₹atesWale
Live
Gold 22K₹1,28,870/10g▼2.4%Silver₹2,18,000/kg▼2.2%USD/INR₹95.60▲0.3%EUR/INR₹109.29▲0.3%GBP/INR₹128.04▲0.3%AED/INR₹26.03▲0.3%BTC₹60,10,552▼0.2%ETH₹1,71,277▲0.4%USDT₹96▲0.5%Gold 22K₹1,28,870/10g▼2.4%Silver₹2,18,000/kg▼2.2%USD/INR₹95.60▲0.3%EUR/INR₹109.29▲0.3%GBP/INR₹128.04▲0.3%AED/INR₹26.03▲0.3%BTC₹60,10,552▼0.2%ETH₹1,71,277▲0.4%USDT₹96▲0.5%

Mirae · Debt Scheme - Liquid Fund

Mirae Asset Liquid Fund - Direct Plan - Growth

NAV: ₹2,967.63as of 13 Jul 2026

As of Monday, 13 July 2026, the price of Mirae Asset Liquid Fund - Direct Plan - Growth NAV in India is ₹2,967.63 per unit.

Scheme details

Scheme code
118859
Type
Open Ended Schemes
Category
Debt Scheme - Liquid Fund
ISIN (Growth)
INF769K01CM1

30-day NAV history

DateNAV (₹)
13 Jul 20262,967.63
12 Jul 20262,967.20
10 Jul 20262,966.20
09 Jul 20262,965.23
08 Jul 20262,964.46
07 Jul 20262,964.15
06 Jul 20262,964.34
05 Jul 20262,964.74
03 Jul 20262,963.77
02 Jul 20262,963.25
01 Jul 20262,962.69
30 Jun 20262,961.47
29 Jun 20262,959.68
28 Jun 20262,959.30
26 Jun 20262,958.28
25 Jun 20262,957.77
24 Jun 20262,957.16
23 Jun 20262,956.64
22 Jun 20262,956.21
21 Jun 20262,955.81
19 Jun 20262,954.80
18 Jun 20262,954.30
17 Jun 20262,953.70
16 Jun 20262,953.32
14 Jun 20262,951.33

Mirae Asset Liquid Fund - Direct Plan - Growth — FAQs

What is the current Mirae Asset Liquid Fund - Direct Plan - Growth NAV price in India?+

As of Monday, 13 July 2026, the price of Mirae Asset Liquid Fund - Direct Plan - Growth NAV in India is ₹2,967.63 per unit.

What was the Mirae Asset Liquid Fund - Direct Plan - Growth NAV price in India yesterday?+

The previous Mirae Asset Liquid Fund - Direct Plan - Growth NAV price in India was ₹2,967.20 per unit. Today's rate is higher than that — ₹0.43 more than before.

What is the lowest Mirae Asset Liquid Fund - Direct Plan - Growth NAV price in India recently?+

The lowest recorded Mirae Asset Liquid Fund - Direct Plan - Growth NAV price in India in the recent period is ₹2,951.33 per unit.

What is the highest Mirae Asset Liquid Fund - Direct Plan - Growth NAV price in India recently?+

The highest recorded Mirae Asset Liquid Fund - Direct Plan - Growth NAV price in India in the recent period is ₹2,967.63 per unit.