Historical Mutual Fund NAV of Mirae Asset Liquid Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-01-2026 | 1153.5271 |
| 25-01-2026 | 1153.3335 |
| 23-01-2026 | 1152.9466 |
| 22-01-2026 | 1152.8054 |
| 21-01-2026 | 1152.5501 |
| 20-01-2026 | 1153.3173 |
| 19-01-2026 | 1153.2571 |
| 18-01-2026 | 1153.2657 |
| 17-01-2026 | 1153.0723 |
| 16-01-2026 | 1152.8791 |
| 15-01-2026 | 1152.7452 |
| 14-01-2026 | 1152.5501 |
| 13-01-2026 | 1153.3936 |
| 12-01-2026 | 1153.2725 |
| 11-01-2026 | 1153.1089 |
| 10-01-2026 | 1152.9209 |
| 09-01-2026 | 1152.7332 |
| 08-01-2026 | 1152.5874 |
| 07-01-2026 | 1152.5501 |
| 06-01-2026 | 1153.6524 |
| 05-01-2026 | 1153.4579 |
| 04-01-2026 | 1153.266 |
| 03-01-2026 | 1153.0875 |
| 02-01-2026 | 1152.909 |
| 01-01-2026 | 1152.7779 |
| 31-12-2025 | 1152.5501 |
| 30-12-2025 | 1153.4228 |
| 29-12-2025 | 1153.4373 |
| 28-12-2025 | 1153.2634 |
| 26-12-2025 | 1152.9001 |
| 25-12-2025 | 1152.7337 |
| 24-12-2025 | 1152.5501 |
| 23-12-2025 | 1153.668 |
| 22-12-2025 | 1153.4915 |
| 21-12-2025 | 1153.2993 |
| 19-12-2025 | 1152.9367 |
| 18-12-2025 | 1152.7515 |
| 17-12-2025 | 1152.5501 |
| 16-12-2025 | 1153.5443 |
| 15-12-2025 | 1153.3936 |
| 14-12-2025 | 1153.2454 |
| 12-12-2025 | 1152.8899 |
| 11-12-2025 | 1152.7096 |
| 10-12-2025 | 1152.5501 |
| 09-12-2025 | 1153.7123 |
| 08-12-2025 | 1153.5769 |
| 07-12-2025 | 1153.412 |
| 05-12-2025 | 1153.0551 |
| 04-12-2025 | 1152.7036 |
| 03-12-2025 | 1152.5501 |
| 02-12-2025 | 1153.5779 |
| 01-12-2025 | 1153.4023 |
| 30-11-2025 | 1153.2524 |
| 29-11-2025 | 1153.0745 |
| 28-11-2025 | 1152.8966 |
| 27-11-2025 | 1152.7261 |
| 26-11-2025 | 1152.5501 |
| 25-11-2025 | 1153.6099 |
| 24-11-2025 | 1153.4176 |
| 23-11-2025 | 1153.2536 |
| 21-11-2025 | 1152.8983 |
| 20-11-2025 | 1152.7234 |
| 19-11-2025 | 1152.5501 |
| 18-11-2025 | 1153.6516 |
| 17-11-2025 | 1153.4656 |
| 16-11-2025 | 1153.2844 |
| 14-11-2025 | 1152.9269 |
| 13-11-2025 | 1152.7477 |
| 12-11-2025 | 1152.5501 |
| 11-11-2025 | 1153.4569 |
| 10-11-2025 | 1153.2766 |
| 09-11-2025 | 1153.0955 |
| 07-11-2025 | 1152.7397 |
| 06-11-2025 | 1152.5501 |
| 05-11-2025 | 1153.8585 |
| 04-11-2025 | 1153.6805 |
| 03-11-2025 | 1153.5126 |
| 02-11-2025 | 1153.285 |
| 31-10-2025 | 1152.9208 |
| 30-10-2025 | 1152.7159 |
| 29-10-2025 | 1152.5501 |
| 28-10-2025 | 1153.4225 |
| 27-10-2025 | 1153.2551 |
| 26-10-2025 | 1153.0794 |
| 25-10-2025 | 1152.9009 |
| 24-10-2025 | 1152.7226 |
| 23-10-2025 | 1152.5501 |
| 22-10-2025 | 1153.7854 |
| 20-10-2025 | 1153.4263 |
| 19-10-2025 | 1153.2415 |
| 17-10-2025 | 1152.8822 |
| 16-10-2025 | 1152.7197 |
| 15-10-2025 | 1152.5501 |
| 14-10-2025 | 1153.5663 |
| 13-10-2025 | 1153.3945 |
| 12-10-2025 | 1153.2164 |
| 10-10-2025 | 1152.8565 |
| 09-10-2025 | 1152.6969 |
| 08-10-2025 | 1152.5501 |
