Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend
Mirae Asset Mutual Fund₹919.3133
+0.01%
⚠ This scheme hasn't reported a new NAV since 2008-11-10 — it may be dormant, matured, merged, or delisted.
Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Liquid. As of 2008-11-10, its NAV is ₹919.3133 (+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 2008-03-06 is available below, along with a free JSON API.
Fund details
Scheme Code
107673
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF769K01747
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend | 2008-11-10 | ₹919.3133 | +0.01% |
| Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend | 2008-11-09 | ₹919.2102 | +0.01% |
| Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend | 2008-11-07 | ₹919.1080 | +0.01% |
| Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend | 2008-11-06 | ₹919.0585 | +0.01% |
| Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend | 2008-11-05 | ₹918.9824 | +0.01% |
| Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend | 2008-11-04 | ₹918.8879 | +0.01% |
| Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend | 2008-11-03 | ₹918.7798 | +0.01% |
| Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend | 2008-11-02 | ₹918.6942 | +0.05% |
| Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend | 2008-10-31 | ₹918.2700 | +0.02% |
| Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend | 2008-10-30 | ₹918.0579 | +0.02% |
| Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend | 2008-10-29 | ₹917.9119 | +0.02% |
| Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend | 2008-10-28 | ₹917.7662 | +0.01% |
| Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend | 2008-10-27 | ₹917.6342 | +0.01% |
| Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend | 2008-10-26 | ₹917.5023 | +0.02% |
| Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend | 2008-10-24 | ₹917.3642 | +0.01% |
| Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend | 2008-10-23 | ₹917.2952 | +0.01% |
| Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend | 2008-10-22 | ₹917.2180 | +0.04% |
| Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend | 2008-10-21 | ₹916.8646 | +0.00% |
| Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend | 2008-10-20 | ₹916.8263 | +0.00% |
| Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend | 2008-10-19 | ₹916.7855 | +0.01% |
| Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend | 2008-10-17 | ₹916.6910 | +0.00% |
| Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend | 2008-10-16 | ₹916.6548 | -0.05% |
| Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend | 2008-10-15 | ₹917.0685 | -1.18% |
| Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend | 2008-10-14 | ₹928.0078 | -6.09% |
| Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend | 2008-10-13 | ₹988.1681 | -1.34% |
| Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend | 2008-10-12 | ₹1001.6386 | +0.01% |
| Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend | 2008-10-10 | ₹1001.5234 | +0.03% |
| Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend | 2008-10-09 | ₹1001.2201 | +0.03% |
| Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend | 2008-10-08 | ₹1000.9691 | +0.00% |
| Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend | 2008-10-07 | ₹1000.9426 | +0.02% |
| Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend | 2008-10-06 | ₹1000.7145 | 0.00% |
| Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend | 2008-10-05 | ₹1000.7145 | 0.00% |
| Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend | 2008-10-03 | ₹1000.7145 | 0.00% |
| Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend | 2008-10-02 | ₹1000.7145 | 0.00% |
| Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend | 2008-10-01 | ₹1000.7145 | 0.00% |
| Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend | 2008-09-30 | ₹1000.7145 | 0.00% |
| Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend | 2008-09-29 | ₹1000.7145 | 0.00% |
| Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend | 2008-09-28 | ₹1000.7145 | 0.00% |
| Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend | 2008-09-26 | ₹1000.7145 | 0.00% |
| Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend | 2008-09-25 | ₹1000.7145 | 0.00% |
| Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend | 2008-09-24 | ₹1000.7145 | 0.00% |
| Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend | 2008-09-23 | ₹1000.7145 | 0.00% |
| Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend | 2008-09-22 | ₹1000.7145 | 0.00% |
| Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend | 2008-09-21 | ₹1000.7145 | 0.00% |
| Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend | 2008-09-19 | ₹1000.7145 | 0.00% |
| Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend | 2008-09-18 | ₹1000.7145 | 0.00% |
| Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend | 2008-09-17 | ₹1000.7145 | 0.00% |
| Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend | 2008-09-16 | ₹1000.7145 | 0.00% |
| Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend | 2008-09-15 | ₹1000.7145 | 0.00% |
| Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend | 2008-09-14 | ₹1000.7145 | 0.00% |