Historical Mutual Fund NAV of Mirae Asset Liquid Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 1152.5501 |
| 20-11-2024 | 1154.044 |
| 19-11-2024 | 1153.8335 |
| 18-11-2024 | 1153.6136 |
| 17-11-2024 | 1153.4105 |
| 16-11-2024 | 1153.1997 |
| 15-11-2024 | 1152.989 |
| 14-11-2024 | 1152.7783 |
| 13-11-2024 | 1152.5501 |
| 12-11-2024 | 1153.8377 |
| 11-11-2024 | 1153.6207 |
| 10-11-2024 | 1153.4094 |
| 09-11-2024 | 1153.1978 |
| 08-11-2024 | 1152.9862 |
| 07-11-2024 | 1152.7676 |
| 06-11-2024 | 1152.5501 |
| 05-11-2024 | 1153.9295 |
| 04-11-2024 | 1153.651 |
| 03-11-2024 | 1153.4168 |
| 31-10-2024 | 1152.7736 |
| 30-10-2024 | 1152.5501 |
| 29-10-2024 | 1153.8228 |
| 28-10-2024 | 1153.6045 |
| 27-10-2024 | 1153.4088 |
| 26-10-2024 | 1153.1943 |
| 25-10-2024 | 1152.9798 |
| 24-10-2024 | 1152.7606 |
| 23-10-2024 | 1152.5501 |
| 22-10-2024 | 1153.7746 |
| 21-10-2024 | 1153.5956 |
| 20-10-2024 | 1153.3845 |
| 19-10-2024 | 1153.1714 |
| 18-10-2024 | 1152.9586 |
| 17-10-2024 | 1152.7502 |
| 16-10-2024 | 1152.5501 |
| 15-10-2024 | 1153.7921 |
| 14-10-2024 | 1153.6057 |
| 13-10-2024 | 1153.4092 |
| 12-10-2024 | 1153.1987 |
| 11-10-2024 | 1152.9886 |
| 10-10-2024 | 1152.7636 |
| 09-10-2024 | 1152.5501 |
| 08-10-2024 | 1153.6695 |
| 07-10-2024 | 1153.4472 |
| 06-10-2024 | 1153.2304 |
| 05-10-2024 | 1153.0196 |
| 04-10-2024 | 1152.8089 |
| 03-10-2024 | 1152.5501 |
| 02-10-2024 | 1154.2778 |
| 01-10-2024 | 1154.0647 |
| 30-09-2024 | 1153.805 |
| 29-09-2024 | 1153.4438 |
| 27-09-2024 | 1153.0073 |
| 26-09-2024 | 1152.7962 |
| 25-09-2024 | 1152.5501 |
| 24-09-2024 | 1153.707 |
| 23-09-2024 | 1153.4686 |
| 22-09-2024 | 1153.2386 |
| 21-09-2024 | 1153.0149 |
| 20-09-2024 | 1152.7912 |
| 19-09-2024 | 1152.5501 |
| 18-09-2024 | 1154.0908 |
| 17-09-2024 | 1153.8717 |
| 16-09-2024 | 1153.6393 |
| 15-09-2024 | 1153.4193 |
| 13-09-2024 | 1152.9795 |
| 12-09-2024 | 1152.7709 |
| 11-09-2024 | 1152.5501 |
| 10-09-2024 | 1153.7926 |
| 09-09-2024 | 1153.5994 |
| 08-09-2024 | 1153.3817 |
| 06-09-2024 | 1152.9482 |
| 05-09-2024 | 1152.749 |
| 04-09-2024 | 1152.5501 |
| 03-09-2024 | 1153.8461 |
| 02-09-2024 | 1153.6362 |
| 01-09-2024 | 1153.3972 |
| 31-08-2024 | 1153.1802 |
| 30-08-2024 | 1152.9633 |
| 29-08-2024 | 1152.7517 |
| 28-08-2024 | 1152.5501 |
| 27-08-2024 | 1153.8449 |
| 26-08-2024 | 1153.6326 |
| 25-08-2024 | 1153.4204 |
| 24-08-2024 | 1153.2062 |
| 23-08-2024 | 1152.9919 |
| 22-08-2024 | 1152.7737 |
| 21-08-2024 | 1152.5501 |
| 20-08-2024 | 1153.86 |
| 19-08-2024 | 1153.6266 |
| 18-08-2024 | 1153.4194 |
| 17-08-2024 | 1153.2053 |
| 16-08-2024 | 1152.9912 |
| 15-08-2024 | 1152.7634 |
| 14-08-2024 | 1152.5501 |
| 13-08-2024 | 1153.8298 |
| 12-08-2024 | 1153.6286 |
| 11-08-2024 | 1153.4251 |
| 09-08-2024 | 1152.9981 |
| 08-08-2024 | 1152.7718 |
| 07-08-2024 | 1152.5501 |
| 06-08-2024 | 1153.8283 |
| 05-08-2024 | 1153.6355 |
| 04-08-2024 | 1153.4047 |
| 03-08-2024 | 1153.1914 |
| 02-08-2024 | 1152.9782 |
