Historical Mutual Fund NAV of Mirae Asset Liquid Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 20-12-2023 | 1152.5501 |
| 19-12-2023 | 1153.8413 |
| 18-12-2023 | 1153.578 |
| 17-12-2023 | 1153.381 |
| 16-12-2023 | 1153.155 |
| 15-12-2023 | 1152.929 |
| 14-12-2023 | 1152.7503 |
| 13-12-2023 | 1152.5501 |
| 12-12-2023 | 1153.8096 |
| 11-12-2023 | 1153.6495 |
| 10-12-2023 | 1153.4629 |
| 09-12-2023 | 1153.2412 |
| 08-12-2023 | 1153.0193 |
| 07-12-2023 | 1152.8076 |
| 06-12-2023 | 1152.5501 |
| 05-12-2023 | 1153.8411 |
| 04-12-2023 | 1153.6171 |
| 03-12-2023 | 1153.4157 |
| 02-12-2023 | 1153.1949 |
| 01-12-2023 | 1152.9744 |
| 30-11-2023 | 1152.7776 |
| 29-11-2023 | 1152.5501 |
| 28-11-2023 | 1153.8516 |
| 27-11-2023 | 1153.6405 |
| 26-11-2023 | 1153.4204 |
| 25-11-2023 | 1153.2003 |
| 24-11-2023 | 1152.9803 |
| 23-11-2023 | 1152.7693 |
| 22-11-2023 | 1152.5501 |
| 21-11-2023 | 1153.844 |
| 20-11-2023 | 1153.6274 |
| 19-11-2023 | 1153.413 |
| 17-11-2023 | 1152.9753 |
| 16-11-2023 | 1152.7621 |
| 15-11-2023 | 1152.5501 |
| 14-11-2023 | 1153.8429 |
| 13-11-2023 | 1153.6298 |
| 12-11-2023 | 1153.3942 |
| 11-11-2023 | 1153.1741 |
| 10-11-2023 | 1152.9542 |
| 09-11-2023 | 1152.752 |
| 08-11-2023 | 1152.5501 |
| 07-11-2023 | 1153.8905 |
| 06-11-2023 | 1153.6821 |
| 05-11-2023 | 1153.452 |
| 03-11-2023 | 1153.0166 |
| 02-11-2023 | 1152.8022 |
| 01-11-2023 | 1152.5501 |
| 31-10-2023 | 1153.8459 |
| 30-10-2023 | 1153.628 |
| 29-10-2023 | 1153.4049 |
| 28-10-2023 | 1153.1859 |
| 27-10-2023 | 1152.9669 |
| 26-10-2023 | 1152.753 |
| 25-10-2023 | 1152.5501 |
| 24-10-2023 | 1153.7608 |
| 23-10-2023 | 1153.5433 |
| 22-10-2023 | 1153.3266 |
| 20-10-2023 | 1152.8913 |
| 19-10-2023 | 1152.7311 |
| 18-10-2023 | 1152.5501 |
| 17-10-2023 | 1153.8494 |
| 16-10-2023 | 1153.6249 |
| 15-10-2023 | 1153.4116 |
| 14-10-2023 | 1153.1966 |
| 13-10-2023 | 1152.9819 |
| 12-10-2023 | 1152.7751 |
| 11-10-2023 | 1152.5501 |
| 10-10-2023 | 1153.7603 |
| 09-10-2023 | 1153.5619 |
| 08-10-2023 | 1153.3485 |
| 07-10-2023 | 1153.1343 |
| 06-10-2023 | 1152.92 |
| 05-10-2023 | 1152.7714 |
| 04-10-2023 | 1152.5501 |
| 03-10-2023 | 1153.9588 |
| 02-10-2023 | 1153.7253 |
| 30-09-2023 | 1153.2965 |
| 29-09-2023 | 1153.0823 |
| 28-09-2023 | 1152.7501 |
| 27-09-2023 | 1152.5501 |
| 26-09-2023 | 1153.7929 |
| 25-09-2023 | 1153.6342 |
| 24-09-2023 | 1153.4239 |
| 22-09-2023 | 1152.9946 |
| 21-09-2023 | 1152.7814 |
| 20-09-2023 | 1152.5501 |
| 19-09-2023 | 1153.8693 |
| 18-09-2023 | 1153.6544 |
| 17-09-2023 | 1153.453 |
