Historical Mutual Fund NAV of Mirae Asset Liquid Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 2626.2708 |
| 20-11-2024 | 2625.8504 |
| 19-11-2024 | 2625.3716 |
| 18-11-2024 | 2624.8713 |
| 17-11-2024 | 2624.4091 |
| 16-11-2024 | 2623.9294 |
| 15-11-2024 | 2623.4501 |
| 14-11-2024 | 2622.9706 |
| 13-11-2024 | 2622.4577 |
| 12-11-2024 | 2621.941 |
| 11-11-2024 | 2621.4477 |
| 10-11-2024 | 2620.9677 |
| 09-11-2024 | 2620.4868 |
| 08-11-2024 | 2620.006 |
| 07-11-2024 | 2619.5093 |
| 06-11-2024 | 2619.0155 |
| 05-11-2024 | 2618.505 |
| 04-11-2024 | 2617.8732 |
| 03-11-2024 | 2617.3418 |
| 31-10-2024 | 2615.8821 |
| 30-10-2024 | 2615.3818 |
| 29-10-2024 | 2614.8774 |
| 28-10-2024 | 2614.3828 |
| 27-10-2024 | 2613.9391 |
| 26-10-2024 | 2613.4529 |
| 25-10-2024 | 2612.9668 |
| 24-10-2024 | 2612.4701 |
| 23-10-2024 | 2611.9996 |
| 22-10-2024 | 2611.5114 |
| 21-10-2024 | 2611.1064 |
| 20-10-2024 | 2610.625 |
| 19-10-2024 | 2610.1428 |
| 18-10-2024 | 2609.661 |
| 17-10-2024 | 2609.1892 |
| 16-10-2024 | 2608.7431 |
| 15-10-2024 | 2608.2681 |
| 14-10-2024 | 2607.8467 |
| 13-10-2024 | 2607.4026 |
| 12-10-2024 | 2606.9266 |
| 11-10-2024 | 2606.4516 |
| 10-10-2024 | 2605.943 |
| 09-10-2024 | 2605.4669 |
| 08-10-2024 | 2604.918 |
| 07-10-2024 | 2604.4162 |
| 06-10-2024 | 2603.9267 |
| 05-10-2024 | 2603.4506 |
| 04-10-2024 | 2602.9748 |
| 03-10-2024 | 2602.4001 |
| 02-10-2024 | 2601.7357 |
| 01-10-2024 | 2601.2556 |
| 30-09-2024 | 2600.6701 |
| 29-09-2024 | 2599.856 |
| 27-09-2024 | 2598.8721 |
| 26-09-2024 | 2598.3964 |
| 25-09-2024 | 2597.8475 |
| 24-09-2024 | 2597.3892 |
| 23-09-2024 | 2596.8524 |
| 22-09-2024 | 2596.3347 |
| 21-09-2024 | 2595.831 |
| 20-09-2024 | 2595.3275 |
| 19-09-2024 | 2594.7919 |
| 18-09-2024 | 2594.2385 |
| 17-09-2024 | 2593.7461 |
| 16-09-2024 | 2593.2236 |
| 15-09-2024 | 2592.7291 |
| 13-09-2024 | 2591.7404 |
| 12-09-2024 | 2591.2716 |
| 11-09-2024 | 2590.781 |
| 10-09-2024 | 2590.304 |
| 09-09-2024 | 2589.8703 |
| 08-09-2024 | 2589.3817 |
| 06-09-2024 | 2588.4083 |
| 05-09-2024 | 2587.9611 |
| 04-09-2024 | 2587.5215 |
| 03-09-2024 | 2587.0342 |
| 02-09-2024 | 2586.5637 |
| 01-09-2024 | 2586.0279 |
| 31-08-2024 | 2585.5413 |
| 30-08-2024 | 2585.0548 |
| 29-08-2024 | 2584.5806 |
| 28-08-2024 | 2584.1333 |
| 27-08-2024 | 2583.6809 |
| 26-08-2024 | 2583.2053 |
| 25-08-2024 | 2582.7302 |
| 24-08-2024 | 2582.2507 |
| 23-08-2024 | 2581.7709 |
| 22-08-2024 | 2581.2822 |
| 21-08-2024 | 2580.7873 |
| 20-08-2024 | 2580.3204 |
| 19-08-2024 | 2579.7984 |
| 18-08-2024 | 2579.335 |
| 17-08-2024 | 2578.8562 |
| 16-08-2024 | 2578.3776 |
| 15-08-2024 | 2577.8736 |
| 14-08-2024 | 2577.3966 |
| 13-08-2024 | 2576.8934 |
| 12-08-2024 | 2576.4443 |
| 11-08-2024 | 2575.9899 |
| 09-08-2024 | 2575.0361 |
| 08-08-2024 | 2574.5309 |
| 07-08-2024 | 2574.0405 |
| 06-08-2024 | 2573.5431 |
| 05-08-2024 | 2573.1131 |
| 04-08-2024 | 2572.5984 |
| 03-08-2024 | 2572.1228 |
| 02-08-2024 | 2571.6472 |
