Historical Mutual Fund NAV of Mirae Asset Liquid Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 1152.7496 |
| 25-09-2024 | 1152.5061 |
| 24-09-2024 | 1152.3028 |
| 23-09-2024 | 1158.39 |
| 22-09-2024 | 1158.1591 |
| 21-09-2024 | 1157.9344 |
| 20-09-2024 | 1157.7098 |
| 19-09-2024 | 1157.4709 |
| 18-09-2024 | 1157.224 |
| 17-09-2024 | 1157.0043 |
| 16-09-2024 | 1156.7713 |
| 15-09-2024 | 1156.5507 |
| 13-09-2024 | 1156.1097 |
| 12-09-2024 | 1155.9006 |
| 11-09-2024 | 1155.6817 |
| 10-09-2024 | 1155.4689 |
| 09-09-2024 | 1155.2755 |
| 08-09-2024 | 1155.0575 |
| 06-09-2024 | 1154.6233 |
| 05-09-2024 | 1154.4238 |
| 04-09-2024 | 1154.2277 |
| 03-09-2024 | 1154.0103 |
| 02-09-2024 | 1153.8005 |
| 01-09-2024 | 1153.5614 |
| 31-08-2024 | 1153.3444 |
| 30-08-2024 | 1153.1274 |
| 29-08-2024 | 1152.9159 |
| 28-08-2024 | 1152.7167 |
| 27-08-2024 | 1152.5149 |
| 26-08-2024 | 1152.3028 |
| 25-08-2024 | 1159.2177 |
| 24-08-2024 | 1159.0025 |
| 23-08-2024 | 1158.7871 |
| 22-08-2024 | 1158.5678 |
| 21-08-2024 | 1158.3455 |
| 20-08-2024 | 1158.1359 |
| 19-08-2024 | 1157.9016 |
| 18-08-2024 | 1157.6936 |
| 17-08-2024 | 1157.4788 |
| 16-08-2024 | 1157.2639 |
| 15-08-2024 | 1157.0377 |
| 14-08-2024 | 1156.8236 |
| 13-08-2024 | 1156.5978 |
| 12-08-2024 | 1156.3962 |
| 11-08-2024 | 1156.1922 |
| 09-08-2024 | 1155.7641 |
| 08-08-2024 | 1155.5373 |
| 07-08-2024 | 1155.3172 |
| 06-08-2024 | 1155.0939 |
| 05-08-2024 | 1154.9009 |
| 04-08-2024 | 1154.6698 |
| 03-08-2024 | 1154.4563 |
| 02-08-2024 | 1154.2429 |
| 01-08-2024 | 1154.0347 |
| 31-07-2024 | 1153.8164 |
| 30-07-2024 | 1153.6063 |
| 29-07-2024 | 1153.3746 |
| 28-07-2024 | 1153.1635 |
| 27-07-2024 | 1152.949 |
| 26-07-2024 | 1152.7343 |
| 25-07-2024 | 1152.5268 |
| 24-07-2024 | 1152.3028 |
| 23-07-2024 | 1158.8521 |
| 22-07-2024 | 1158.6516 |
| 21-07-2024 | 1158.4273 |
| 20-07-2024 | 1158.2139 |
| 19-07-2024 | 1158.0003 |
| 18-07-2024 | 1157.778 |
| 17-07-2024 | 1157.5404 |
| 16-07-2024 | 1157.3273 |
| 15-07-2024 | 1157.1316 |
| 14-07-2024 | 1156.8826 |
| 13-07-2024 | 1156.6685 |
| 12-07-2024 | 1156.4545 |
| 11-07-2024 | 1156.2197 |
| 10-07-2024 | 1155.9725 |
| 09-07-2024 | 1155.7514 |
| 08-07-2024 | 1155.5294 |
| 07-07-2024 | 1155.3451 |
| 06-07-2024 | 1155.1289 |
| 05-07-2024 | 1154.9127 |
| 04-07-2024 | 1154.7292 |
| 03-07-2024 | 1154.5253 |
| 02-07-2024 | 1154.2873 |
| 01-07-2024 | 1153.9475 |
| 30-06-2024 | 1153.6018 |
| 29-06-2024 | 1153.3819 |
| 28-06-2024 | 1153.1619 |
| 27-06-2024 | 1152.8659 |
| 26-06-2024 | 1152.6584 |
| 25-06-2024 | 1152.4709 |
| 24-06-2024 | 1152.3028 |
| 23-06-2024 | 1158.925 |
| 22-06-2024 | 1158.7082 |
| 21-06-2024 | 1158.4916 |
| 20-06-2024 | 1158.2697 |
| 19-06-2024 | 1158.0492 |
| 18-06-2024 | 1157.8293 |
| 17-06-2024 | 1157.6161 |
| 16-06-2024 | 1157.398 |
| 15-06-2024 | 1157.179 |
| 14-06-2024 | 1156.9598 |
| 13-06-2024 | 1156.7418 |
| 12-06-2024 | 1156.5424 |
| 11-06-2024 | 1156.3128 |
| 10-06-2024 | 1156.0872 |