| 15-09-2023 | 1153.0245 |
| 14-09-2023 | 1152.8137 |
| 13-09-2023 | 1152.5501 |
| 12-09-2023 | 1153.7629 |
| 11-09-2023 | 1153.5858 |
| 10-09-2023 | 1153.3859 |
| 08-09-2023 | 1152.9619 |
| 07-09-2023 | 1152.7648 |
| 06-09-2023 | 1152.5501 |
| 05-09-2023 | 1153.8741 |
| 04-09-2023 | 1153.6555 |
| 03-09-2023 | 1153.445 |
| 01-09-2023 | 1153.0229 |
| 31-08-2023 | 1152.7858 |
| 30-08-2023 | 1152.5501 |
| 29-08-2023 | 1153.859 |
| 28-08-2023 | 1153.6476 |
| 27-08-2023 | 1153.4254 |
| 25-08-2023 | 1152.9973 |
| 24-08-2023 | 1152.7775 |
| 23-08-2023 | 1152.5501 |
| 22-08-2023 | 1153.6148 |
| 21-08-2023 | 1153.3989 |
| 20-08-2023 | 1153.1983 |
| 18-08-2023 | 1152.7738 |
| 17-08-2023 | 1152.5501 |
| 16-08-2023 | 1153.9407 |
| 14-08-2023 | 1153.5147 |
| 13-08-2023 | 1153.3259 |
| 11-08-2023 | 1152.9033 |
| 10-08-2023 | 1152.6994 |
| 09-08-2023 | 1152.5501 |
| 08-08-2023 | 1153.7666 |
| 07-08-2023 | 1153.5801 |
| 06-08-2023 | 1153.4032 |
| 04-08-2023 | 1152.9898 |
| 03-08-2023 | 1152.7823 |
| 02-08-2023 | 1152.5501 |
| 01-08-2023 | 1153.7914 |
| 31-07-2023 | 1153.5654 |
| 30-07-2023 | 1153.3534 |
| 28-07-2023 | 1152.9374 |
| 27-07-2023 | 1152.7546 |
| 26-07-2023 | 1152.5501 |
| 25-07-2023 | 1153.7953 |
| 24-07-2023 | 1153.5957 |
| 23-07-2023 | 1153.3808 |
| 21-07-2023 | 1152.9642 |
| 20-07-2023 | 1152.76 |
| 19-07-2023 | 1152.5501 |
| 18-07-2023 | 1153.836 |
| 17-07-2023 | 1153.627 |
| 16-07-2023 | 1153.4137 |
| 14-07-2023 | 1152.999 |
| 13-07-2023 | 1152.7969 |
| 12-07-2023 | 1152.5501 |
| 11-07-2023 | 1153.7991 |
| 10-07-2023 | 1153.5927 |
| 09-07-2023 | 1153.4073 |
| 07-07-2023 | 1152.9907 |
| 06-07-2023 | 1152.7876 |
| 05-07-2023 | 1152.5501 |
| 04-07-2023 | 1153.9646 |
| 03-07-2023 | 1153.7256 |
| 02-07-2023 | 1153.4055 |
| 30-06-2023 | 1152.9825 |
| 29-06-2023 | 1152.7619 |
| 28-06-2023 | 1152.5501 |
| 27-06-2023 | 1153.7082 |
| 26-06-2023 | 1153.5127 |
| 25-06-2023 | 1153.3611 |
| 23-06-2023 | 1152.9433 |
| 22-06-2023 | 1152.7481 |
| 21-06-2023 | 1152.5501 |
| 20-06-2023 | 1153.8402 |
| 19-06-2023 | 1153.601 |
| 18-06-2023 | 1153.4076 |
| 16-06-2023 | 1152.9918 |
| 15-06-2023 | 1152.7785 |
| 14-06-2023 | 1152.5501 |
| 13-06-2023 | 1153.7158 |
| 12-06-2023 | 1153.531 |
| 11-06-2023 | 1153.3253 |
| 09-06-2023 | 1152.9101 |
| 08-06-2023 | 1152.7319 |
| 07-06-2023 | 1152.5501 |
| 06-06-2023 | 1153.8779 |
| 05-06-2023 | 1153.6765 |
| 04-06-2023 | 1153.4388 |
| 02-06-2023 | 1153.0287 |
| 01-06-2023 | 1152.7979 |
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