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.
Fund details
Scheme Code
107657
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF769K01671
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
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% |