| 09-06-2024 | 1155.8669 |
| 08-06-2024 | 1155.6504 |
| 07-06-2024 | 1155.4338 |
| 06-06-2024 | 1155.2162 |
| 05-06-2024 | 1154.9746 |
| 04-06-2024 | 1154.7464 |
| 03-06-2024 | 1154.5423 |
| 02-06-2024 | 1154.2938 |
| 31-05-2024 | 1153.8585 |
| 30-05-2024 | 1153.6429 |
| 29-05-2024 | 1153.4298 |
| 28-05-2024 | 1153.2104 |
| 27-05-2024 | 1152.9916 |
| 26-05-2024 | 1152.7798 |
| 25-05-2024 | 1152.5633 |
| 24-05-2024 | 1152.3028 |
| 23-05-2024 | 1158.5627 |
| 22-05-2024 | 1158.3452 |
| 21-05-2024 | 1158.1184 |
| 20-05-2024 | 1157.7826 |
| 19-05-2024 | 1157.5627 |
| 18-05-2024 | 1157.3417 |
| 17-05-2024 | 1157.1209 |
| 16-05-2024 | 1156.8888 |
| 15-05-2024 | 1156.6576 |
| 14-05-2024 | 1156.4032 |
| 13-05-2024 | 1156.1609 |
| 12-05-2024 | 1155.9432 |
| 10-05-2024 | 1155.4982 |
| 09-05-2024 | 1155.3065 |
| 08-05-2024 | 1155.118 |
| 07-05-2024 | 1154.9669 |
| 06-05-2024 | 1154.7902 |
| 05-05-2024 | 1154.5819 |
| 04-05-2024 | 1154.3637 |
| 03-05-2024 | 1154.1454 |
| 02-05-2024 | 1153.8842 |
| 01-05-2024 | 1153.6088 |
| 30-04-2024 | 1153.3876 |
| 29-04-2024 | 1153.2108 |
| 28-04-2024 | 1153.011 |
| 27-04-2024 | 1152.7927 |
| 26-04-2024 | 1152.5743 |
| 25-04-2024 | 1152.4256 |
| 24-04-2024 | 1152.3028 |
| 23-04-2024 | 1159.8066 |
| 22-04-2024 | 1159.5907 |
| 21-04-2024 | 1159.3783 |
| 19-04-2024 | 1158.9508 |
| 18-04-2024 | 1158.787 |
| 17-04-2024 | 1158.5747 |
| 16-04-2024 | 1158.3634 |
| 15-04-2024 | 1158.1279 |
| 14-04-2024 | 1157.8799 |
| 12-04-2024 | 1157.4544 |
| 11-04-2024 | 1157.2352 |
| 10-04-2024 | 1157.0223 |
| 09-04-2024 | 1156.6615 |
| 08-04-2024 | 1156.4456 |
| 07-04-2024 | 1156.1004 |
| 06-04-2024 | 1155.8823 |
| 05-04-2024 | 1155.6643 |
| 04-04-2024 | 1155.4071 |
| 03-04-2024 | 1155.1364 |
| 02-04-2024 | 1154.9085 |
| 01-04-2024 | 1154.2667 |
| 31-03-2024 | 1154.0364 |
| 28-03-2024 | 1153.3337 |
| 27-03-2024 | 1152.5021 |
| 26-03-2024 | 1152.3028 |
| 25-03-2024 | 1158.6657 |
| 24-03-2024 | 1158.4318 |
| 23-03-2024 | 1158.1978 |
| 22-03-2024 | 1157.9643 |
| 21-03-2024 | 1157.8319 |
| 20-03-2024 | 1157.6564 |
| 19-03-2024 | 1157.4388 |
| 18-03-2024 | 1157.2068 |
| 17-03-2024 | 1156.9798 |
| 16-03-2024 | 1156.7494 |
| 15-03-2024 | 1156.519 |
| 14-03-2024 | 1156.32 |
| 13-03-2024 | 1156.1252 |
| 12-03-2024 | 1155.8749 |
| 11-03-2024 | 1155.6232 |
| 10-03-2024 | 1155.3845 |
| 07-03-2024 | 1154.7139 |
| 06-03-2024 | 1154.4778 |
| 05-03-2024 | 1154.2486 |
| 04-03-2024 | 1154.0123 |
| 03-03-2024 | 1153.7631 |
| 02-03-2024 | 1153.5408 |
| 01-03-2024 | 1153.3184 |
| 29-02-2024 | 1153.0918 |
| 28-02-2024 | 1152.8514 |
| 27-02-2024 | 1152.5498 |
| 26-02-2024 | 1152.3028 |
| 25-02-2024 | 1159.6984 |
| 24-02-2024 | 1159.4762 |
| 23-02-2024 | 1159.2541 |
| 22-02-2024 | 1159.0254 |
| 21-02-2024 | 1158.7429 |
| 20-02-2024 | 1158.4812 |
| 19-02-2024 | 1158.2455 |
| 18-02-2024 | 1158.0236 |
| 17-02-2024 | 1157.8001 |
| 16-02-2024 | 1157.5765 |
| 15-02-2024 | 1157.3204 |
| 14-02-2024 | 1157.0463 |