| 01-08-2024 | 2571.1834 |
| 31-07-2024 | 2570.697 |
| 30-07-2024 | 2570.2289 |
| 29-07-2024 | 2569.7126 |
| 28-07-2024 | 2569.2422 |
| 27-07-2024 | 2568.7643 |
| 26-07-2024 | 2568.2862 |
| 25-07-2024 | 2567.8237 |
| 24-07-2024 | 2567.3247 |
| 23-07-2024 | 2566.8466 |
| 22-07-2024 | 2566.4026 |
| 21-07-2024 | 2565.9056 |
| 20-07-2024 | 2565.4329 |
| 19-07-2024 | 2564.9599 |
| 18-07-2024 | 2564.4673 |
| 17-07-2024 | 2563.9405 |
| 16-07-2024 | 2563.4685 |
| 15-07-2024 | 2563.0351 |
| 14-07-2024 | 2562.4836 |
| 13-07-2024 | 2562.0093 |
| 12-07-2024 | 2561.5355 |
| 11-07-2024 | 2561.0153 |
| 10-07-2024 | 2560.4679 |
| 09-07-2024 | 2559.978 |
| 08-07-2024 | 2559.4862 |
| 07-07-2024 | 2559.0781 |
| 06-07-2024 | 2558.5993 |
| 05-07-2024 | 2558.1205 |
| 04-07-2024 | 2557.714 |
| 03-07-2024 | 2557.2625 |
| 02-07-2024 | 2556.7352 |
| 01-07-2024 | 2555.9827 |
| 30-06-2024 | 2555.2168 |
| 29-06-2024 | 2554.7299 |
| 28-06-2024 | 2554.2427 |
| 27-06-2024 | 2553.587 |
| 26-06-2024 | 2553.1274 |
| 25-06-2024 | 2552.712 |
| 24-06-2024 | 2552.3398 |
| 23-06-2024 | 2551.8873 |
| 22-06-2024 | 2551.4099 |
| 21-06-2024 | 2550.9329 |
| 20-06-2024 | 2550.4443 |
| 19-06-2024 | 2549.9589 |
| 18-06-2024 | 2549.4746 |
| 17-06-2024 | 2549.0049 |
| 16-06-2024 | 2548.5248 |
| 15-06-2024 | 2548.0424 |
| 14-06-2024 | 2547.5599 |
| 13-06-2024 | 2547.0797 |
| 12-06-2024 | 2546.6407 |
| 11-06-2024 | 2546.1351 |
| 10-06-2024 | 2545.6385 |
| 09-06-2024 | 2545.1534 |
| 08-06-2024 | 2544.6765 |
| 07-06-2024 | 2544.1996 |
| 06-06-2024 | 2543.7205 |
| 05-06-2024 | 2543.1888 |
| 04-06-2024 | 2542.6863 |
| 03-06-2024 | 2542.237 |
| 02-06-2024 | 2541.6898 |
| 31-05-2024 | 2540.7314 |
| 30-05-2024 | 2540.2566 |
| 29-05-2024 | 2539.7873 |
| 28-05-2024 | 2539.3042 |
| 27-05-2024 | 2538.8224 |
| 26-05-2024 | 2538.3558 |
| 25-05-2024 | 2537.8791 |
| 24-05-2024 | 2537.4025 |
| 23-05-2024 | 2536.9131 |
| 22-05-2024 | 2536.4368 |
| 21-05-2024 | 2535.9403 |
| 20-05-2024 | 2535.205 |
| 19-05-2024 | 2534.7235 |
| 18-05-2024 | 2534.2395 |
| 17-05-2024 | 2533.7561 |
| 16-05-2024 | 2533.2479 |
| 15-05-2024 | 2532.7401 |
| 14-05-2024 | 2532.1832 |
| 13-05-2024 | 2531.6525 |
| 12-05-2024 | 2531.1758 |
| 10-05-2024 | 2530.2015 |
| 09-05-2024 | 2529.7818 |
| 08-05-2024 | 2529.369 |
| 07-05-2024 | 2529.0381 |
| 06-05-2024 | 2528.6513 |
| 05-05-2024 | 2528.1952 |
| 04-05-2024 | 2527.7175 |
| 03-05-2024 | 2527.2395 |
| 02-05-2024 | 2526.6676 |
| 01-05-2024 | 2526.0645 |
| 30-04-2024 | 2525.5802 |
| 29-04-2024 | 2525.1932 |
| 28-04-2024 | 2524.7557 |
| 27-04-2024 | 2524.2777 |
| 26-04-2024 | 2523.7994 |
| 25-04-2024 | 2523.4737 |
| 24-04-2024 | 2523.2311 |
| 23-04-2024 | 2522.8212 |
| 22-04-2024 | 2522.3516 |
| 21-04-2024 | 2521.89 |
| 19-04-2024 | 2520.9601 |
| 18-04-2024 | 2520.6039 |
| 17-04-2024 | 2520.1421 |
| 16-04-2024 | 2519.6825 |
| 15-04-2024 | 2519.1703 |
| 14-04-2024 | 2518.6287 |
| 12-04-2024 | 2517.7032 |
| 11-04-2024 | 2517.2264 |
