Historical Mutual Fund NAV of Mirae Asset Liquid Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-01-2026 | 1157.8262 |
| 25-01-2026 | 1157.6319 |
| 23-01-2026 | 1157.2435 |
| 22-01-2026 | 1157.1018 |
| 21-01-2026 | 1156.8464 |
| 20-01-2026 | 1156.7134 |
| 19-01-2026 | 1156.653 |
| 18-01-2026 | 1156.6617 |
| 17-01-2026 | 1156.4677 |
| 16-01-2026 | 1156.2739 |
| 15-01-2026 | 1156.1397 |
| 14-01-2026 | 1155.9507 |
| 13-01-2026 | 1155.7863 |
| 12-01-2026 | 1155.665 |
| 11-01-2026 | 1155.501 |
| 10-01-2026 | 1155.3127 |
| 09-01-2026 | 1155.1246 |
| 08-01-2026 | 1154.9785 |
| 07-01-2026 | 1154.9422 |
| 06-01-2026 | 1154.8926 |
| 05-01-2026 | 1154.698 |
| 04-01-2026 | 1154.5058 |
| 03-01-2026 | 1154.3271 |
| 02-01-2026 | 1154.1484 |
| 01-01-2026 | 1154.0172 |
| 31-12-2025 | 1153.7906 |
| 30-12-2025 | 1153.1854 |
| 29-12-2025 | 1153.1999 |
| 28-12-2025 | 1153.0261 |
| 26-12-2025 | 1152.6628 |
| 25-12-2025 | 1152.4965 |
| 24-12-2025 | 1152.3028 |
| 23-12-2025 | 1157.4815 |
| 22-12-2025 | 1157.3044 |
| 21-12-2025 | 1157.1115 |
| 19-12-2025 | 1156.7478 |
| 18-12-2025 | 1156.562 |
| 17-12-2025 | 1156.3612 |
| 16-12-2025 | 1156.1653 |
| 15-12-2025 | 1156.0142 |
| 14-12-2025 | 1155.8657 |
| 12-12-2025 | 1155.5094 |
| 11-12-2025 | 1155.3287 |
| 10-12-2025 | 1155.1701 |
| 09-12-2025 | 1155.0464 |
| 08-12-2025 | 1154.9109 |
| 07-12-2025 | 1154.7458 |
| 05-12-2025 | 1154.3885 |
| 04-12-2025 | 1154.0366 |
| 03-12-2025 | 1153.8842 |
| 02-12-2025 | 1153.7267 |
| 01-12-2025 | 1153.5511 |
| 30-11-2025 | 1153.4012 |
| 29-11-2025 | 1153.2233 |
| 28-11-2025 | 1153.0454 |
| 27-11-2025 | 1152.8749 |
| 26-11-2025 | 1152.7002 |
| 25-11-2025 | 1152.5087 |
| 24-11-2025 | 1152.3028 |
| 23-11-2025 | 1157.7337 |
| 21-11-2025 | 1157.377 |
| 20-11-2025 | 1157.2013 |
| 19-11-2025 | 1157.0289 |
| 18-11-2025 | 1156.8392 |
| 17-11-2025 | 1156.6526 |
| 16-11-2025 | 1156.471 |
| 14-11-2025 | 1156.1124 |
| 13-11-2025 | 1155.9328 |
| 12-11-2025 | 1155.7435 |
| 11-11-2025 | 1155.5538 |
| 10-11-2025 | 1155.3731 |
| 09-11-2025 | 1155.1917 |
| 07-11-2025 | 1154.8353 |
| 06-11-2025 | 1154.647 |
| 05-11-2025 | 1154.4784 |
| 04-11-2025 | 1154.3003 |
| 03-11-2025 | 1154.1323 |
| 02-11-2025 | 1153.9046 |
| 31-10-2025 | 1153.5402 |
| 30-10-2025 | 1153.3353 |
| 29-10-2025 | 1153.1706 |
| 28-10-2025 | 1153.0124 |
| 27-10-2025 | 1152.8451 |
| 26-10-2025 | 1152.6694 |
| 25-10-2025 | 1152.491 |
| 24-10-2025 | 1152.3028 |
| 23-10-2025 | 1157.6381 |
| 22-10-2025 | 1157.4515 |
| 20-10-2025 | 1157.0912 |
| 19-10-2025 | 1156.9058 |
| 17-10-2025 | 1156.5453 |
| 16-10-2025 | 1156.3823 |
| 15-10-2025 | 1156.2136 |
| 14-10-2025 | 1156.0295 |
| 13-10-2025 | 1155.8573 |
| 12-10-2025 | 1155.6789 |
| 10-10-2025 | 1155.3181 |
| 09-10-2025 | 1155.1583 |
| 08-10-2025 | 1155.0127 |