| 01-08-2024 | 1152.7703 |
| 31-07-2024 | 1152.5501 |
| 30-07-2024 | 1153.8557 |
| 29-07-2024 | 1153.6239 |
| 28-07-2024 | 1153.4127 |
| 27-07-2024 | 1153.1982 |
| 26-07-2024 | 1152.9835 |
| 25-07-2024 | 1152.7759 |
| 24-07-2024 | 1152.5501 |
| 23-07-2024 | 1153.6219 |
| 22-07-2024 | 1153.4223 |
| 21-07-2024 | 1153.199 |
| 20-07-2024 | 1152.9865 |
| 19-07-2024 | 1152.774 |
| 18-07-2024 | 1152.5501 |
| 17-07-2024 | 1154.1152 |
| 16-07-2024 | 1153.9028 |
| 15-07-2024 | 1153.7077 |
| 14-07-2024 | 1153.4594 |
| 13-07-2024 | 1153.2459 |
| 12-07-2024 | 1153.0326 |
| 11-07-2024 | 1152.7984 |
| 10-07-2024 | 1152.5501 |
| 09-07-2024 | 1153.7764 |
| 08-07-2024 | 1153.5547 |
| 07-07-2024 | 1153.3707 |
| 06-07-2024 | 1153.1549 |
| 05-07-2024 | 1152.9391 |
| 04-07-2024 | 1152.7559 |
| 03-07-2024 | 1152.5501 |
| 02-07-2024 | 1154.1806 |
| 01-07-2024 | 1153.8409 |
| 30-06-2024 | 1153.4952 |
| 29-06-2024 | 1153.2753 |
| 28-06-2024 | 1153.0554 |
| 27-06-2024 | 1152.7594 |
| 26-06-2024 | 1152.5501 |
| 25-06-2024 | 1153.7945 |
| 24-06-2024 | 1153.6263 |
| 23-06-2024 | 1153.4218 |
| 22-06-2024 | 1153.206 |
| 21-06-2024 | 1152.9904 |
| 20-06-2024 | 1152.7695 |
| 19-06-2024 | 1152.5501 |
| 18-06-2024 | 1153.8343 |
| 17-06-2024 | 1153.6218 |
| 16-06-2024 | 1153.4045 |
| 15-06-2024 | 1153.1862 |
| 14-06-2024 | 1152.9678 |
| 13-06-2024 | 1152.7505 |
| 12-06-2024 | 1152.5501 |
| 11-06-2024 | 1153.8869 |
| 10-06-2024 | 1153.6618 |
| 09-06-2024 | 1153.4434 |
| 08-06-2024 | 1153.2273 |
| 07-06-2024 | 1153.0111 |
| 06-06-2024 | 1152.794 |
| 05-06-2024 | 1152.5501 |
| 04-06-2024 | 1153.869 |
| 03-06-2024 | 1153.665 |
| 02-06-2024 | 1153.4167 |
| 31-05-2024 | 1152.9818 |
| 30-05-2024 | 1152.7663 |
| 29-05-2024 | 1152.5501 |
| 28-05-2024 | 1153.8566 |
| 27-05-2024 | 1153.6376 |
| 26-05-2024 | 1153.4257 |
| 25-05-2024 | 1153.2091 |
| 24-05-2024 | 1152.9925 |
| 23-05-2024 | 1152.77 |
| 22-05-2024 | 1152.5501 |
| 21-05-2024 | 1154.0095 |
| 20-05-2024 | 1153.6748 |
| 19-05-2024 | 1153.4557 |
| 18-05-2024 | 1153.2355 |
| 17-05-2024 | 1153.0155 |
| 16-05-2024 | 1152.7842 |
| 15-05-2024 | 1152.5501 |
| 14-05-2024 | 1153.8352 |
| 13-05-2024 | 1153.5934 |
| 12-05-2024 | 1153.3761 |
| 10-05-2024 | 1152.9322 |
| 09-05-2024 | 1152.7409 |
| 08-05-2024 | 1152.5501 |
| 07-05-2024 | 1153.6421 |
| 06-05-2024 | 1153.4656 |
| 05-05-2024 | 1153.2576 |
| 04-05-2024 | 1153.0396 |
| 03-05-2024 | 1152.8216 |
| 02-05-2024 | 1152.5501 |
| 01-05-2024 | 1153.8473 |
| 30-04-2024 | 1153.6261 |
| 29-04-2024 | 1153.4492 |
| 28-04-2024 | 1153.2494 |
| 27-04-2024 | 1153.031 |
| 26-04-2024 | 1152.8125 |
| 25-04-2024 | 1152.6638 |
| 24-04-2024 | 1152.5501 |
| 23-04-2024 | 1153.5683 |
| 22-04-2024 | 1153.3536 |
| 21-04-2024 | 1153.1424 |
| 19-04-2024 | 1152.7171 |
| 18-04-2024 | 1152.5501 |
| 17-04-2024 | 1154.0965 |
| 16-04-2024 | 1153.886 |
| 15-04-2024 | 1153.6514 |
| 14-04-2024 | 1153.4044 |
| 12-04-2024 | 1152.9805 |
| 11-04-2024 | 1152.7622 |
