LIQUID announcements Miraeamc - Liquid announcements and dividends declared NSE
Miraeamc - Liquid Complete list of announcements declared & dividend announcements by Miraeamc - Liquid LIQUID
Miraeamc - Liquid LIQUID listed on NSE and deals inAnnouncements and dividends declared by Miraeamc - Liquid LIQUID
Company Announcement
Mirae Asset Investment Managers (India) Private Limited has informed the Exchange that the Net Asset Value (per unit) of Mirae Asset Mutual Fund - Mirae Asset Nifty 1D Rate Liquid ETF as on September 15, 2026 is Rs. 1000.
Announcement as on 16 September 2026
Company Announcement
Mirae Asset Investment Managers (India) Private Limited has informed the Exchange that the Net Asset Value (per unit) of Mirae Asset Mutual Fund - Mirae Asset Nifty 1D Rate Liquid ETF as on September 11, 2026 is Rs. 1000.
Announcement as on 15 September 2026
Company Announcement
Mirae Asset Investment Managers (India) Private Limited has informed the Exchange that the Net Asset Value (per unit) of Mirae Asset Mutual Fund - Mirae Asset Nifty 1D Rate Liquid ETF as on September 10, 2026 is Rs. 1000.
Announcement as on 11 September 2026
Company Announcement
Mirae Asset Investment Managers (India) Private Limited has informed the Exchange that the Net Asset Value (per unit) of Mirae Asset Mutual Fund - Mirae Asset Nifty 1D Rate Liquid ETF as on September 09, 2026 is Rs. 1000.
Announcement as on 10 September 2026
Company Announcement
Mirae Asset Investment Managers (India) Private Limited has informed the Exchange that the Net Asset Value (per unit) of Mirae Asset Mutual Fund - Mirae Asset Nifty 1D Rate Liquid ETF as on September 07, 2026 is Rs. 1000.
Announcement as on 08 September 2026
Announcements by Miraeamc - Liquid first page | Next page | Prev page |
LIQUID Miraeamc - Liquid current price & indicator signals
Recent prices of LIQUID Miraeamc - Liquid are as follows: Daily volume is divided by 10 day averaged volume
| Date | Close | Range | Change % | Volume |
| 25 Fri Sep 2026 | 999.99 | 974.99 to 1000.00 | 0% | 0.83 times |
| 24 Thu Sep 2026 | 999.99 | 999.99 to 1000.00 | 0% | 1.37 times |
| 23 Wed Sep 2026 | 999.99 | 999.99 to 1000.00 | 0% | 1.89 times |
| 22 Tue Sep 2026 | 999.99 | 999.99 to 1000.00 | 0% | 0.81 times |
| 21 Mon Sep 2026 | 999.99 | 999.99 to 1000.00 | 0% | 0.59 times |
| 18 Fri Sep 2026 | 999.99 | 999.99 to 1000.00 | 0% | 0.5 times |
| 17 Thu Sep 2026 | 999.99 | 999.99 to 1000.00 | 0% | 1.16 times |
| 16 Wed Sep 2026 | 999.99 | 999.99 to 1000.00 | 0% | 0.72 times |
| 15 Tue Sep 2026 | 999.99 | 999.99 to 1000.00 | 0% | 2.33 times |
| 11 Fri Sep 2026 | 999.99 | 999.99 to 1000.00 | 0% | 0.35 times |
| 10 Thu Sep 2026 | 999.99 | 999.99 to 1000.00 | 0% | 0.28 times |
| 09 Wed Sep 2026 | 999.99 | 999.99 to 1000.00 | 0% | 0.83 times |
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