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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.

Source: AMFI

Fund details
Scheme Code
107658
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
INF769K01689
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%