Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
Mirae Asset Mutual Fund₹1157.0800
+0.01%
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Liquid (ISIN INF769K01838). As of 2026-09-17, its NAV is ₹1157.0800 (+0.01% from the previous day). Full daily NAV history since 2009-01-13 is available below, along with a free JSON API.
Fund details
Scheme Code
111645
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF769K01838
ISIN (Reinvest)
INF769K01820
Launch Date
2009-01-05
NFO Closed
2009-01-06
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW | 2026-09-17 | ₹1157.0800 | +0.01% |
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW | 2026-09-16 | ₹1156.9299 | +0.01% |
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW | 2026-09-15 | ₹1156.7848 | +0.01% |
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW | 2026-09-14 | ₹1156.7145 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW | 2026-09-13 | ₹1156.5385 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW | 2026-09-12 | ₹1156.3626 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW | 2026-09-11 | ₹1156.1866 | +0.01% |
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW | 2026-09-10 | ₹1156.1107 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW | 2026-09-09 | ₹1155.9183 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW | 2026-09-08 | ₹1155.7056 | +0.01% |
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW | 2026-09-07 | ₹1155.5524 | +0.01% |
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW | 2026-09-06 | ₹1155.4339 | +0.01% |
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW | 2026-09-05 | ₹1155.2643 | +0.01% |
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW | 2026-09-04 | ₹1155.0947 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW | 2026-09-03 | ₹1154.8594 | +0.04% |
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW | 2026-09-02 | ₹1154.4547 | +0.03% |
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW | 2026-09-01 | ₹1154.0791 | +0.03% |
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-31 | ₹1153.7817 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-30 | ₹1153.5676 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-29 | ₹1153.3776 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-28 | ₹1153.1875 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-27 | ₹1152.9678 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-26 | ₹1152.7226 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-25 | ₹1152.5324 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-24 | ₹1152.3028 | -0.51% |
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-23 | ₹1158.1641 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-22 | ₹1157.9717 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-21 | ₹1157.7795 | +0.01% |
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-20 | ₹1157.6339 | +0.01% |
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-19 | ₹1157.5103 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-18 | ₹1157.3171 | +0.01% |
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-17 | ₹1157.1537 | +0.01% |
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-16 | ₹1156.9798 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-15 | ₹1156.7893 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-14 | ₹1156.5989 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-13 | ₹1156.3999 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-12 | ₹1156.1606 | +0.01% |
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-11 | ₹1156.0352 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-10 | ₹1155.8402 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-09 | ₹1155.6167 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-08 | ₹1155.4280 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-07 | ₹1155.2395 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-06 | ₹1155.0291 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-05 | ₹1154.8004 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-04 | ₹1154.5398 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-03 | ₹1154.3158 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-02 | ₹1154.0374 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW | 2026-08-01 | ₹1153.8434 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW | 2026-07-31 | ₹1153.6498 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW | 2026-07-30 | ₹1153.3646 | +0.02% |