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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.

Source: AMFI

Fund details
Scheme Code
107648
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF769K01572
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%