Mirae Asset Liquid Fund- Institutional Plan - Growth
Mirae Asset Mutual Fund₹1061.4382
+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 - Growth is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Liquid (ISIN INF769K01648). As of 2013-07-30, its NAV is ₹1061.4382 (+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 2008-03-06 is available below, along with a free JSON API.
Fund details
Scheme Code
107659
Category
(Debt) Liquid
Plan
Unknown
Option
Growth
ISIN
INF769K01648
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Liquid Fund- Institutional Plan - Growth | 2013-07-30 | ₹1061.4382 | +0.03% |
| Mirae Asset Liquid Fund- Institutional Plan - Growth | 2013-07-29 | ₹1061.1535 | +0.03% |
| Mirae Asset Liquid Fund- Institutional Plan - Growth | 2013-07-28 | ₹1060.8749 | +0.04% |
| Mirae Asset Liquid Fund- Institutional Plan - Growth | 2013-07-26 | ₹1060.4538 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Growth | 2013-07-25 | ₹1060.2432 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Growth | 2013-07-24 | ₹1060.0300 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Growth | 2013-07-23 | ₹1059.7696 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Growth | 2013-07-22 | ₹1059.5685 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Growth | 2013-07-21 | ₹1059.3696 | +0.04% |
| Mirae Asset Liquid Fund- Institutional Plan - Growth | 2013-07-19 | ₹1058.9682 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Growth | 2013-07-18 | ₹1058.7675 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Growth | 2013-07-17 | ₹1058.5614 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Growth | 2013-07-16 | ₹1058.3261 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Growth | 2013-07-15 | ₹1058.0930 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Growth | 2013-07-14 | ₹1057.8925 | +0.03% |
| Mirae Asset Liquid Fund- Institutional Plan - Growth | 2013-07-12 | ₹1057.5450 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Growth | 2013-07-11 | ₹1057.3713 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Growth | 2013-07-10 | ₹1057.1709 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Growth | 2013-07-09 | ₹1056.9708 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Growth | 2013-07-08 | ₹1056.7749 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Growth | 2013-07-07 | ₹1056.5921 | +0.03% |
| Mirae Asset Liquid Fund- Institutional Plan - Growth | 2013-07-05 | ₹1056.2363 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Growth | 2013-07-04 | ₹1056.0584 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Growth | 2013-07-03 | ₹1055.8698 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Growth | 2013-07-02 | ₹1055.6717 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Growth | 2013-07-01 | ₹1055.4716 | +0.05% |
| Mirae Asset Liquid Fund- Institutional Plan - Growth | 2013-06-28 | ₹1054.9116 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Growth | 2013-06-27 | ₹1054.7250 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Growth | 2013-06-26 | ₹1054.5264 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Growth | 2013-06-25 | ₹1054.3295 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Growth | 2013-06-24 | ₹1054.1320 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Growth | 2013-06-23 | ₹1053.9326 | +0.04% |
| Mirae Asset Liquid Fund- Institutional Plan - Growth | 2013-06-21 | ₹1053.5296 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Growth | 2013-06-20 | ₹1053.3282 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Growth | 2013-06-19 | ₹1053.1277 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Growth | 2013-06-18 | ₹1052.9290 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Growth | 2013-06-17 | ₹1052.7323 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Growth | 2013-06-16 | ₹1052.5313 | +0.03% |
| Mirae Asset Liquid Fund- Institutional Plan - Growth | 2013-06-14 | ₹1052.1946 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Growth | 2013-06-13 | ₹1052.0262 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Growth | 2013-06-12 | ₹1051.8277 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Growth | 2013-06-11 | ₹1051.6294 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Growth | 2013-06-10 | ₹1051.4314 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Growth | 2013-06-09 | ₹1051.2302 | +0.04% |
| Mirae Asset Liquid Fund- Institutional Plan - Growth | 2013-06-07 | ₹1050.8262 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Growth | 2013-06-06 | ₹1050.6243 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Growth | 2013-06-05 | ₹1050.4235 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Growth | 2013-06-04 | ₹1050.2237 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Growth | 2013-06-03 | ₹1050.0271 | +0.02% |
| Mirae Asset Liquid Fund- Institutional Plan - Growth | 2013-06-02 | ₹1049.8291 | +0.03% |