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Mirae Asset Liquid Fund - Direct Plan - Growth

Mirae Asset Mutual Fund
₹1061.7509
+0.03%

⚠ This scheme hasn't reported a new NAV since 2013-07-30 — it may be dormant, matured, merged, or delisted.

Mirae Asset Liquid Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Liquid (ISIN INF769K01CF5). As of 2013-07-30, its NAV is ₹1061.7509 (+0.03% 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 2013-01-18 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
118857
Category
(Debt) Liquid
Plan
Direct
Option
Growth
ISIN
INF769K01CF5
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 - Direct Plan - Growth 2013-07-30 ₹1061.7509 +0.03%
Mirae Asset Liquid Fund - Direct Plan - Growth 2013-07-29 ₹1061.4684 +0.03%
Mirae Asset Liquid Fund - Direct Plan - Growth 2013-07-28 ₹1061.1884 +0.04%
Mirae Asset Liquid Fund - Direct Plan - Growth 2013-07-26 ₹1060.7643 +0.02%
Mirae Asset Liquid Fund - Direct Plan - Growth 2013-07-25 ₹1060.5522 +0.02%
Mirae Asset Liquid Fund - Direct Plan - Growth 2013-07-24 ₹1060.3394 +0.02%
Mirae Asset Liquid Fund - Direct Plan - Growth 2013-07-23 ₹1060.0775 +0.02%
Mirae Asset Liquid Fund - Direct Plan - Growth 2013-07-22 ₹1059.8749 +0.02%
Mirae Asset Liquid Fund - Direct Plan - Growth 2013-07-21 ₹1059.6744 +0.04%
Mirae Asset Liquid Fund - Direct Plan - Growth 2013-07-19 ₹1059.2701 +0.02%
Mirae Asset Liquid Fund - Direct Plan - Growth 2013-07-18 ₹1059.0679 +0.02%
Mirae Asset Liquid Fund - Direct Plan - Growth 2013-07-17 ₹1058.8610 +0.02%
Mirae Asset Liquid Fund - Direct Plan - Growth 2013-07-16 ₹1058.6240 +0.02%
Mirae Asset Liquid Fund - Direct Plan - Growth 2013-07-15 ₹1058.3921 +0.02%
Mirae Asset Liquid Fund - Direct Plan - Growth 2013-07-14 ₹1058.1902 +0.03%
Mirae Asset Liquid Fund - Direct Plan - Growth 2013-07-12 ₹1057.8397 +0.02%
Mirae Asset Liquid Fund - Direct Plan - Growth 2013-07-11 ₹1057.6644 +0.02%
Mirae Asset Liquid Fund - Direct Plan - Growth 2013-07-10 ₹1057.4664 +0.02%
Mirae Asset Liquid Fund - Direct Plan - Growth 2013-07-09 ₹1057.2649 +0.02%
Mirae Asset Liquid Fund - Direct Plan - Growth 2013-07-08 ₹1057.0675 +0.02%
Mirae Asset Liquid Fund - Direct Plan - Growth 2013-07-07 ₹1056.8833 +0.03%
Mirae Asset Liquid Fund - Direct Plan - Growth 2013-07-05 ₹1056.5245 +0.02%
Mirae Asset Liquid Fund - Direct Plan - Growth 2013-07-04 ₹1056.3451 +0.02%
Mirae Asset Liquid Fund - Direct Plan - Growth 2013-07-03 ₹1056.1569 +0.02%
Mirae Asset Liquid Fund - Direct Plan - Growth 2013-07-02 ₹1055.9573 +0.02%
Mirae Asset Liquid Fund - Direct Plan - Growth 2013-07-01 ₹1055.7539 +0.05%
Mirae Asset Liquid Fund - Direct Plan - Growth 2013-06-28 ₹1055.1894 +0.02%
Mirae Asset Liquid Fund - Direct Plan - Growth 2013-06-27 ₹1055.0012 +0.02%
Mirae Asset Liquid Fund - Direct Plan - Growth 2013-06-26 ₹1054.8036 +0.02%
Mirae Asset Liquid Fund - Direct Plan - Growth 2013-06-25 ₹1054.6052 +0.02%
Mirae Asset Liquid Fund - Direct Plan - Growth 2013-06-24 ₹1054.4062 +0.02%
Mirae Asset Liquid Fund - Direct Plan - Growth 2013-06-23 ₹1054.2052 +0.04%
Mirae Asset Liquid Fund - Direct Plan - Growth 2013-06-21 ₹1053.7992 +0.02%
Mirae Asset Liquid Fund - Direct Plan - Growth 2013-06-20 ₹1053.5963 +0.02%
Mirae Asset Liquid Fund - Direct Plan - Growth 2013-06-19 ₹1053.3932 +0.02%
Mirae Asset Liquid Fund - Direct Plan - Growth 2013-06-18 ₹1053.1930 +0.02%
Mirae Asset Liquid Fund - Direct Plan - Growth 2013-06-17 ₹1052.9929 +0.02%
Mirae Asset Liquid Fund - Direct Plan - Growth 2013-06-16 ₹1052.7904 +0.03%
Mirae Asset Liquid Fund - Direct Plan - Growth 2013-06-14 ₹1052.4508 +0.02%
Mirae Asset Liquid Fund - Direct Plan - Growth 2013-06-13 ₹1052.2810 +0.02%
Mirae Asset Liquid Fund - Direct Plan - Growth 2013-06-12 ₹1052.0763 +0.02%
Mirae Asset Liquid Fund - Direct Plan - Growth 2013-06-11 ₹1051.8765 +0.02%
Mirae Asset Liquid Fund - Direct Plan - Growth 2013-06-10 ₹1051.6771 +0.02%
Mirae Asset Liquid Fund - Direct Plan - Growth 2013-06-09 ₹1051.4744 +0.04%
Mirae Asset Liquid Fund - Direct Plan - Growth 2013-06-07 ₹1051.0674 +0.02%
Mirae Asset Liquid Fund - Direct Plan - Growth 2013-06-06 ₹1050.8639 +0.02%
Mirae Asset Liquid Fund - Direct Plan - Growth 2013-06-05 ₹1050.6637 +0.02%
Mirae Asset Liquid Fund - Direct Plan - Growth 2013-06-04 ₹1050.4624 +0.02%
Mirae Asset Liquid Fund - Direct Plan - Growth 2013-06-03 ₹1050.2643 +0.02%
Mirae Asset Liquid Fund - Direct Plan - Growth 2013-06-02 ₹1050.0648 +0.03%