
Mirae Asset Mutual Fund
₹1227.3900
+0.03%
Scheme Code
107648
NAV Date
2013-07-30
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF769K01572
ISIN (Reinvest)
—
Last 30 days
2013-07-30
₹1227.3900
+0.03%
2013-07-29
₹1227.0607
+0.03%
2013-07-28
₹1226.7386
+0.04%
2013-07-26
₹1226.2516
+0.02%
2013-07-25
₹1226.0081
+0.02%
2013-07-24
₹1225.7612
+0.02%
2013-07-23
₹1225.4602
+0.02%
2013-07-22
₹1225.2279
+0.02%
2013-07-21
₹1224.9978
+0.04%
2013-07-19
₹1224.5337
+0.02%
2013-07-18
₹1224.3016
+0.02%
2013-07-17
₹1224.0631
+0.02%
2013-07-16
₹1223.7909
+0.02%
2013-07-15
₹1223.5215
+0.02%
2013-07-14
₹1223.2898
+0.03%
2013-07-12
₹1222.8880
+0.02%
2013-07-11
₹1222.6870
+0.02%
2013-07-10
₹1222.4557
+0.02%
2013-07-09
₹1222.2244
+0.02%
2013-07-08
₹1221.9979
+0.02%
2013-07-07
₹1221.7866
+0.03%
2013-07-05
₹1221.3751
+0.02%
2013-07-04
₹1221.1694
+0.02%
2013-07-03
₹1220.9516
+0.02%
2013-07-02
₹1220.7224
+0.02%
2013-07-01
₹1220.4910
+0.05%
2013-06-28
₹1219.8435
+0.02%
2013-06-27
₹1219.6276
+0.02%
2013-06-26
₹1219.3982
+0.02%
2013-06-25
₹1219.1705
+0.02%