Historical Mutual Fund NAV of Mirae Asset Liquid Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-04-2026 | 2872.6905 |
| 17-04-2026 | 2872.2605 |
| 16-04-2026 | 2871.9321 |
| 15-04-2026 | 2871.3178 |
| 14-04-2026 | 2870.5889 |
| 13-04-2026 | 2870.1506 |
| 12-04-2026 | 2869.2977 |
| 10-04-2026 | 2868.4069 |
| 09-04-2026 | 2867.6452 |
| 08-04-2026 | 2866.506 |
| 07-04-2026 | 2865.4709 |
| 06-04-2026 | 2864.844 |
| 05-04-2026 | 2863.9834 |
| 04-04-2026 | 2863.5025 |
| 02-04-2026 | 2862.5412 |
| 01-04-2026 | 2859.1863 |
| 31-03-2026 | 2858.6087 |
| 30-03-2026 | 2858.0304 |
| 29-03-2026 | 2856.3404 |
| 27-03-2026 | 2855.1765 |
| 26-03-2026 | 2854.4964 |
| 25-03-2026 | 2853.9331 |
| 24-03-2026 | 2853.4176 |
| 23-03-2026 | 2853.2491 |
| 22-03-2026 | 2853.4081 |
| 21-03-2026 | 2852.8531 |
| 20-03-2026 | 2852.2981 |
| 19-03-2026 | 2852.0103 |
| 18-03-2026 | 2851.4846 |
| 17-03-2026 | 2850.9717 |
| 16-03-2026 | 2850.2252 |
| 15-03-2026 | 2850.0633 |
| 14-03-2026 | 2849.5496 |
| 13-03-2026 | 2849.0358 |
| 12-03-2026 | 2848.8556 |
| 11-03-2026 | 2848.5769 |
| 10-03-2026 | 2848.1654 |
| 09-03-2026 | 2847.653 |
| 08-03-2026 | 2847.3893 |
| 06-03-2026 | 2846.4329 |
| 05-03-2026 | 2846.009 |
| 04-03-2026 | 2845.6523 |
| 03-03-2026 | 2845.3121 |
| 02-03-2026 | 2844.8381 |
| 01-03-2026 | 2844.4927 |
| 27-02-2026 | 2843.5382 |
| 26-02-2026 | 2842.9748 |
| 25-02-2026 | 2842.5838 |
| 24-02-2026 | 2842.2513 |
| 23-02-2026 | 2841.8046 |
| 22-02-2026 | 2841.3576 |
| 20-02-2026 | 2840.4426 |
| 19-02-2026 | 2839.9343 |
| 18-02-2026 | 2839.4692 |
| 17-02-2026 | 2839.119 |
| 16-02-2026 | 2838.6572 |
| 15-02-2026 | 2838.2263 |
| 14-02-2026 | 2837.7809 |
| 13-02-2026 | 2837.3357 |
| 12-02-2026 | 2836.7443 |
| 11-02-2026 | 2836.146 |
| 10-02-2026 | 2835.6287 |
| 09-02-2026 | 2835.0396 |
| 08-02-2026 | 2834.632 |
| 06-02-2026 | 2833.7407 |
| 05-02-2026 | 2833.2998 |
| 04-02-2026 | 2832.7739 |
| 03-02-2026 | 2831.9048 |
| 02-02-2026 | 2831.0575 |
| 01-02-2026 | 2830.3419 |
| 31-01-2026 | 2829.8636 |
| 30-01-2026 | 2829.3854 |
| 29-01-2026 | 2828.9923 |
| 28-01-2026 | 2828.6487 |
| 27-01-2026 | 2828.2442 |
| 26-01-2026 | 2827.6624 |
| 25-01-2026 | 2827.1879 |
| 23-01-2026 | 2826.2393 |
| 22-01-2026 | 2825.8933 |
| 21-01-2026 | 2825.2694 |
| 20-01-2026 | 2824.9447 |
| 19-01-2026 | 2824.7972 |
| 18-01-2026 | 2824.8185 |
| 17-01-2026 | 2824.3447 |
| 16-01-2026 | 2823.8715 |
| 15-01-2026 | 2823.5437 |
| 14-01-2026 | 2823.0821 |
| 13-01-2026 | 2822.6808 |
| 12-01-2026 | 2822.3844 |
| 11-01-2026 | 2821.9833 |
| 10-01-2026 | 2821.5233 |
| 09-01-2026 | 2821.0639 |
| 08-01-2026 | 2820.7071 |
| 07-01-2026 | 2820.6185 |
| 06-01-2026 | 2820.4976 |
| 05-01-2026 | 2820.0223 |
| 04-01-2026 | 2819.553 |
| 03-01-2026 | 2819.1166 |
| 02-01-2026 | 2818.6802 |
