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Mirae Asset Nifty 1D Rate Liquid ETF - Growth
Mirae Asset Mutual Fund · Liquid / Overnight · Growth
NAV · as of 11/09/2026
1,102.65
1D
+0.01%1Y
+5.03%NAV history
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
18/08/2026 to 11/09/2026
O - H - L -
1W+0.08%
1M+0.38%
3M+1.23%
6M+2.45%
1Y+5.03%
MAX+10.21%
ETF trading
live · NSE- LTP (NSE)
- 1103.07
- iNAV
- 1102.52
- Premium / discount
- +0.05%
- Traded qty
- 4,66,094
- Traded value
- ₹51.41 Cr
- 52W range
- 1046.56 – 1127.08
- Listed since
- 13/11/2024
- NSE symbol
- LIQUIDPLUS
Scheme details
- Scheme code
- 153045
- Fund house
- Mirae Asset Mutual Fund
- Category
- Open Ended
- Type
- Exchange Traded Funds (ETFs)
- Sub-category
- Liquid / Overnight
- Plan
- -
- Return type
- Growth
- ISIN (Growth)
- INF769K01MY5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- Yes (ETF)