← All mutual funds
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
Mirae Asset Mutual Fund · Liquid Fund · Regular · IDCW
NAV · as of 11/09/2026
1,152.82
1D
+0.01%1Y
+0.01%NAV history
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
18/08/2026 to 11/09/2026
O - H - L -
1W-0.03%
1M+0.02%
3M+0.01%
6M+0.01%
1Y+0.01%
3Y-0.03%
5Y0.00%
MAX+15.20%
Scheme details
- Scheme code
- 111644
- Fund house
- Mirae Asset Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF769K01PC4
- ISIN (Div. Reinvest)
- INF769K01812
- Tradable on exchange
- No