Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend
Mirae Asset Mutual Fund₹1045.8511
+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- Institutional Plan - Weekly Dividend is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Liquid. As of 2013-07-30, its NAV is ₹1045.8511 (+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 2008-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
107658
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF769K01689
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend | 2013-07-30 | ₹1045.8511 | +0.03% |
| Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend | 2013-07-29 | ₹1045.5319 | +0.03% |
| Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend | 2013-07-28 | ₹1045.2128 | +0.04% |
| Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend | 2013-07-26 | ₹1044.7872 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend | 2013-07-25 | ₹1044.5745 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend | 2013-07-24 | ₹1044.3617 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend | 2013-07-23 | ₹1044.1489 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend | 2013-07-22 | ₹1043.9362 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend | 2013-07-21 | ₹1043.7234 | +0.04% |
| Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend | 2013-07-19 | ₹1043.2979 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend | 2013-07-18 | ₹1043.0851 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend | 2013-07-17 | ₹1042.8723 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend | 2013-07-16 | ₹1042.6596 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend | 2013-07-15 | ₹1042.4468 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend | 2013-07-14 | ₹1042.2340 | +0.04% |
| Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend | 2013-07-12 | ₹1041.8085 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend | 2013-07-11 | ₹1041.5957 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend | 2013-07-10 | ₹1041.3830 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend | 2013-07-09 | ₹1041.1702 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend | 2013-07-08 | ₹1040.9574 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend | 2013-07-07 | ₹1040.7447 | +0.04% |
| Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend | 2013-07-05 | ₹1040.3191 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend | 2013-07-04 | ₹1040.1064 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend | 2013-07-03 | ₹1039.8936 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend | 2013-07-02 | ₹1039.6809 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend | 2013-07-01 | ₹1039.4681 | +0.06% |
| Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend | 2013-06-28 | ₹1038.8298 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend | 2013-06-27 | ₹1038.6170 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend | 2013-06-26 | ₹1038.4043 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend | 2013-06-25 | ₹1038.1915 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend | 2013-06-24 | ₹1037.9787 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend | 2013-06-23 | ₹1037.7660 | +0.04% |
| Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend | 2013-06-21 | ₹1037.3404 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend | 2013-06-20 | ₹1037.1277 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend | 2013-06-19 | ₹1036.9149 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend | 2013-06-18 | ₹1036.7021 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend | 2013-06-17 | ₹1036.4894 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend | 2013-06-16 | ₹1036.2766 | +0.04% |
| Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend | 2013-06-14 | ₹1035.8511 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend | 2013-06-13 | ₹1035.6383 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend | 2013-06-12 | ₹1035.4255 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend | 2013-06-11 | ₹1035.2128 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend | 2013-06-10 | ₹1035.0000 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend | 2013-06-09 | ₹1034.7872 | +0.04% |
| Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend | 2013-06-07 | ₹1034.3617 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend | 2013-06-06 | ₹1034.1489 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend | 2013-06-05 | ₹1033.9362 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend | 2013-06-04 | ₹1033.7234 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend | 2013-06-03 | ₹1033.5106 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend | 2013-06-02 | ₹1033.2979 | +0.04% |