| 07-10-2025 | 1153.6909 |
| 06-10-2025 | 1153.5143 |
| 05-10-2025 | 1153.3168 |
| 03-10-2025 | 1152.9623 |
| 02-10-2025 | 1152.7402 |
| 01-10-2025 | 1152.5501 |
| 30-09-2025 | 1153.7359 |
| 29-09-2025 | 1153.336 |
| 28-09-2025 | 1153.1501 |
| 27-09-2025 | 1152.9646 |
| 26-09-2025 | 1152.7792 |
| 25-09-2025 | 1152.6369 |
| 24-09-2025 | 1152.5501 |
| 23-09-2025 | 1153.5942 |
| 22-09-2025 | 1153.4433 |
| 21-09-2025 | 1153.2808 |
| 19-09-2025 | 1152.9164 |
| 18-09-2025 | 1152.746 |
| 17-09-2025 | 1152.5501 |
| 16-09-2025 | 1153.648 |
| 15-09-2025 | 1153.4243 |
| 14-09-2025 | 1153.2383 |
| 12-09-2025 | 1152.8796 |
| 11-09-2025 | 1152.723 |
| 10-09-2025 | 1152.5501 |
| 09-09-2025 | 1153.5688 |
| 08-09-2025 | 1153.4318 |
| 07-09-2025 | 1153.2554 |
| 05-09-2025 | 1152.8991 |
| 04-09-2025 | 1152.7217 |
| 03-09-2025 | 1152.5501 |
| 02-09-2025 | 1153.4065 |
| 01-09-2025 | 1153.2594 |
| 31-08-2025 | 1153.0895 |
| 29-08-2025 | 1152.7328 |
| 28-08-2025 | 1152.5501 |
| 27-08-2025 | 1153.777 |
| 26-08-2025 | 1153.5975 |
| 25-08-2025 | 1153.4498 |
| 24-08-2025 | 1153.2703 |
| 22-08-2025 | 1152.9174 |
| 21-08-2025 | 1152.7419 |
| 20-08-2025 | 1152.5501 |
| 19-08-2025 | 1153.6617 |
| 18-08-2025 | 1153.4829 |
| 17-08-2025 | 1153.2943 |
| 14-08-2025 | 1152.7614 |
| 13-08-2025 | 1152.5501 |
| 12-08-2025 | 1153.5809 |
| 11-08-2025 | 1153.3971 |
| 10-08-2025 | 1153.2453 |
| 08-08-2025 | 1152.8926 |
| 07-08-2025 | 1152.7309 |
| 06-08-2025 | 1152.5501 |
| 05-08-2025 | 1153.6264 |
| 04-08-2025 | 1153.456 |
| 03-08-2025 | 1153.2753 |
| 01-08-2025 | 1152.9244 |
| 31-07-2025 | 1152.7518 |
| 30-07-2025 | 1152.5501 |
| 29-07-2025 | 1153.5537 |
| 28-07-2025 | 1153.3905 |
| 27-07-2025 | 1153.2267 |
| 26-07-2025 | 1153.0528 |
| 25-07-2025 | 1152.8788 |
| 24-07-2025 | 1152.7237 |
| 23-07-2025 | 1152.5501 |
| 22-07-2025 | 1153.5589 |
| 21-07-2025 | 1153.3964 |
| 20-07-2025 | 1153.2467 |
| 18-07-2025 | 1152.9037 |
| 17-07-2025 | 1152.7489 |
| 16-07-2025 | 1152.5501 |
| 15-07-2025 | 1153.5789 |
| 14-07-2025 | 1153.4296 |
| 13-07-2025 | 1153.2088 |
| 12-07-2025 | 1153.0377 |
| 11-07-2025 | 1152.8664 |
| 10-07-2025 | 1152.7247 |
| 09-07-2025 | 1152.5501 |
| 08-07-2025 | 1153.7319 |
| 07-07-2025 | 1153.5687 |
| 06-07-2025 | 1153.3499 |
| 05-07-2025 | 1153.1784 |
| 04-07-2025 | 1153.0068 |
| 03-07-2025 | 1152.8276 |
| 02-07-2025 | 1152.5501 |
| 01-07-2025 | 1153.8313 |
| 30-06-2025 | 1153.5376 |
| 29-06-2025 | 1153.193 |
| 28-06-2025 | 1153.0122 |
| 27-06-2025 | 1152.8314 |
| 26-06-2025 | 1152.707 |
| 25-06-2025 | 1152.5501 |
| 24-06-2025 | 1153.6814 |
| 23-06-2025 | 1153.479 |
| 22-06-2025 | 1153.2825 |
| 20-06-2025 | 1152.9203 |
| 19-06-2025 | 1152.7479 |
| 18-06-2025 | 1152.5501 |
| 17-06-2025 | 1153.4761 |
| 16-06-2025 | 1153.2919 |
