Historical Mutual Fund NAV of Mirae Asset Liquid Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 20-12-2023 | 2459.0924 |
| 19-12-2023 | 2458.6043 |
| 18-12-2023 | 2458.0434 |
| 17-12-2023 | 2457.6235 |
| 16-12-2023 | 2457.142 |
| 15-12-2023 | 2456.6604 |
| 14-12-2023 | 2456.2797 |
| 13-12-2023 | 2455.8717 |
| 12-12-2023 | 2455.3864 |
| 11-12-2023 | 2455.0458 |
| 10-12-2023 | 2454.6486 |
| 09-12-2023 | 2454.1768 |
| 08-12-2023 | 2453.7047 |
| 07-12-2023 | 2453.2541 |
| 06-12-2023 | 2452.7245 |
| 05-12-2023 | 2452.2322 |
| 04-12-2023 | 2451.7563 |
| 03-12-2023 | 2451.3282 |
| 02-12-2023 | 2450.8591 |
| 01-12-2023 | 2450.3903 |
| 30-11-2023 | 2449.9722 |
| 29-11-2023 | 2449.5061 |
| 28-11-2023 | 2449.0664 |
| 27-11-2023 | 2448.6185 |
| 26-11-2023 | 2448.1513 |
| 25-11-2023 | 2447.6842 |
| 24-11-2023 | 2447.2172 |
| 23-11-2023 | 2446.7693 |
| 22-11-2023 | 2446.3215 |
| 21-11-2023 | 2445.8721 |
| 20-11-2023 | 2445.4129 |
| 19-11-2023 | 2444.9584 |
| 17-11-2023 | 2444.0307 |
| 16-11-2023 | 2443.5959 |
| 15-11-2023 | 2443.1467 |
| 14-11-2023 | 2442.6707 |
| 13-11-2023 | 2442.2081 |
| 12-11-2023 | 2441.7093 |
| 11-11-2023 | 2441.2434 |
| 10-11-2023 | 2440.7778 |
| 09-11-2023 | 2440.3498 |
| 08-11-2023 | 2439.9398 |
| 07-11-2023 | 2439.4964 |
| 06-11-2023 | 2439.0562 |
| 05-11-2023 | 2438.5698 |
| 03-11-2023 | 2437.6493 |
| 02-11-2023 | 2437.196 |
| 01-11-2023 | 2436.6789 |
| 31-10-2023 | 2436.2002 |
| 30-10-2023 | 2435.7403 |
| 29-10-2023 | 2435.2693 |
| 28-10-2023 | 2434.8067 |
| 27-10-2023 | 2434.3445 |
| 26-10-2023 | 2433.8927 |
| 25-10-2023 | 2433.4782 |
| 24-10-2023 | 2433.0636 |
| 23-10-2023 | 2432.6049 |
| 22-10-2023 | 2432.148 |
| 20-10-2023 | 2431.2299 |
| 19-10-2023 | 2430.8922 |
| 18-10-2023 | 2430.5251 |
| 17-10-2023 | 2430.0353 |
| 16-10-2023 | 2429.5626 |
| 15-10-2023 | 2429.1134 |
| 14-10-2023 | 2428.6606 |
| 13-10-2023 | 2428.2083 |
| 12-10-2023 | 2427.773 |
| 11-10-2023 | 2427.3126 |
| 10-10-2023 | 2426.8787 |
| 09-10-2023 | 2426.4615 |
| 08-10-2023 | 2426.0126 |
| 07-10-2023 | 2425.562 |
| 06-10-2023 | 2425.1114 |
| 05-10-2023 | 2424.7988 |
| 04-10-2023 | 2424.3484 |
| 03-10-2023 | 2423.8657 |
| 02-10-2023 | 2423.3743 |
| 30-09-2023 | 2422.4735 |
| 29-09-2023 | 2422.0236 |
| 28-09-2023 | 2421.3259 |
| 27-09-2023 | 2420.9195 |
| 26-09-2023 | 2420.3777 |
| 25-09-2023 | 2420.044 |
| 24-09-2023 | 2419.6029 |
| 22-09-2023 | 2418.7024 |
| 21-09-2023 | 2418.255 |
| 20-09-2023 | 2417.7837 |
| 19-09-2023 | 2417.3435 |
| 18-09-2023 | 2416.8933 |
