Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW
Mirae Asset Mutual Fund₹1139.4306
+0.01%
Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Liquid (ISIN INF769K01CN9). As of 2026-09-17, its NAV is ₹1139.4306 (+0.01% from the previous day). Full daily NAV history since 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
118860
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF769K01CN9
ISIN (Reinvest)
INF769K01CQ2
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 - Monthly IDCW | 2026-09-17 | ₹1139.4306 | +0.01% |
| Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW | 2026-09-16 | ₹1139.2795 | +0.01% |
| Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW | 2026-09-15 | ₹1139.1334 | +0.01% |
| Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW | 2026-09-14 | ₹1139.0608 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW | 2026-09-13 | ₹1138.8842 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW | 2026-09-12 | ₹1138.7077 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW | 2026-09-11 | ₹1138.5312 | +0.01% |
| Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW | 2026-09-10 | ₹1138.4531 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW | 2026-09-09 | ₹1138.2604 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW | 2026-09-08 | ₹1138.0476 | +0.01% |
| Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW | 2026-09-07 | ₹1137.8935 | +0.01% |
| Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW | 2026-09-06 | ₹1137.7735 | +0.01% |
| Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW | 2026-09-05 | ₹1137.6032 | +0.01% |
| Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW | 2026-09-04 | ₹1137.4330 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW | 2026-09-03 | ₹1137.1979 | +0.04% |
| Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW | 2026-09-02 | ₹1136.7962 | +0.03% |
| Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW | 2026-09-01 | ₹1136.4230 | +0.03% |
| Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-31 | ₹1136.1269 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-30 | ₹1135.9128 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-29 | ₹1135.7224 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-28 | ₹1135.5319 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-27 | ₹1135.3124 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-26 | ₹1135.0676 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-25 | ₹1134.8771 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-24 | ₹1134.6543 | -0.51% |
| Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-23 | ₹1140.5187 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-22 | ₹1140.3259 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-21 | ₹1140.1333 | +0.01% |
| Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-20 | ₹1139.9867 | +0.01% |
| Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-19 | ₹1139.8617 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-18 | ₹1139.6681 | +0.01% |
| Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-17 | ₹1139.5040 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-16 | ₹1139.3294 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-15 | ₹1139.1385 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-14 | ₹1138.9478 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-13 | ₹1138.7485 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-12 | ₹1138.5096 | +0.01% |
| Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-11 | ₹1138.3828 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-10 | ₹1138.1875 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-09 | ₹1137.9641 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-08 | ₹1137.7751 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-07 | ₹1137.5862 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-06 | ₹1137.3757 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-05 | ₹1137.1472 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-04 | ₹1136.8873 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-03 | ₹1136.6635 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-02 | ₹1136.3860 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW | 2026-08-01 | ₹1136.1917 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW | 2026-07-31 | ₹1135.9978 | +0.03% |
| Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW | 2026-07-30 | ₹1135.7137 | +0.02% |