| 15-06-2025 | 1153.1632 |
| 14-06-2025 | 1152.9891 |
| 13-06-2025 | 1152.815 |
| 12-06-2025 | 1152.6719 |
| 11-06-2025 | 1152.5501 |
| 10-06-2025 | 1154.1509 |
| 09-06-2025 | 1153.9791 |
| 08-06-2025 | 1153.76 |
| 06-06-2025 | 1153.4151 |
| 05-06-2025 | 1152.7632 |
| 04-06-2025 | 1152.5501 |
| 03-06-2025 | 1153.7895 |
| 02-06-2025 | 1153.548 |
| 01-06-2025 | 1153.3423 |
| 30-05-2025 | 1152.9661 |
| 29-05-2025 | 1152.747 |
| 28-05-2025 | 1152.5501 |
| 27-05-2025 | 1153.8522 |
| 26-05-2025 | 1153.6707 |
| 25-05-2025 | 1153.4206 |
| 24-05-2025 | 1153.2274 |
| 23-05-2025 | 1153.034 |
| 22-05-2025 | 1152.8117 |
| 21-05-2025 | 1152.5501 |
| 20-05-2025 | 1153.8252 |
| 19-05-2025 | 1153.6057 |
| 18-05-2025 | 1153.364 |
| 16-05-2025 | 1152.9715 |
| 15-05-2025 | 1152.742 |
| 14-05-2025 | 1152.5501 |
| 13-05-2025 | 1153.7282 |
| 12-05-2025 | 1153.4102 |
| 11-05-2025 | 1153.2122 |
| 10-05-2025 | 1153.0142 |
| 09-05-2025 | 1152.8162 |
| 08-05-2025 | 1152.7074 |
| 07-05-2025 | 1152.5501 |
| 06-05-2025 | 1153.7584 |
| 05-05-2025 | 1153.5624 |
| 04-05-2025 | 1153.3445 |
| 03-05-2025 | 1153.1497 |
| 02-05-2025 | 1152.9549 |
| 01-05-2025 | 1152.7527 |
| 30-04-2025 | 1152.5501 |
| 29-04-2025 | 1153.5676 |
| 28-04-2025 | 1153.4464 |
| 27-04-2025 | 1153.2926 |
| 25-04-2025 | 1152.907 |
| 24-04-2025 | 1152.7434 |
| 23-04-2025 | 1152.5501 |
| 22-04-2025 | 1153.6966 |
| 21-04-2025 | 1153.5117 |
| 20-04-2025 | 1153.3112 |
| 17-04-2025 | 1152.7354 |
| 16-04-2025 | 1152.5501 |
| 15-04-2025 | 1153.7629 |
| 14-04-2025 | 1153.5149 |
| 11-04-2025 | 1152.9395 |
| 10-04-2025 | 1152.7454 |
| 09-04-2025 | 1152.5501 |
| 08-04-2025 | 1154.0795 |
| 07-04-2025 | 1153.817 |
| 06-04-2025 | 1153.6945 |
| 05-04-2025 | 1153.4971 |
| 04-04-2025 | 1153.2997 |
| 03-04-2025 | 1153.0628 |
| 02-04-2025 | 1152.5501 |
| 01-04-2025 | 1154.6437 |
| 31-03-2025 | 1154.4316 |
| 30-03-2025 | 1154.2195 |
| 29-03-2025 | 1154.0078 |
| 28-03-2025 | 1153.7966 |
| 27-03-2025 | 1152.5676 |
| 26-03-2025 | 1152.5501 |
| 25-03-2025 | 1154.1578 |
| 24-03-2025 | 1153.8783 |
| 23-03-2025 | 1153.5252 |
| 22-03-2025 | 1153.3033 |
| 21-03-2025 | 1153.0813 |
| 20-03-2025 | 1152.8011 |
| 19-03-2025 | 1152.5501 |
| 18-03-2025 | 1153.8195 |
| 17-03-2025 | 1153.6396 |
| 16-03-2025 | 1153.4488 |
| 14-03-2025 | 1152.9985 |
| 13-03-2025 | 1152.7736 |
| 12-03-2025 | 1152.5501 |
| 11-03-2025 | 1153.6978 |
| 10-03-2025 | 1153.5301 |
| 09-03-2025 | 1153.3172 |
| 08-03-2025 | 1153.0989 |
| 07-03-2025 | 1152.8806 |
| 06-03-2025 | 1152.7519 |
| 05-03-2025 | 1152.5501 |
| 04-03-2025 | 1153.582 |
| 03-03-2025 | 1153.3809 |
| 02-03-2025 | 1153.186 |
| 01-03-2025 | 1152.9688 |
| 28-02-2025 | 1152.7517 |
| 27-02-2025 | 1152.5501 |
| 26-02-2025 | 1153.8587 |
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