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 - Growth
Mirae Asset Mutual Fund
₹1061.4382
+0.03%
Scheme Code
107659
NAV Date
2013-07-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF769K01648
ISIN (Reinvest)
—
Last 30 days
2013-07-30
₹1061.4382
+0.03%
2013-07-29
₹1061.1535
+0.03%
2013-07-28
₹1060.8749
+0.04%
2013-07-26
₹1060.4538
+0.02%
2013-07-25
₹1060.2432
+0.02%
2013-07-24
₹1060.0300
+0.02%
2013-07-23
₹1059.7696
+0.02%
2013-07-22
₹1059.5685
+0.02%
2013-07-21
₹1059.3696
+0.04%
2013-07-19
₹1058.9682
+0.02%
2013-07-18
₹1058.7675
+0.02%
2013-07-17
₹1058.5614
+0.02%
2013-07-16
₹1058.3261
+0.02%
2013-07-15
₹1058.0930
+0.02%
2013-07-14
₹1057.8925
+0.03%
2013-07-12
₹1057.5450
+0.02%
2013-07-11
₹1057.3713
+0.02%
2013-07-10
₹1057.1709
+0.02%
2013-07-09
₹1056.9708
+0.02%
2013-07-08
₹1056.7749
+0.02%
2013-07-07
₹1056.5921
+0.03%
2013-07-05
₹1056.2363
+0.02%
2013-07-04
₹1056.0584
+0.02%
2013-07-03
₹1055.8698
+0.02%
2013-07-02
₹1055.6717
+0.02%
2013-07-01
₹1055.4716
+0.05%
2013-06-28
₹1054.9116
+0.02%
2013-06-27
₹1054.7250
+0.02%
2013-06-26
₹1054.5264
+0.02%
2013-06-25
₹1054.3295
+0.02%