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Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
Mirae Asset Mutual Fund · Liquid Fund · