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Mirae Asset Nifty 1D Rate Liquid ETF - Growth
Mirae Asset Mutual Fund · Liquid / Overnight · Growth
NAV · as of 26/10/2026
1,109.55
1D
+0.02%1Y
+5.01%NAV history
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
30/09/2026 to 26/10/2026
O - H - L -
1W+0.10%
1M+0.44%
3M+1.22%
6M+2.48%
1Y+5.01%
MAX+10.90%
ETF trading
live · NSE- LTP (NSE)
- 1109.73
- iNAV
- 1109.55
- Premium / discount
- +0.02%
- Traded qty
- 3,47,914
- Traded value
- ₹38.61 Cr
- 52W range
- 1056.75 – 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)