The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend
Mirae Asset Mutual Fund
₹1045.8511
+0.03%
Scheme Code
107658
NAV Date
2013-07-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF769K01689
Last 30 days
2013-07-30
₹1045.8511
+0.03%
2013-07-29
₹1045.5319
+0.03%
2013-07-28
₹1045.2128
+0.04%
2013-07-26
₹1044.7872
+0.02%
2013-07-25
₹1044.5745
+0.02%
2013-07-24
₹1044.3617
+0.02%
2013-07-23
₹1044.1489
+0.02%
2013-07-22
₹1043.9362
+0.02%
2013-07-21
₹1043.7234
+0.04%
2013-07-19
₹1043.2979
+0.02%
2013-07-18
₹1043.0851
+0.02%
2013-07-17
₹1042.8723
+0.02%
2013-07-16
₹1042.6596
+0.02%
2013-07-15
₹1042.4468
+0.02%
2013-07-14
₹1042.2340
+0.04%
2013-07-12
₹1041.8085
+0.02%
2013-07-11
₹1041.5957
+0.02%
2013-07-10
₹1041.3830
+0.02%
2013-07-09
₹1041.1702
+0.02%
2013-07-08
₹1040.9574
+0.02%
2013-07-07
₹1040.7447
+0.04%
2013-07-05
₹1040.3191
+0.02%
2013-07-04
₹1040.1064
+0.02%
2013-07-03
₹1039.8936
+0.02%
2013-07-02
₹1039.6809
+0.02%
2013-07-01
₹1039.4681
+0.06%
2013-06-28
₹1038.8298
+0.02%
2013-06-27
₹1038.6170
+0.02%
2013-06-26
₹1038.4043
+0.02%
2013-06-25
₹1038.1915
+0.02%