| 07-10-2025 | 1154.8528 |
| 06-10-2025 | 1154.6761 |
| 05-10-2025 | 1154.4783 |
| 03-10-2025 | 1154.1235 |
| 02-10-2025 | 1153.9012 |
| 01-10-2025 | 1153.7226 |
| 30-09-2025 | 1153.494 |
| 29-09-2025 | 1153.0942 |
| 28-09-2025 | 1152.9083 |
| 27-09-2025 | 1152.7228 |
| 26-09-2025 | 1152.5374 |
| 25-09-2025 | 1152.3952 |
| 24-09-2025 | 1152.3028 |
| 23-09-2025 | 1157.3229 |
| 22-09-2025 | 1157.1715 |
| 21-09-2025 | 1157.0084 |
| 19-09-2025 | 1156.6429 |
| 18-09-2025 | 1156.472 |
| 17-09-2025 | 1156.2771 |
| 16-09-2025 | 1156.076 |
| 15-09-2025 | 1155.8517 |
| 14-09-2025 | 1155.6655 |
| 12-09-2025 | 1155.3059 |
| 11-09-2025 | 1155.149 |
| 10-09-2025 | 1154.9771 |
| 09-09-2025 | 1154.8234 |
| 08-09-2025 | 1154.6862 |
| 07-09-2025 | 1154.5097 |
| 05-09-2025 | 1154.153 |
| 04-09-2025 | 1153.9754 |
| 03-09-2025 | 1153.8049 |
| 02-09-2025 | 1153.6231 |
| 01-09-2025 | 1153.476 |
| 31-08-2025 | 1153.3061 |
| 29-08-2025 | 1152.9493 |
| 28-08-2025 | 1152.7682 |
| 27-08-2025 | 1152.6358 |
| 26-08-2025 | 1152.4565 |
| 25-08-2025 | 1152.3028 |
| 24-08-2025 | 1157.7098 |
| 22-08-2025 | 1157.3555 |
| 21-08-2025 | 1157.1794 |
| 20-08-2025 | 1157.003 |
| 19-08-2025 | 1156.8214 |
| 18-08-2025 | 1156.642 |
| 17-08-2025 | 1156.4529 |
| 14-08-2025 | 1155.9185 |
| 13-08-2025 | 1155.7233 |
| 12-08-2025 | 1155.5317 |
| 11-08-2025 | 1155.3476 |
| 10-08-2025 | 1155.1955 |
| 08-08-2025 | 1154.8423 |
| 07-08-2025 | 1154.6803 |
| 06-08-2025 | 1154.4992 |
| 05-08-2025 | 1154.3378 |
| 04-08-2025 | 1154.1673 |
| 03-08-2025 | 1153.9864 |
| 01-08-2025 | 1153.6354 |
| 31-07-2025 | 1153.4626 |
| 30-07-2025 | 1153.275 |
| 29-07-2025 | 1153.1382 |
| 28-07-2025 | 1152.975 |
| 27-07-2025 | 1152.8112 |
| 26-07-2025 | 1152.6374 |
| 25-07-2025 | 1152.4635 |
| 24-07-2025 | 1152.3028 |
| 23-07-2025 | 1157.6267 |
| 22-07-2025 | 1157.4524 |
| 21-07-2025 | 1157.2893 |
| 20-07-2025 | 1157.1391 |
| 18-07-2025 | 1156.7949 |
| 17-07-2025 | 1156.6396 |
| 16-07-2025 | 1156.4541 |
| 15-07-2025 | 1156.2663 |
| 14-07-2025 | 1156.1166 |
| 13-07-2025 | 1155.8954 |
| 12-07-2025 | 1155.7238 |
| 11-07-2025 | 1155.5521 |
| 10-07-2025 | 1155.4101 |
| 09-07-2025 | 1155.2508 |
| 08-07-2025 | 1155.1194 |
| 07-07-2025 | 1154.9561 |
| 06-07-2025 | 1154.7371 |
| 05-07-2025 | 1154.5653 |
| 04-07-2025 | 1154.3935 |
| 03-07-2025 | 1154.2141 |
| 02-07-2025 | 1153.9551 |
| 01-07-2025 | 1153.691 |
| 30-06-2025 | 1153.3973 |
| 29-06-2025 | 1153.0528 |
| 28-06-2025 | 1152.872 |
| 27-06-2025 | 1152.6912 |
| 26-06-2025 | 1152.5669 |
| 25-06-2025 | 1152.4252 |
| 24-06-2025 | 1152.3028 |
| 23-06-2025 | 1157.8697 |
| 22-06-2025 | 1157.6725 |
| 20-06-2025 | 1157.3088 |
| 19-06-2025 | 1157.1358 |
| 18-06-2025 | 1156.9392 |
| 17-06-2025 | 1156.76 |
| 16-06-2025 | 1156.5753 |
| 15-06-2025 | 1156.4463 |
