Mirae Asset Liquid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund₹2946.6487
+0.01%
Mirae Asset Liquid Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Liquid (ISIN INF769K01788). As of 2026-09-17, its NAV is ₹2946.6487 (+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
111646
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF769K01788
ISIN (Reinvest)
—
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 - Growth | 2026-09-17 | ₹2946.6487 | +0.01% |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 2026-09-16 | ₹2946.2665 | +0.01% |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 2026-09-15 | ₹2945.8970 | +0.01% |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 2026-09-14 | ₹2945.7180 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 2026-09-13 | ₹2945.2698 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 2026-09-12 | ₹2944.8216 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 2026-09-11 | ₹2944.3737 | +0.01% |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 2026-09-10 | ₹2944.1802 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 2026-09-09 | ₹2943.6904 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 2026-09-08 | ₹2943.1487 | +0.01% |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 2026-09-07 | ₹2942.7586 | +0.01% |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 2026-09-06 | ₹2942.4567 | +0.01% |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 2026-09-05 | ₹2942.0248 | +0.01% |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 2026-09-04 | ₹2941.5930 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 2026-09-03 | ₹2940.9936 | +0.04% |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 2026-09-02 | ₹2939.9631 | +0.03% |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 2026-09-01 | ₹2939.0066 | +0.03% |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 2026-08-31 | ₹2938.2491 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 2026-08-30 | ₹2937.7039 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 2026-08-29 | ₹2937.2200 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 2026-08-28 | ₹2936.7359 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 2026-08-27 | ₹2936.1766 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 2026-08-26 | ₹2935.5520 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 2026-08-25 | ₹2935.0677 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 2026-08-24 | ₹2934.5034 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 2026-08-23 | ₹2933.9676 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 2026-08-22 | ₹2933.4802 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 2026-08-21 | ₹2932.9932 | +0.01% |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 2026-08-20 | ₹2932.6243 | +0.01% |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 2026-08-19 | ₹2932.3113 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 2026-08-18 | ₹2931.8219 | +0.01% |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 2026-08-17 | ₹2931.4080 | +0.01% |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 2026-08-16 | ₹2930.9674 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 2026-08-15 | ₹2930.4847 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 2026-08-14 | ₹2930.0025 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 2026-08-13 | ₹2929.4983 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 2026-08-12 | ₹2928.8922 | +0.01% |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 2026-08-11 | ₹2928.5745 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 2026-08-10 | ₹2928.0807 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 2026-08-09 | ₹2927.5143 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 2026-08-08 | ₹2927.0364 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 2026-08-07 | ₹2926.5590 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 2026-08-06 | ₹2926.0259 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 2026-08-05 | ₹2925.4466 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 2026-08-04 | ₹2924.7863 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 2026-08-03 | ₹2924.2196 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 2026-08-02 | ₹2923.5146 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 2026-08-01 | ₹2923.0230 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 2026-07-31 | ₹2922.5325 | +0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 2026-07-30 | ₹2921.8101 | +0.02% |