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- Super Institutional Plan - Weekly Dividend
Mirae Asset Mutual Fund
₹1000.9170
+0.05%
Scheme Code
107675
NAV Date
2008-08-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF769K01754
Last 30 days
2008-08-31
₹1000.9170
+0.05%
2008-08-29
₹1000.4305
+0.02%
2008-07-31
₹1000.1886
-0.15%
2008-07-25
₹1001.6569
+0.02%
2008-07-15
₹1001.4092
+0.02%
2008-07-14
₹1001.1650
+0.02%
2008-07-13
₹1000.9195
+0.05%
2008-07-11
₹1000.4320
+0.02%
2008-07-10
₹1000.1881
-0.14%
2008-07-09
₹1001.6375
+0.02%
2008-07-08
₹1001.3925
+0.02%
2008-07-07
₹1001.1522
+0.02%
2008-07-06
₹1000.9190
+0.05%
2008-07-04
₹1000.4064
+0.02%
2008-07-03
₹1000.1888
-0.15%
2008-07-02
₹1001.6619
+0.02%
2008-07-01
₹1001.4220
+0.02%
2008-06-30
₹1001.1770
+0.02%
2008-06-29
₹1000.9339
+0.05%
2008-06-27
₹1000.4372
+0.02%
2008-06-26
₹1000.1888
-0.15%
2008-06-25
₹1001.6428
+0.02%
2008-06-24
₹1001.3938
+0.02%
2008-06-23
₹1001.1616
+0.02%
2008-06-22
₹1000.9198
+0.05%
2008-06-20
₹1000.4368
+0.03%
2008-06-19
₹1000.1848
-0.14%
2008-06-18
₹1001.6095
+0.02%
2008-06-17
₹1001.3810
+0.03%
2008-06-16
₹1001.1287
+0.02%