| 17-09-2023 | 2416.4713 |
| 15-09-2023 | 2415.5736 |
| 14-09-2023 | 2415.132 |
| 13-09-2023 | 2414.5922 |
| 12-09-2023 | 2414.1575 |
| 11-09-2023 | 2413.7869 |
| 10-09-2023 | 2413.3686 |
| 08-09-2023 | 2412.4815 |
| 07-09-2023 | 2412.0691 |
| 06-09-2023 | 2411.6331 |
| 05-09-2023 | 2411.2054 |
| 04-09-2023 | 2410.7485 |
| 03-09-2023 | 2410.3086 |
| 01-09-2023 | 2409.4267 |
| 31-08-2023 | 2408.9313 |
| 30-08-2023 | 2408.4515 |
| 29-08-2023 | 2408.0121 |
| 28-08-2023 | 2407.5709 |
| 27-08-2023 | 2407.1071 |
| 25-08-2023 | 2406.2138 |
| 24-08-2023 | 2405.7552 |
| 23-08-2023 | 2405.2914 |
| 22-08-2023 | 2404.8418 |
| 21-08-2023 | 2404.3919 |
| 20-08-2023 | 2403.9738 |
| 18-08-2023 | 2403.0887 |
| 17-08-2023 | 2402.6357 |
| 16-08-2023 | 2402.2371 |
| 14-08-2023 | 2401.3503 |
| 13-08-2023 | 2400.9571 |
| 11-08-2023 | 2400.0774 |
| 10-08-2023 | 2399.653 |
| 09-08-2023 | 2399.354 |
| 08-08-2023 | 2398.9313 |
| 07-08-2023 | 2398.5436 |
| 06-08-2023 | 2398.1758 |
| 04-08-2023 | 2397.3162 |
| 03-08-2023 | 2396.8849 |
| 02-08-2023 | 2396.4153 |
| 01-08-2023 | 2395.9369 |
| 31-07-2023 | 2395.4652 |
| 30-07-2023 | 2395.0275 |
| 28-07-2023 | 2394.1635 |
| 27-07-2023 | 2393.7841 |
| 26-07-2023 | 2393.3721 |
| 25-07-2023 | 2392.9051 |
| 24-07-2023 | 2392.4911 |
| 23-07-2023 | 2392.0458 |
| 21-07-2023 | 2391.1817 |
| 20-07-2023 | 2390.7583 |
| 19-07-2023 | 2390.3463 |
| 18-07-2023 | 2389.8984 |
| 17-07-2023 | 2389.4654 |
| 16-07-2023 | 2389.0238 |
| 14-07-2023 | 2388.1648 |
| 13-07-2023 | 2387.7462 |
| 12-07-2023 | 2387.2581 |
| 11-07-2023 | 2386.7521 |
| 10-07-2023 | 2386.325 |
| 09-07-2023 | 2385.9416 |
| 07-07-2023 | 2385.0799 |
| 06-07-2023 | 2384.6597 |
| 05-07-2023 | 2384.193 |
| 04-07-2023 | 2383.7671 |
| 03-07-2023 | 2383.2734 |
| 02-07-2023 | 2382.6122 |
| 30-06-2023 | 2381.7384 |
| 29-06-2023 | 2381.2826 |
| 28-06-2023 | 2380.8493 |
| 27-06-2023 | 2380.4054 |
| 26-06-2023 | 2380.0021 |
| 25-06-2023 | 2379.6871 |
| 23-06-2023 | 2378.8251 |
| 22-06-2023 | 2378.4226 |
| 21-06-2023 | 2378.0185 |
| 20-06-2023 | 2377.5257 |
| 19-06-2023 | 2377.0328 |
| 18-06-2023 | 2376.6343 |
| 16-06-2023 | 2375.7775 |
| 15-06-2023 | 2375.338 |
| 14-06-2023 | 2374.8714 |
| 13-06-2023 | 2374.4325 |
| 12-06-2023 | 2374.0521 |
| 11-06-2023 | 2373.628 |
| 09-06-2023 | 2372.7736 |
| 08-06-2023 | 2372.4068 |
| 07-06-2023 | 2372.0371 |
| 06-06-2023 | 2371.6058 |
| 05-06-2023 | 2371.192 |
| 04-06-2023 | 2370.7034 |
| 02-06-2023 | 2369.8604 |
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