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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.

Source: AMFI

Fund details
Scheme Code
107660
Category
(Debt) Liquid
Plan
Regular
Option
Other
ISIN
INF769K01580
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%