| 01-01-2026 | 2818.3597 |
| 31-12-2025 | 2817.8063 |
| 30-12-2025 | 2816.3284 |
| 29-12-2025 | 2816.3637 |
| 28-12-2025 | 2815.9392 |
| 26-12-2025 | 2815.052 |
| 25-12-2025 | 2814.646 |
| 24-12-2025 | 2814.2012 |
| 23-12-2025 | 2813.6625 |
| 22-12-2025 | 2813.232 |
| 21-12-2025 | 2812.7634 |
| 19-12-2025 | 2811.8792 |
| 18-12-2025 | 2811.4275 |
| 17-12-2025 | 2810.9395 |
| 16-12-2025 | 2810.4632 |
| 15-12-2025 | 2810.0959 |
| 14-12-2025 | 2809.735 |
| 12-12-2025 | 2808.8689 |
| 11-12-2025 | 2808.4295 |
| 10-12-2025 | 2808.0441 |
| 09-12-2025 | 2807.7434 |
| 08-12-2025 | 2807.4139 |
| 07-12-2025 | 2807.0126 |
| 05-12-2025 | 2806.1442 |
| 04-12-2025 | 2805.2887 |
| 03-12-2025 | 2804.9184 |
| 02-12-2025 | 2804.5355 |
| 01-12-2025 | 2804.1085 |
| 30-11-2025 | 2803.7442 |
| 29-11-2025 | 2803.3116 |
| 28-11-2025 | 2802.8792 |
| 27-11-2025 | 2802.4646 |
| 26-11-2025 | 2802.0401 |
| 25-11-2025 | 2801.5747 |
| 24-11-2025 | 2801.1079 |
| 23-11-2025 | 2800.7096 |
| 21-11-2025 | 2799.8468 |
| 20-11-2025 | 2799.4218 |
| 19-11-2025 | 2799.0054 |
| 18-11-2025 | 2798.5465 |
| 17-11-2025 | 2798.0953 |
| 16-11-2025 | 2797.6558 |
| 14-11-2025 | 2796.7885 |
| 13-11-2025 | 2796.3539 |
| 12-11-2025 | 2795.896 |
| 11-11-2025 | 2795.4371 |
| 10-11-2025 | 2795.0 |
| 09-11-2025 | 2794.5612 |
| 07-11-2025 | 2793.6989 |
| 06-11-2025 | 2793.2435 |
| 05-11-2025 | 2792.8356 |
| 04-11-2025 | 2792.4048 |
| 03-11-2025 | 2791.9985 |
| 02-11-2025 | 2791.4476 |
| 31-10-2025 | 2790.5661 |
| 30-10-2025 | 2790.0704 |
| 29-10-2025 | 2789.6719 |
| 28-10-2025 | 2789.2888 |
| 27-10-2025 | 2788.8842 |
| 26-10-2025 | 2788.4592 |
| 25-10-2025 | 2788.0276 |
| 24-10-2025 | 2787.5963 |
| 23-10-2025 | 2787.1833 |
| 22-10-2025 | 2786.734 |
| 20-10-2025 | 2785.8666 |
| 19-10-2025 | 2785.4202 |
| 17-10-2025 | 2784.5523 |
| 16-10-2025 | 2784.1599 |
| 15-10-2025 | 2783.7537 |
| 14-10-2025 | 2783.3105 |
| 13-10-2025 | 2782.8959 |
| 12-10-2025 | 2782.4664 |
| 10-10-2025 | 2781.5979 |
| 09-10-2025 | 2781.213 |
| 08-10-2025 | 2780.8625 |
| 07-10-2025 | 2780.4775 |
| 06-10-2025 | 2780.0521 |
| 05-10-2025 | 2779.576 |
| 03-10-2025 | 2778.7217 |
| 02-10-2025 | 2778.1865 |
| 01-10-2025 | 2777.7565 |
| 30-09-2025 | 2777.206 |
| 29-09-2025 | 2776.2435 |
| 28-09-2025 | 2775.7961 |
| 27-09-2025 | 2775.3495 |
| 26-09-2025 | 2774.9031 |
| 25-09-2025 | 2774.5606 |
| 24-09-2025 | 2774.3552 |
| 23-09-2025 | 2773.9651 |
| 22-09-2025 | 2773.6023 |
| 21-09-2025 | 2773.2113 |
| 19-09-2025 | 2772.3351 |
| 18-09-2025 | 2771.9255 |
| 17-09-2025 | 2771.4583 |
| 16-09-2025 | 2770.9765 |
| 15-09-2025 | 2770.4391 |
| 14-09-2025 | 2769.9926 |
| 12-09-2025 | 2769.1309 |
| 11-09-2025 | 2768.7547 |
| 10-09-2025 | 2768.3427 |
| 09-09-2025 | 2767.9743 |
| 08-09-2025 | 2767.6455 |
| 07-09-2025 | 2767.2224 |
