Mirae Asset Liquid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund₹3001.3733
+0.01%
Mirae Asset Liquid Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Liquid (ISIN INF769K01CM1). As of 2026-09-17, its NAV is ₹3001.3733 (+0.01% from the previous day). Full daily NAV history since 2013-01-06 is available below, along with a free JSON API.
Fund details
Scheme Code
118859
Category
(Debt) Liquid
Plan
Direct
Option
Growth
ISIN
INF769K01CM1
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 - Direct Plan - Growth | 2026-09-17 | ₹3001.3733 | +0.01% |
| Mirae Asset Liquid Fund - Direct Plan - Growth | 2026-09-16 | ₹3000.9754 | +0.01% |
| Mirae Asset Liquid Fund - Direct Plan - Growth | 2026-09-15 | ₹3000.5904 | +0.01% |
| Mirae Asset Liquid Fund - Direct Plan - Growth | 2026-09-14 | ₹3000.3994 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Growth | 2026-09-13 | ₹2999.9342 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Growth | 2026-09-12 | ₹2999.4691 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Growth | 2026-09-11 | ₹2999.0042 | +0.01% |
| Mirae Asset Liquid Fund - Direct Plan - Growth | 2026-09-10 | ₹2998.7984 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Growth | 2026-09-09 | ₹2998.2909 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Growth | 2026-09-08 | ₹2997.7305 | +0.01% |
| Mirae Asset Liquid Fund - Direct Plan - Growth | 2026-09-07 | ₹2997.3245 | +0.01% |
| Mirae Asset Liquid Fund - Direct Plan - Growth | 2026-09-06 | ₹2997.0084 | +0.01% |
| Mirae Asset Liquid Fund - Direct Plan - Growth | 2026-09-05 | ₹2996.5598 | +0.01% |
| Mirae Asset Liquid Fund - Direct Plan - Growth | 2026-09-04 | ₹2996.1114 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Growth | 2026-09-03 | ₹2995.4923 | +0.04% |
| Mirae Asset Liquid Fund - Direct Plan - Growth | 2026-09-02 | ₹2994.4341 | +0.03% |
| Mirae Asset Liquid Fund - Direct Plan - Growth | 2026-09-01 | ₹2993.4511 | +0.03% |
| Mirae Asset Liquid Fund - Direct Plan - Growth | 2026-08-31 | ₹2992.6710 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Growth | 2026-08-30 | ₹2992.1071 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Growth | 2026-08-29 | ₹2991.6056 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Growth | 2026-08-28 | ₹2991.1039 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Growth | 2026-08-27 | ₹2990.5256 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Growth | 2026-08-26 | ₹2989.8809 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Growth | 2026-08-25 | ₹2989.3789 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Growth | 2026-08-24 | ₹2988.7956 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Growth | 2026-08-23 | ₹2988.2412 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Growth | 2026-08-22 | ₹2987.7362 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Growth | 2026-08-21 | ₹2987.2316 | +0.01% |
| Mirae Asset Liquid Fund - Direct Plan - Growth | 2026-08-20 | ₹2986.8473 | +0.01% |
| Mirae Asset Liquid Fund - Direct Plan - Growth | 2026-08-19 | ₹2986.5199 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Growth | 2026-08-18 | ₹2986.0128 | +0.01% |
| Mirae Asset Liquid Fund - Direct Plan - Growth | 2026-08-17 | ₹2985.5826 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Growth | 2026-08-16 | ₹2985.1252 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Growth | 2026-08-15 | ₹2984.6250 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Growth | 2026-08-14 | ₹2984.1253 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Growth | 2026-08-13 | ₹2983.6032 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Growth | 2026-08-12 | ₹2982.9772 | +0.01% |
| Mirae Asset Liquid Fund - Direct Plan - Growth | 2026-08-11 | ₹2982.6450 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Growth | 2026-08-10 | ₹2982.1335 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Growth | 2026-08-09 | ₹2981.5480 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Growth | 2026-08-08 | ₹2981.0527 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Growth | 2026-08-07 | ₹2980.5579 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Growth | 2026-08-06 | ₹2980.0064 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Growth | 2026-08-05 | ₹2979.4078 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Growth | 2026-08-04 | ₹2978.7267 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Growth | 2026-08-03 | ₹2978.1403 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Growth | 2026-08-02 | ₹2977.4134 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Growth | 2026-08-01 | ₹2976.9043 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Growth | 2026-07-31 | ₹2976.3962 | +0.03% |
| Mirae Asset Liquid Fund - Direct Plan - Growth | 2026-07-30 | ₹2975.6518 | +0.02% |