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.
Fund details
Scheme Code
118857
Category
(Debt) Liquid
Plan
Direct
Option
Growth
ISIN
INF769K01CF5
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
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% |