| 14-06-2025 | 1156.2716 |
| 13-06-2025 | 1156.0971 |
| 12-06-2025 | 1155.9535 |
| 11-06-2025 | 1155.8349 |
| 10-06-2025 | 1155.7124 |
| 09-06-2025 | 1155.5403 |
| 08-06-2025 | 1155.3209 |
| 06-06-2025 | 1154.9755 |
| 05-06-2025 | 1154.3228 |
| 04-06-2025 | 1154.1123 |
| 03-06-2025 | 1153.9378 |
| 02-06-2025 | 1153.6962 |
| 01-06-2025 | 1153.4905 |
| 30-05-2025 | 1153.1143 |
| 29-05-2025 | 1152.8952 |
| 28-05-2025 | 1152.7014 |
| 27-05-2025 | 1152.4899 |
| 26-05-2025 | 1152.3028 |
| 25-05-2025 | 1158.5278 |
| 24-05-2025 | 1158.3337 |
| 23-05-2025 | 1158.1395 |
| 22-05-2025 | 1157.9162 |
| 21-05-2025 | 1157.6561 |
| 20-05-2025 | 1157.3751 |
| 19-05-2025 | 1157.1549 |
| 18-05-2025 | 1156.9125 |
| 16-05-2025 | 1156.5188 |
| 15-05-2025 | 1156.2885 |
| 14-05-2025 | 1156.099 |
| 13-05-2025 | 1155.8762 |
| 12-05-2025 | 1155.5576 |
| 11-05-2025 | 1155.3592 |
| 10-05-2025 | 1155.1608 |
| 09-05-2025 | 1154.9625 |
| 08-05-2025 | 1154.8535 |
| 07-05-2025 | 1154.6987 |
| 06-05-2025 | 1154.5422 |
| 05-05-2025 | 1154.3461 |
| 04-05-2025 | 1154.128 |
| 03-05-2025 | 1153.933 |
| 02-05-2025 | 1153.7381 |
| 01-05-2025 | 1153.5358 |
| 30-04-2025 | 1153.3356 |
| 29-04-2025 | 1153.1347 |
| 28-04-2025 | 1153.0134 |
| 27-04-2025 | 1152.8597 |
| 25-04-2025 | 1152.4742 |
| 24-04-2025 | 1152.3028 |
| 23-04-2025 | 1160.2304 |
| 22-04-2025 | 1160.0323 |
| 21-04-2025 | 1159.8463 |
| 20-04-2025 | 1159.6448 |
| 17-04-2025 | 1159.0658 |
| 16-04-2025 | 1158.8822 |
| 15-04-2025 | 1158.703 |
| 14-04-2025 | 1158.4539 |
| 11-04-2025 | 1157.8761 |
| 10-04-2025 | 1157.6811 |
| 09-04-2025 | 1157.4885 |
| 08-04-2025 | 1157.1757 |
| 07-04-2025 | 1156.9125 |
| 06-04-2025 | 1156.7897 |
| 05-04-2025 | 1156.5917 |
| 04-04-2025 | 1156.3939 |
| 03-04-2025 | 1156.1563 |
| 02-04-2025 | 1155.6476 |
| 01-04-2025 | 1154.9736 |
| 31-03-2025 | 1154.7615 |
| 30-03-2025 | 1154.5493 |
| 29-03-2025 | 1154.3376 |
| 28-03-2025 | 1154.1264 |
| 27-03-2025 | 1152.8969 |
| 26-03-2025 | 1152.8828 |
| 25-03-2025 | 1152.5917 |
| 24-03-2025 | 1152.3028 |
| 23-03-2025 | 1157.9313 |
| 22-03-2025 | 1157.7085 |
| 21-03-2025 | 1157.4857 |
| 20-03-2025 | 1157.2044 |
| 19-03-2025 | 1156.9549 |
| 18-03-2025 | 1156.7361 |
| 17-03-2025 | 1156.5557 |
| 16-03-2025 | 1156.3644 |
| 14-03-2025 | 1155.913 |
| 13-03-2025 | 1155.6875 |
| 12-03-2025 | 1155.4657 |
| 11-03-2025 | 1155.2567 |
| 10-03-2025 | 1155.0887 |
| 09-03-2025 | 1154.8756 |
| 08-03-2025 | 1154.657 |
| 07-03-2025 | 1154.4384 |
| 06-03-2025 | 1154.3095 |
| 05-03-2025 | 1154.1095 |
| 04-03-2025 | 1153.9167 |
| 03-03-2025 | 1153.7155 |
| 02-03-2025 | 1153.5206 |
| 01-03-2025 | 1153.3033 |
| 28-02-2025 | 1153.0861 |
| 27-02-2025 | 1152.8869 |
| 26-02-2025 | 1152.7078 |
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