| 13-02-2024 | 1156.8134 |
| 12-02-2024 | 1156.5719 |
| 11-02-2024 | 1156.3658 |
| 09-02-2024 | 1155.9072 |
| 08-02-2024 | 1155.69 |
| 07-02-2024 | 1155.4838 |
| 06-02-2024 | 1155.2614 |
| 05-02-2024 | 1155.0485 |
| 04-02-2024 | 1154.8168 |
| 03-02-2024 | 1154.596 |
| 02-02-2024 | 1154.3752 |
| 01-02-2024 | 1154.1224 |
| 31-01-2024 | 1153.896 |
| 30-01-2024 | 1153.6696 |
| 29-01-2024 | 1153.4576 |
| 28-01-2024 | 1153.2297 |
| 27-01-2024 | 1153.0076 |
| 26-01-2024 | 1152.7856 |
| 25-01-2024 | 1152.5637 |
| 24-01-2024 | 1152.3028 |
| 23-01-2024 | 1158.9462 |
| 22-01-2024 | 1158.7808 |
| 21-01-2024 | 1158.5594 |
| 20-01-2024 | 1158.3382 |
| 19-01-2024 | 1158.1169 |
| 18-01-2024 | 1157.9211 |
| 17-01-2024 | 1157.7025 |
| 16-01-2024 | 1157.5091 |
| 15-01-2024 | 1157.3162 |
| 14-01-2024 | 1157.1151 |
| 13-01-2024 | 1156.8982 |
| 12-01-2024 | 1156.6815 |
| 11-01-2024 | 1156.4444 |
| 10-01-2024 | 1156.2311 |
| 09-01-2024 | 1155.993 |
| 08-01-2024 | 1155.7246 |
| 07-01-2024 | 1155.4839 |
| 06-01-2024 | 1155.2652 |
| 05-01-2024 | 1155.0465 |
| 04-01-2024 | 1154.8136 |
| 03-01-2024 | 1154.5617 |
| 02-01-2024 | 1154.321 |
| 01-01-2024 | 1154.0444 |
| 31-12-2023 | 1153.7354 |
| 30-12-2023 | 1153.5091 |
| 29-12-2023 | 1153.2828 |
| 28-12-2023 | 1152.8391 |
| 27-12-2023 | 1152.55 |
| 26-12-2023 | 1152.3028 |
| 25-12-2023 | 1159.0789 |
| 24-12-2023 | 1158.8522 |
| 23-12-2023 | 1158.6256 |
| 22-12-2023 | 1158.399 |
| 21-12-2023 | 1158.1755 |
| 20-12-2023 | 1157.9431 |
| 19-12-2023 | 1157.7132 |
| 18-12-2023 | 1157.4493 |
| 17-12-2023 | 1157.2516 |
| 16-12-2023 | 1157.0248 |
| 15-12-2023 | 1156.798 |
| 14-12-2023 | 1156.6188 |
| 13-12-2023 | 1156.4266 |
| 12-12-2023 | 1156.1981 |
| 11-12-2023 | 1156.0377 |
| 10-12-2023 | 1155.8507 |
| 09-12-2023 | 1155.6285 |
| 08-12-2023 | 1155.4063 |
| 07-12-2023 | 1155.194 |
| 06-12-2023 | 1154.9447 |
| 05-12-2023 | 1154.7128 |
| 04-12-2023 | 1154.4887 |
| 03-12-2023 | 1154.2872 |
| 02-12-2023 | 1154.0662 |
| 01-12-2023 | 1153.8455 |
| 30-11-2023 | 1153.6486 |
| 29-11-2023 | 1153.4292 |
| 28-11-2023 | 1153.2221 |
| 27-11-2023 | 1152.9626 |
| 26-11-2023 | 1152.7426 |
| 25-11-2023 | 1152.5227 |
| 24-11-2023 | 1152.3028 |
| 23-11-2023 | 1158.5712 |
| 22-11-2023 | 1158.3592 |
| 21-11-2023 | 1158.1464 |
| 20-11-2023 | 1157.9289 |
| 19-11-2023 | 1157.7137 |
| 17-11-2023 | 1157.2744 |
| 16-11-2023 | 1157.0685 |
| 15-11-2023 | 1156.8557 |
| 14-11-2023 | 1156.6304 |
| 13-11-2023 | 1156.4113 |
| 12-11-2023 | 1156.1751 |
| 11-11-2023 | 1155.9545 |
| 10-11-2023 | 1155.734 |
| 09-11-2023 | 1155.5314 |
| 08-11-2023 | 1155.3371 |
| 07-11-2023 | 1155.1527 |
| 06-11-2023 | 1154.9441 |
| 05-11-2023 | 1154.7138 |
| 03-11-2023 | 1154.2779 |
| 02-11-2023 | 1154.0632 |
| 01-11-2023 | 1153.8184 |
| 31-10-2023 | 1153.5917 |
| 30-10-2023 | 1153.374 |
| 29-10-2023 | 1153.1509 |
| 28-10-2023 | 1152.9319 |
| 27-10-2023 | 1152.713 |
| 26-10-2023 | 1152.4991 |
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