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 January 01, 2026 is Rs. 1000.
Announcement as on 02 January 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 December 31, 2025 is Rs. 1000.
Announcement as on 01 January 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 December 30, 2025 is Rs. 1000.
Announcement as on 31 December 2025
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 December 29, 2025 is Rs. 1000.
Announcement as on 30 December 2025
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 December 26, 2025 is Rs. 1000.
Announcement as on 29 December 2025
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 Wed Mar 2026 | 999.99 | 999.99 to 1000.00 | 0% | 1.74 times |
| 24 Tue Mar 2026 | 999.99 | 999.99 to 1000.00 | 0% | 1.26 times |
| 23 Mon Mar 2026 | 999.99 | 999.99 to 1000.00 | 0% | 0.81 times |
| 20 Fri Mar 2026 | 999.99 | 999.99 to 1000.00 | 0% | 0.65 times |
| 19 Thu Mar 2026 | 999.99 | 999.99 to 1000.00 | 0% | 0.33 times |
| 18 Wed Mar 2026 | 999.99 | 999.99 to 1000.00 | 0% | 0.78 times |
| 17 Tue Mar 2026 | 999.99 | 999.99 to 1000.00 | 0% | 1.27 times |
| 16 Mon Mar 2026 | 999.99 | 999.99 to 1000.00 | 0% | 2.08 times |
| 13 Fri Mar 2026 | 999.99 | 999.99 to 1000.00 | 0% | 1.25 times |
| 12 Thu Mar 2026 | 999.99 | 999.99 to 1000.00 | 0% | 1.22 times |
| 11 Wed Mar 2026 | 999.99 | 999.99 to 1000.00 | 0% | 0.37 times |
| 10 Tue Mar 2026 | 999.99 | 999.99 to 1000.00 | 0% | 0.91 times |
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