Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend
Mirae Asset Mutual Fund₹1039.5721
+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 - Monthly Dividend is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Liquid (ISIN INF769K01630). As of 2013-07-30, its NAV is ₹1039.5721 (+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
107649
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF769K01630
ISIN (Reinvest)
INF769K01622
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend | 2013-07-30 | ₹1039.5721 | +0.03% |
| Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend | 2013-07-29 | ₹1039.2923 | +0.03% |
| Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend | 2013-07-28 | ₹1039.0196 | +0.04% |
| Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend | 2013-07-26 | ₹1038.6072 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend | 2013-07-25 | ₹1038.4011 | -0.48% |
| Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend | 2013-07-24 | ₹1043.4112 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend | 2013-07-23 | ₹1043.1552 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend | 2013-07-22 | ₹1042.9574 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend | 2013-07-21 | ₹1042.7616 | +0.04% |
| Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend | 2013-07-19 | ₹1042.3666 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend | 2013-07-18 | ₹1042.1691 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend | 2013-07-17 | ₹1041.9662 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend | 2013-07-16 | ₹1041.7344 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend | 2013-07-15 | ₹1041.5050 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend | 2013-07-14 | ₹1041.3078 | +0.03% |
| Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend | 2013-07-12 | ₹1040.9660 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend | 2013-07-11 | ₹1040.7951 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend | 2013-07-10 | ₹1040.5981 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend | 2013-07-09 | ₹1040.4013 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend | 2013-07-08 | ₹1040.2085 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend | 2013-07-07 | ₹1040.0288 | +0.03% |
| Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend | 2013-07-05 | ₹1039.6787 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend | 2013-07-04 | ₹1039.5037 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend | 2013-07-03 | ₹1039.3183 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend | 2013-07-02 | ₹1039.1233 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend | 2013-07-01 | ₹1038.9305 | +0.05% |
| Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend | 2013-06-28 | ₹1038.3793 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend | 2013-06-27 | ₹1038.1956 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend | 2013-06-26 | ₹1038.0003 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend | 2013-06-25 | ₹1037.8064 | -0.49% |
| Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend | 2013-06-24 | ₹1042.9594 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend | 2013-06-23 | ₹1042.7619 | +0.04% |
| Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend | 2013-06-21 | ₹1042.3631 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend | 2013-06-20 | ₹1042.1637 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend | 2013-06-19 | ₹1041.9652 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend | 2013-06-18 | ₹1041.7686 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend | 2013-06-17 | ₹1041.5740 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend | 2013-06-16 | ₹1041.3751 | +0.03% |
| Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend | 2013-06-14 | ₹1041.0419 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend | 2013-06-13 | ₹1040.8753 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend | 2013-06-12 | ₹1040.6788 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend | 2013-06-11 | ₹1040.4826 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend | 2013-06-10 | ₹1040.2867 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend | 2013-06-09 | ₹1040.0877 | +0.04% |
| Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend | 2013-06-07 | ₹1039.6878 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend | 2013-06-06 | ₹1039.4879 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend | 2013-06-05 | ₹1039.2892 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend | 2013-06-04 | ₹1039.0915 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend | 2013-06-03 | ₹1038.8971 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend | 2013-06-02 | ₹1038.7012 | +0.03% |