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 - Direct Plan - Growth
Mirae Asset Mutual Fund
₹1061.7509
+0.03%
Scheme Code
118857
NAV Date
2013-07-30
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF769K01CF5
ISIN (Reinvest)
—
Last 30 days
2013-07-30
₹1061.7509
+0.03%
2013-07-29
₹1061.4684
+0.03%
2013-07-28
₹1061.1884
+0.04%
2013-07-26
₹1060.7643
+0.02%
2013-07-25
₹1060.5522
+0.02%
2013-07-24
₹1060.3394
+0.02%
2013-07-23
₹1060.0775
+0.02%
2013-07-22
₹1059.8749
+0.02%
2013-07-21
₹1059.6744
+0.04%
2013-07-19
₹1059.2701
+0.02%
2013-07-18
₹1059.0679
+0.02%
2013-07-17
₹1058.8610
+0.02%
2013-07-16
₹1058.6240
+0.02%
2013-07-15
₹1058.3921
+0.02%
2013-07-14
₹1058.1902
+0.03%
2013-07-12
₹1057.8397
+0.02%
2013-07-11
₹1057.6644
+0.02%
2013-07-10
₹1057.4664
+0.02%
2013-07-09
₹1057.2649
+0.02%
2013-07-08
₹1057.0675
+0.02%
2013-07-07
₹1056.8833
+0.03%
2013-07-05
₹1056.5245
+0.02%
2013-07-04
₹1056.3451
+0.02%
2013-07-03
₹1056.1569
+0.02%
2013-07-02
₹1055.9573
+0.02%
2013-07-01
₹1055.7539
+0.05%
2013-06-28
₹1055.1894
+0.02%
2013-06-27
₹1055.0012
+0.02%
2013-06-26
₹1054.8036
+0.02%
2013-06-25
₹1054.6052
+0.02%