| 05-09-2025 | 2766.3674 |
| 04-09-2025 | 2765.9417 |
| 03-09-2025 | 2765.5331 |
| 02-09-2025 | 2765.0975 |
| 01-09-2025 | 2764.7448 |
| 31-08-2025 | 2764.3375 |
| 29-08-2025 | 2763.4824 |
| 28-08-2025 | 2763.0484 |
| 27-08-2025 | 2762.7311 |
| 26-08-2025 | 2762.3012 |
| 25-08-2025 | 2761.9476 |
| 24-08-2025 | 2761.5179 |
| 22-08-2025 | 2760.6727 |
| 21-08-2025 | 2760.2525 |
| 20-08-2025 | 2759.8318 |
| 19-08-2025 | 2759.3986 |
| 18-08-2025 | 2758.9709 |
| 17-08-2025 | 2758.5199 |
| 14-08-2025 | 2757.2452 |
| 13-08-2025 | 2756.7795 |
| 12-08-2025 | 2756.3225 |
| 11-08-2025 | 2755.8835 |
| 10-08-2025 | 2755.5206 |
| 08-08-2025 | 2754.678 |
| 07-08-2025 | 2754.2916 |
| 06-08-2025 | 2753.8597 |
| 05-08-2025 | 2753.4746 |
| 04-08-2025 | 2753.068 |
| 03-08-2025 | 2752.6366 |
| 01-08-2025 | 2751.7992 |
| 31-07-2025 | 2751.387 |
| 30-07-2025 | 2750.9396 |
| 29-07-2025 | 2750.6132 |
| 28-07-2025 | 2750.224 |
| 27-07-2025 | 2749.8334 |
| 26-07-2025 | 2749.4188 |
| 25-07-2025 | 2749.0038 |
| 24-07-2025 | 2748.634 |
| 23-07-2025 | 2748.2523 |
| 22-07-2025 | 2747.8384 |
| 21-07-2025 | 2747.4513 |
| 20-07-2025 | 2747.0948 |
| 18-07-2025 | 2746.2778 |
| 17-07-2025 | 2745.9092 |
| 16-07-2025 | 2745.4686 |
| 15-07-2025 | 2745.0229 |
| 14-07-2025 | 2744.6675 |
| 13-07-2025 | 2744.1422 |
| 12-07-2025 | 2743.735 |
| 11-07-2025 | 2743.3274 |
| 10-07-2025 | 2742.9903 |
| 09-07-2025 | 2742.6121 |
| 08-07-2025 | 2742.3002 |
| 07-07-2025 | 2741.9127 |
| 06-07-2025 | 2741.3928 |
| 05-07-2025 | 2740.985 |
| 04-07-2025 | 2740.5773 |
| 03-07-2025 | 2740.1513 |
| 02-07-2025 | 2739.5364 |
| 01-07-2025 | 2738.9096 |
| 30-06-2025 | 2738.2123 |
| 29-06-2025 | 2737.3944 |
| 28-06-2025 | 2736.9651 |
| 27-06-2025 | 2736.536 |
| 26-06-2025 | 2736.2817 |
| 25-06-2025 | 2735.9454 |
| 24-06-2025 | 2735.6683 |
| 23-06-2025 | 2735.1884 |
| 22-06-2025 | 2734.7225 |
| 20-06-2025 | 2733.8634 |
| 19-06-2025 | 2733.4546 |
| 18-06-2025 | 2732.9903 |
| 17-06-2025 | 2732.5671 |
| 16-06-2025 | 2732.1305 |
| 15-06-2025 | 2731.8258 |
| 14-06-2025 | 2731.4132 |
| 13-06-2025 | 2731.001 |
| 12-06-2025 | 2730.6618 |
| 11-06-2025 | 2730.3817 |
| 10-06-2025 | 2730.0923 |
| 09-06-2025 | 2729.6859 |
| 08-06-2025 | 2729.1676 |
| 06-06-2025 | 2728.3517 |
| 05-06-2025 | 2726.8097 |
| 04-06-2025 | 2726.3125 |
| 03-06-2025 | 2725.9005 |
| 02-06-2025 | 2725.3299 |
| 01-06-2025 | 2724.8439 |
| 30-05-2025 | 2723.9553 |
| 29-05-2025 | 2723.4377 |
| 28-05-2025 | 2722.9799 |
| 27-05-2025 | 2722.4804 |
| 26-05-2025 | 2722.0521 |
| 25-05-2025 | 2721.4643 |
| 24-05-2025 | 2721.0084 |
| 23-05-2025 | 2720.5522 |
| 22-05-2025 | 2720.0276 |
| 21-05-2025 | 2719.414 |
| 20-05-2025 | 2718.754 |
| 19-05-2025 | 2718.2368 |
| 18-05-2025 | 2717.6672 |
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