| 10-04-2024 | 1152.5501 |
| 09-04-2024 | 1154.0779 |
| 08-04-2024 | 1153.8624 |
| 07-04-2024 | 1153.518 |
| 06-04-2024 | 1153.3004 |
| 05-04-2024 | 1153.0828 |
| 04-04-2024 | 1152.8262 |
| 03-04-2024 | 1152.5501 |
| 02-04-2024 | 1154.9596 |
| 01-04-2024 | 1154.3177 |
| 31-03-2024 | 1154.0874 |
| 28-03-2024 | 1153.3847 |
| 27-03-2024 | 1152.5501 |
| 26-03-2024 | 1153.6927 |
| 25-03-2024 | 1153.5587 |
| 24-03-2024 | 1153.3257 |
| 23-03-2024 | 1153.0928 |
| 22-03-2024 | 1152.8603 |
| 21-03-2024 | 1152.7286 |
| 20-03-2024 | 1152.5501 |
| 19-03-2024 | 1153.8691 |
| 18-03-2024 | 1153.6378 |
| 17-03-2024 | 1153.4116 |
| 16-03-2024 | 1153.1819 |
| 15-03-2024 | 1152.9522 |
| 14-03-2024 | 1152.7538 |
| 13-03-2024 | 1152.5501 |
| 12-03-2024 | 1153.9541 |
| 11-03-2024 | 1153.7028 |
| 10-03-2024 | 1153.4645 |
| 07-03-2024 | 1152.795 |
| 06-03-2024 | 1152.5501 |
| 05-03-2024 | 1153.9566 |
| 04-03-2024 | 1153.7203 |
| 03-03-2024 | 1153.4712 |
| 02-03-2024 | 1153.249 |
| 01-03-2024 | 1153.0266 |
| 29-02-2024 | 1152.8001 |
| 28-02-2024 | 1152.5501 |
| 27-02-2024 | 1153.9739 |
| 26-02-2024 | 1153.7265 |
| 25-02-2024 | 1153.5191 |
| 24-02-2024 | 1153.2981 |
| 23-02-2024 | 1153.0771 |
| 22-02-2024 | 1152.8497 |
| 21-02-2024 | 1152.5501 |
| 20-02-2024 | 1153.9966 |
| 19-02-2024 | 1153.7619 |
| 18-02-2024 | 1153.5408 |
| 17-02-2024 | 1153.3182 |
| 16-02-2024 | 1153.0954 |
| 15-02-2024 | 1152.8403 |
| 14-02-2024 | 1152.5501 |
| 13-02-2024 | 1153.8935 |
| 12-02-2024 | 1153.6526 |
| 11-02-2024 | 1153.447 |
| 09-02-2024 | 1152.9896 |
| 08-02-2024 | 1152.7729 |
| 07-02-2024 | 1152.5501 |
| 06-02-2024 | 1153.9298 |
| 05-02-2024 | 1153.7172 |
| 04-02-2024 | 1153.4857 |
| 03-02-2024 | 1153.2651 |
| 02-02-2024 | 1153.0446 |
| 01-02-2024 | 1152.7921 |
| 31-01-2024 | 1152.5501 |
| 30-01-2024 | 1153.8689 |
| 29-01-2024 | 1153.6567 |
| 28-01-2024 | 1153.4288 |
| 27-01-2024 | 1153.2067 |
| 26-01-2024 | 1152.9847 |
| 25-01-2024 | 1152.7628 |
| 24-01-2024 | 1152.5501 |
| 23-01-2024 | 1153.8024 |
| 22-01-2024 | 1153.6377 |
| 21-01-2024 | 1153.4172 |
| 20-01-2024 | 1153.197 |
| 19-01-2024 | 1152.9767 |
| 18-01-2024 | 1152.7817 |
| 17-01-2024 | 1152.5501 |
| 16-01-2024 | 1153.8379 |
| 15-01-2024 | 1153.6456 |
| 14-01-2024 | 1153.4451 |
| 13-01-2024 | 1153.229 |
| 12-01-2024 | 1153.0129 |
| 11-01-2024 | 1152.7766 |
| 10-01-2024 | 1152.5501 |
| 09-01-2024 | 1153.9915 |
| 08-01-2024 | 1153.7235 |
| 07-01-2024 | 1153.4833 |
| 06-01-2024 | 1153.265 |
| 05-01-2024 | 1153.0466 |
| 04-01-2024 | 1152.8142 |
| 03-01-2024 | 1152.5501 |
| 02-01-2024 | 1154.3307 |
| 01-01-2024 | 1154.0541 |
| 31-12-2023 | 1153.7451 |
| 30-12-2023 | 1153.5188 |
| 29-12-2023 | 1153.2925 |
| 28-12-2023 | 1152.8488 |
| 27-12-2023 | 1152.5501 |
| 26-12-2023 | 1153.8977 |
| 25-12-2023 | 1153.6898 |
| 24-12-2023 | 1153.4642 |
| 23-12-2023 | 1153.2387 |
| 22-12-2023 | 1153.0131 |
| 21-12-2023 | 1152.7906 |
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