Mirae Asset Liquid Fund- Regular Plan - Bonus
Mirae Asset Mutual Fund₹1031.3217
+0.01%
⚠ This scheme hasn't reported a new NAV since 2010-12-06 — it may be dormant, matured, merged, or delisted.
Mirae Asset Liquid Fund- Regular Plan - Bonus is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Liquid (ISIN INF769K01580). As of 2010-12-06, its NAV is ₹1031.3217 (+0.01% 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
107660
Category
(Debt) Liquid
Plan
Regular
Option
Other
ISIN
INF769K01580
ISIN (Reinvest)
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Launch Date
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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- Regular Plan - Bonus | 2010-12-06 | ₹1031.3217 | +0.01% |
| Mirae Asset Liquid Fund- Regular Plan - Bonus | 2010-12-05 | ₹1031.1713 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Bonus | 2010-12-03 | ₹1030.9198 | +0.01% |
| Mirae Asset Liquid Fund- Regular Plan - Bonus | 2010-12-02 | ₹1030.7949 | +0.01% |
| Mirae Asset Liquid Fund- Regular Plan - Bonus | 2010-12-01 | ₹1030.6464 | +0.01% |
| Mirae Asset Liquid Fund- Regular Plan - Bonus | 2010-11-30 | ₹1030.4970 | +0.01% |
| Mirae Asset Liquid Fund- Regular Plan - Bonus | 2010-11-29 | ₹1030.3475 | +0.01% |
| Mirae Asset Liquid Fund- Regular Plan - Bonus | 2010-11-28 | ₹1030.1974 | +0.03% |
| Mirae Asset Liquid Fund- Regular Plan - Bonus | 2010-11-26 | ₹1029.8959 | +0.01% |
| Mirae Asset Liquid Fund- Regular Plan - Bonus | 2010-11-25 | ₹1029.7454 | +0.01% |
| Mirae Asset Liquid Fund- Regular Plan - Bonus | 2010-11-24 | ₹1029.5921 | +0.01% |
| Mirae Asset Liquid Fund- Regular Plan - Bonus | 2010-11-23 | ₹1029.4388 | +0.01% |
| Mirae Asset Liquid Fund- Regular Plan - Bonus | 2010-11-22 | ₹1029.2846 | +0.00% |
| Mirae Asset Liquid Fund- Regular Plan - Bonus | 2010-11-21 | ₹1029.2755 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Bonus | 2010-11-19 | ₹1029.0225 | +0.01% |
| Mirae Asset Liquid Fund- Regular Plan - Bonus | 2010-11-18 | ₹1028.8962 | +0.01% |
| Mirae Asset Liquid Fund- Regular Plan - Bonus | 2010-11-17 | ₹1028.7496 | +0.01% |
| Mirae Asset Liquid Fund- Regular Plan - Bonus | 2010-11-16 | ₹1028.5991 | +0.01% |
| Mirae Asset Liquid Fund- Regular Plan - Bonus | 2010-11-15 | ₹1028.4490 | +0.01% |
| Mirae Asset Liquid Fund- Regular Plan - Bonus | 2010-11-14 | ₹1028.2986 | +0.03% |
| Mirae Asset Liquid Fund- Regular Plan - Bonus | 2010-11-12 | ₹1027.9914 | +0.01% |
| Mirae Asset Liquid Fund- Regular Plan - Bonus | 2010-11-11 | ₹1027.8823 | +0.01% |
| Mirae Asset Liquid Fund- Regular Plan - Bonus | 2010-11-10 | ₹1027.7280 | +0.01% |
| Mirae Asset Liquid Fund- Regular Plan - Bonus | 2010-11-09 | ₹1027.5774 | +0.01% |
| Mirae Asset Liquid Fund- Regular Plan - Bonus | 2010-11-08 | ₹1027.4257 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Bonus | 2010-11-07 | ₹1027.2677 | +0.04% |
| Mirae Asset Liquid Fund- Regular Plan - Bonus | 2010-11-04 | ₹1026.8327 | +0.01% |
| Mirae Asset Liquid Fund- Regular Plan - Bonus | 2010-11-03 | ₹1026.6879 | +0.01% |
| Mirae Asset Liquid Fund- Regular Plan - Bonus | 2010-11-02 | ₹1026.5400 | +0.01% |
| Mirae Asset Liquid Fund- Regular Plan - Bonus | 2010-11-01 | ₹1026.3968 | +0.01% |
| Mirae Asset Liquid Fund- Regular Plan - Bonus | 2010-10-31 | ₹1026.2475 | +0.03% |
| Mirae Asset Liquid Fund- Regular Plan - Bonus | 2010-10-29 | ₹1025.9031 | +0.01% |
| Mirae Asset Liquid Fund- Regular Plan - Bonus | 2010-10-28 | ₹1025.7496 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Bonus | 2010-10-27 | ₹1025.5930 | +0.01% |
| Mirae Asset Liquid Fund- Regular Plan - Bonus | 2010-10-26 | ₹1025.4491 | +0.01% |
| Mirae Asset Liquid Fund- Regular Plan - Bonus | 2010-10-25 | ₹1025.3074 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Bonus | 2010-10-24 | ₹1025.1439 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Bonus | 2010-10-22 | ₹1024.8926 | +0.01% |
| Mirae Asset Liquid Fund- Regular Plan - Bonus | 2010-10-21 | ₹1024.7670 | +0.01% |
| Mirae Asset Liquid Fund- Regular Plan - Bonus | 2010-10-20 | ₹1024.6325 | +0.01% |
| Mirae Asset Liquid Fund- Regular Plan - Bonus | 2010-10-19 | ₹1024.4877 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Bonus | 2010-10-18 | ₹1024.3204 | +0.01% |
| Mirae Asset Liquid Fund- Regular Plan - Bonus | 2010-10-17 | ₹1024.1959 | +0.03% |
| Mirae Asset Liquid Fund- Regular Plan - Bonus | 2010-10-15 | ₹1023.9135 | +0.01% |
| Mirae Asset Liquid Fund- Regular Plan - Bonus | 2010-10-14 | ₹1023.7747 | +0.01% |
| Mirae Asset Liquid Fund- Regular Plan - Bonus | 2010-10-13 | ₹1023.6652 | +0.01% |
| Mirae Asset Liquid Fund- Regular Plan - Bonus | 2010-10-12 | ₹1023.5220 | +0.01% |
| Mirae Asset Liquid Fund- Regular Plan - Bonus | 2010-10-11 | ₹1023.3753 | +0.02% |
| Mirae Asset Liquid Fund- Regular Plan - Bonus | 2010-10-10 | ₹1023.1723 | +0.03% |
| Mirae Asset Liquid Fund- Regular Plan - Bonus | 2010-10-08 | ₹1022.8922 | +0.01% |