| 10-04-2024 | 2516.7633 |
| 09-04-2024 | 2515.9786 |
| 08-04-2024 | 2515.5115 |
| 07-04-2024 | 2514.7607 |
| 06-04-2024 | 2514.2863 |
| 05-04-2024 | 2513.812 |
| 04-04-2024 | 2513.2528 |
| 03-04-2024 | 2512.6642 |
| 02-04-2024 | 2512.1685 |
| 01-04-2024 | 2510.7723 |
| 31-03-2024 | 2510.2715 |
| 28-03-2024 | 2508.7429 |
| 27-03-2024 | 2506.9341 |
| 26-03-2024 | 2506.5282 |
| 25-03-2024 | 2506.237 |
| 24-03-2024 | 2505.7309 |
| 23-03-2024 | 2505.2249 |
| 22-03-2024 | 2504.7197 |
| 21-03-2024 | 2504.4335 |
| 20-03-2024 | 2504.0538 |
| 19-03-2024 | 2503.5831 |
| 18-03-2024 | 2503.0813 |
| 17-03-2024 | 2502.5904 |
| 16-03-2024 | 2502.092 |
| 15-03-2024 | 2501.5937 |
| 14-03-2024 | 2501.1632 |
| 13-03-2024 | 2500.7418 |
| 12-03-2024 | 2500.2005 |
| 11-03-2024 | 2499.656 |
| 10-03-2024 | 2499.1397 |
| 07-03-2024 | 2497.6891 |
| 06-03-2024 | 2497.1785 |
| 05-03-2024 | 2496.6827 |
| 04-03-2024 | 2496.1715 |
| 03-03-2024 | 2495.6326 |
| 02-03-2024 | 2495.1517 |
| 01-03-2024 | 2494.6706 |
| 29-02-2024 | 2494.1805 |
| 28-02-2024 | 2493.661 |
| 27-02-2024 | 2493.1595 |
| 26-02-2024 | 2492.6253 |
| 25-02-2024 | 2492.1771 |
| 24-02-2024 | 2491.6996 |
| 23-02-2024 | 2491.2223 |
| 22-02-2024 | 2490.7309 |
| 21-02-2024 | 2490.1236 |
| 20-02-2024 | 2489.5613 |
| 19-02-2024 | 2489.0549 |
| 18-02-2024 | 2488.578 |
| 17-02-2024 | 2488.0977 |
| 16-02-2024 | 2487.6172 |
| 15-02-2024 | 2487.0667 |
| 14-02-2024 | 2486.4778 |
| 13-02-2024 | 2485.9772 |
| 12-02-2024 | 2485.4582 |
| 11-02-2024 | 2485.0122 |
| 09-02-2024 | 2484.0268 |
| 08-02-2024 | 2483.5599 |
| 07-02-2024 | 2483.1169 |
| 06-02-2024 | 2482.6389 |
| 05-02-2024 | 2482.1815 |
| 04-02-2024 | 2481.6835 |
| 03-02-2024 | 2481.209 |
| 02-02-2024 | 2480.7346 |
| 01-02-2024 | 2480.1912 |
| 31-01-2024 | 2479.7049 |
| 30-01-2024 | 2479.2185 |
| 29-01-2024 | 2478.7629 |
| 28-01-2024 | 2478.2732 |
| 27-01-2024 | 2477.796 |
| 26-01-2024 | 2477.319 |
| 25-01-2024 | 2476.8421 |
| 24-01-2024 | 2476.4156 |
| 23-01-2024 | 2476.0268 |
| 22-01-2024 | 2475.6733 |
| 21-01-2024 | 2475.2003 |
| 20-01-2024 | 2474.7278 |
| 19-01-2024 | 2474.255 |
| 18-01-2024 | 2473.8366 |
| 17-01-2024 | 2473.3698 |
| 16-01-2024 | 2472.9565 |
| 15-01-2024 | 2472.5444 |
| 14-01-2024 | 2472.1148 |
| 13-01-2024 | 2471.6515 |
| 12-01-2024 | 2471.1884 |
| 11-01-2024 | 2470.682 |
| 10-01-2024 | 2470.2261 |
| 09-01-2024 | 2469.7175 |
| 08-01-2024 | 2469.144 |
| 07-01-2024 | 2468.63 |
| 06-01-2024 | 2468.1627 |
| 05-01-2024 | 2467.6954 |
| 04-01-2024 | 2467.1979 |
| 03-01-2024 | 2466.6598 |
| 02-01-2024 | 2466.1455 |
| 01-01-2024 | 2465.5548 |
| 31-12-2023 | 2464.8948 |
| 30-12-2023 | 2464.4112 |
| 29-12-2023 | 2463.9279 |
| 28-12-2023 | 2462.9801 |
| 27-12-2023 | 2462.3624 |
| 26-12-2023 | 2461.9481 |
| 25-12-2023 | 2461.5045 |
| 24-12-2023 | 2461.0232 |
| 23-12-2023 | 2460.542 |
| 22-12-2023 | 2460.0607 |
| 21-12-2023 | 2459.586 |
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