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
₹2972.8800
+0.03%
Scheme Code
118859
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
Growth
ISIN
INF769K01CM1
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹2972.8800
+0.03%
2026-07-23
₹2972.1149
+0.02%
2026-07-22
₹2971.4561
+0.01%
2026-07-21
₹2971.2431
+0.01%
2026-07-20
₹2970.8071
+0.01%
2026-07-19
₹2970.4275
+0.02%
2026-07-18
₹2969.9287
+0.02%
2026-07-17
₹2969.4301
+0.03%
2026-07-16
₹2968.5615
+0.02%
2026-07-15
₹2967.9892
+0.01%
2026-07-14
₹2967.6327
+0.00%
2026-07-13
₹2967.6297
+0.01%
2026-07-12
₹2967.1960
+0.02%
2026-07-11
₹2966.6993
+0.02%
2026-07-10
₹2966.1997
+0.03%
2026-07-09
₹2965.2328
+0.03%
2026-07-08
₹2964.4573
+0.01%
2026-07-07
₹2964.1508
-0.01%
2026-07-06
₹2964.3412
-0.01%
2026-07-05
₹2964.7372
+0.02%
2026-07-04
₹2964.2523
+0.02%
2026-07-03
₹2963.7675
+0.02%
2026-07-02
₹2963.2487
+0.02%
2026-07-01
₹2962.6938
+0.04%
2026-06-30
₹2961.4688
+0.06%
2026-06-29
₹2959.6814
+0.01%
2026-06-28
₹2959.3014
+0.02%
2026-06-27
₹2958.7891
+0.02%
2026-06-26
₹2958.2772
+0.02%
2026-06-25
₹2957.7651
+0.02%