Historical Mutual Fund NAV of Mirae Asset Liquid Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 25-10-2023 | 1152.3028 |
| 24-10-2023 | 1158.5629 |
| 23-10-2023 | 1158.3445 |
| 22-10-2023 | 1158.1269 |
| 20-10-2023 | 1157.6898 |
| 19-10-2023 | 1157.529 |
| 18-10-2023 | 1157.3542 |
| 17-10-2023 | 1157.1209 |
| 16-10-2023 | 1156.8958 |
| 15-10-2023 | 1156.6819 |
| 14-10-2023 | 1156.4663 |
| 13-10-2023 | 1156.251 |
| 12-10-2023 | 1156.0437 |
| 11-10-2023 | 1155.8244 |
| 10-10-2023 | 1155.6178 |
| 09-10-2023 | 1155.4192 |
| 08-10-2023 | 1155.2054 |
| 07-10-2023 | 1154.9908 |
| 06-10-2023 | 1154.7763 |
| 05-10-2023 | 1154.6274 |
| 04-10-2023 | 1154.4129 |
| 03-10-2023 | 1154.1831 |
| 02-10-2023 | 1153.9496 |
| 30-09-2023 | 1153.5207 |
| 29-09-2023 | 1153.3064 |
| 28-09-2023 | 1152.9742 |
| 27-09-2023 | 1152.7807 |
| 26-09-2023 | 1152.5227 |
| 25-09-2023 | 1152.3028 |
| 24-09-2023 | 1158.8796 |
| 22-09-2023 | 1158.4484 |
| 21-09-2023 | 1158.2341 |
| 20-09-2023 | 1158.0083 |
| 19-09-2023 | 1157.7975 |
| 18-09-2023 | 1157.5818 |
| 17-09-2023 | 1157.3797 |
| 15-09-2023 | 1156.9498 |
| 14-09-2023 | 1156.7383 |
| 13-09-2023 | 1156.4797 |
| 12-09-2023 | 1156.2715 |
| 11-09-2023 | 1156.094 |
| 10-09-2023 | 1155.8937 |
| 08-09-2023 | 1155.4688 |
| 07-09-2023 | 1155.2713 |
| 06-09-2023 | 1155.0624 |
| 05-09-2023 | 1154.8576 |
| 04-09-2023 | 1154.6387 |
| 03-09-2023 | 1154.428 |
| 01-09-2023 | 1154.0056 |
| 31-08-2023 | 1153.7683 |
| 30-08-2023 | 1153.5385 |
| 29-08-2023 | 1153.3281 |
| 28-08-2023 | 1153.1168 |
| 27-08-2023 | 1152.8946 |
| 25-08-2023 | 1152.4668 |
| 24-08-2023 | 1152.3028 |
| 23-08-2023 | 1158.5241 |
| 22-08-2023 | 1158.3076 |
| 21-08-2023 | 1158.0908 |
| 20-08-2023 | 1157.8893 |
| 18-08-2023 | 1157.4631 |
| 17-08-2023 | 1157.2449 |
| 16-08-2023 | 1157.0529 |
| 14-08-2023 | 1156.6257 |
| 13-08-2023 | 1156.4364 |
| 11-08-2023 | 1156.0127 |
| 10-08-2023 | 1155.8082 |
| 09-08-2023 | 1155.6642 |
| 08-08-2023 | 1155.4606 |
| 07-08-2023 | 1155.2738 |
| 06-08-2023 | 1155.0967 |
| 04-08-2023 | 1154.6826 |
| 03-08-2023 | 1154.4748 |
| 02-08-2023 | 1154.2485 |
| 01-08-2023 | 1154.018 |
| 31-07-2023 | 1153.792 |
| 30-07-2023 | 1153.5799 |
| 28-07-2023 | 1153.1638 |
| 27-07-2023 | 1152.9811 |
| 26-07-2023 | 1152.7826 |
| 25-07-2023 | 1152.5577 |
| 24-07-2023 | 1152.3028 |
| 23-07-2023 | 1158.134 |
| 21-07-2023 | 1157.7156 |
| 20-07-2023 | 1157.5106 |
| 19-07-2023 | 1157.3111 |
| 18-07-2023 | 1157.0942 |
| 17-07-2023 | 1156.8845 |
| 16-07-2023 | 1156.6707 |
| 14-07-2023 | 1156.2548 |
| 13-07-2023 | 1156.0521 |
| 12-07-2023 | 1155.8158 |
| 11-07-2023 | 1155.5708 |
| 10-07-2023 | 1155.364 |
| 09-07-2023 | 1155.1784 |
| 07-07-2023 | 1154.7612 |
| 06-07-2023 | 1154.5578 |
| 05-07-2023 | 1154.3318 |
| 04-07-2023 | 1154.1256 |
| 03-07-2023 | 1153.8866 |
| 02-07-2023 | 1153.5664 |
| 30-06-2023 | 1153.1434 |
| 29-06-2023 | 1152.9227 |
| 28-06-2023 | 1152.7129 |
| 27-06-2023 | 1152.498 |
| 26-06-2023 | 1152.3028 |
| 25-06-2023 | 1158.9898 |
| 23-06-2023 | 1158.57 |
| 22-06-2023 | 1158.3739 |
| 21-06-2023 | 1158.1771 |
| 20-06-2023 | 1157.9371 |
| 19-06-2023 | 1157.6971 |
| 18-06-2023 | 1157.5029 |
| 16-06-2023 | 1157.0857 |
| 15-06-2023 | 1156.8716 |
| 14-06-2023 | 1156.6444 |
| 13-06-2023 | 1156.4306 |
| 12-06-2023 | 1156.2454 |
| 11-06-2023 | 1156.0391 |
| 09-06-2023 | 1155.623 |
| 08-06-2023 | 1155.4443 |
| 07-06-2023 | 1155.2643 |
| 06-06-2023 | 1155.0542 |
| 05-06-2023 | 1154.8526 |
| 04-06-2023 | 1154.6146 |
| 02-06-2023 | 1154.2041 |
| 01-06-2023 | 1153.9731 |
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