Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW
Mirae Asset Mutual Fund₹1216.3702
+0.01%
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Liquid (ISIN INF769K01PD2). As of 2026-09-17, its NAV is ₹1216.3702 (+0.01% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
118862
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF769K01PD2
ISIN (Reinvest)
INF769K01CP4
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 - Weekly IDCW | 2026-09-17 | ₹1216.3702 | +0.01% |
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-16 | ₹1216.2089 | -0.08% |
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-15 | ₹1217.1414 | +0.01% |
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-14 | ₹1217.0642 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-13 | ₹1216.8755 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-12 | ₹1216.6868 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-11 | ₹1216.4982 | +0.01% |
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-10 | ₹1216.4148 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-09 | ₹1216.2089 | -0.11% |
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-08 | ₹1217.5478 | +0.01% |
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-07 | ₹1217.3829 | +0.01% |
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-06 | ₹1217.2545 | +0.01% |
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-05 | ₹1217.0723 | +0.01% |
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-04 | ₹1216.8902 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-03 | ₹1216.6387 | +0.04% |
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-02 | ₹1216.2089 | -0.10% |
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-01 | ₹1217.3994 | +0.03% |
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-31 | ₹1217.0821 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-30 | ₹1216.8528 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-29 | ₹1216.6488 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-28 | ₹1216.4448 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-27 | ₹1216.2089 | -0.11% |
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-26 | ₹1217.5782 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-25 | ₹1217.3738 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-24 | ₹1217.1362 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-23 | ₹1216.9105 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-22 | ₹1216.7048 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-21 | ₹1216.4993 | +0.01% |
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-20 | ₹1216.3428 | +0.01% |
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-19 | ₹1216.2089 | -0.10% |
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-18 | ₹1217.4471 | +0.01% |
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-17 | ₹1217.2718 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-16 | ₹1217.0853 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-15 | ₹1216.8813 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-14 | ₹1216.6776 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-13 | ₹1216.4647 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-12 | ₹1216.2089 | -0.11% |
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-11 | ₹1217.5311 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-10 | ₹1217.3223 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-09 | ₹1217.0833 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-08 | ₹1216.8811 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-07 | ₹1216.6791 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-06 | ₹1216.4540 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-05 | ₹1216.2089 | -0.12% |
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-04 | ₹1217.6751 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-03 | ₹1217.4354 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-02 | ₹1217.1383 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-01 | ₹1216.9301 | +0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW | 2026-07-31 | ₹1216.7224 | +0.03% |
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW | 2026-07-30 | ₹1216.4181 | +0.02% |