Mirae Asset Liquid Fund- Regular Plan - Growth
Mirae Asset Mutual Fund₹1227.3900
+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 - Growth is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Liquid (ISIN INF769K01572). As of 2013-07-30, its NAV is ₹1227.3900 (+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
107648
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF769K01572
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Liquid Fund- Regular Plan - Growth | 2013-07-30 | ₹1227.3900 | +0.03% |
| Mirae Asset Liquid Fund- Regular Plan - Growth | 2013-07-29 | ₹1227.0607 | +0.03% |
| Mirae Asset Liquid Fund- Regular Plan - Growth | 2013-07-28 | ₹1226.7386 | +0.04% |
| Mirae Asset Liquid Fund- Regular Plan - Growth | 2013-07-26 | ₹1226.2516 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Growth | 2013-07-25 | ₹1226.0081 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Growth | 2013-07-24 | ₹1225.7612 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Growth | 2013-07-23 | ₹1225.4602 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Growth | 2013-07-22 | ₹1225.2279 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Growth | 2013-07-21 | ₹1224.9978 | +0.04% |
| Mirae Asset Liquid Fund- Regular Plan - Growth | 2013-07-19 | ₹1224.5337 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Growth | 2013-07-18 | ₹1224.3016 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Growth | 2013-07-17 | ₹1224.0631 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Growth | 2013-07-16 | ₹1223.7909 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Growth | 2013-07-15 | ₹1223.5215 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Growth | 2013-07-14 | ₹1223.2898 | +0.03% |
| Mirae Asset Liquid Fund- Regular Plan - Growth | 2013-07-12 | ₹1222.8880 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Growth | 2013-07-11 | ₹1222.6870 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Growth | 2013-07-10 | ₹1222.4557 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Growth | 2013-07-09 | ₹1222.2244 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Growth | 2013-07-08 | ₹1221.9979 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Growth | 2013-07-07 | ₹1221.7866 | +0.03% |
| Mirae Asset Liquid Fund- Regular Plan - Growth | 2013-07-05 | ₹1221.3751 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Growth | 2013-07-04 | ₹1221.1694 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Growth | 2013-07-03 | ₹1220.9516 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Growth | 2013-07-02 | ₹1220.7224 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Growth | 2013-07-01 | ₹1220.4910 | +0.05% |
| Mirae Asset Liquid Fund- Regular Plan - Growth | 2013-06-28 | ₹1219.8435 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Growth | 2013-06-27 | ₹1219.6276 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Growth | 2013-06-26 | ₹1219.3982 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Growth | 2013-06-25 | ₹1219.1705 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Growth | 2013-06-24 | ₹1218.9422 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Growth | 2013-06-23 | ₹1218.7112 | +0.04% |
| Mirae Asset Liquid Fund- Regular Plan - Growth | 2013-06-21 | ₹1218.2453 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Growth | 2013-06-20 | ₹1218.0123 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Growth | 2013-06-19 | ₹1217.7806 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Growth | 2013-06-18 | ₹1217.5507 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Growth | 2013-06-17 | ₹1217.3233 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Growth | 2013-06-16 | ₹1217.0909 | +0.03% |
| Mirae Asset Liquid Fund- Regular Plan - Growth | 2013-06-14 | ₹1216.7015 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Growth | 2013-06-13 | ₹1216.5068 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Growth | 2013-06-12 | ₹1216.2773 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Growth | 2013-06-11 | ₹1216.0481 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Growth | 2013-06-10 | ₹1215.8192 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Growth | 2013-06-09 | ₹1215.5865 | +0.04% |
| Mirae Asset Liquid Fund- Regular Plan - Growth | 2013-06-07 | ₹1215.1194 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Growth | 2013-06-06 | ₹1214.8858 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Growth | 2013-06-05 | ₹1214.6539 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Growth | 2013-06-04 | ₹1214.4229 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Growth | 2013-06-03 | ₹1214.1956 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Growth | 2013-06-02 | ₹1213.9666 | +0.03% |