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Mirae Asset Liquid Fund- Institutional Plan - Daily Dividend

Mirae Asset Mutual Fund
₹1000.1541
+0.00%

⚠ This scheme hasn't reported a new NAV since 2012-04-03 — it may be dormant, matured, merged, or delisted.

Mirae Asset Liquid Fund- Institutional Plan - Daily Dividend is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Liquid. As of 2012-04-03, its NAV is ₹1000.1541 (+0.00% 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
107657
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
INF769K01671
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 4 days
Scheme Date NAV Chg
Mirae Asset Liquid Fund- Institutional Plan - Daily Dividend 2012-04-03 ₹1000.1541 +0.00%
Mirae Asset Liquid Fund- Institutional Plan - Daily Dividend 2012-04-02 ₹1000.1325 +0.01%
Mirae Asset Liquid Fund- Institutional Plan - Daily Dividend 2012-03-30 ₹1000.0500 +0.00%
Mirae Asset Liquid Fund- Institutional Plan - Daily Dividend 2012-03-29 ₹1000.0225 +8.26%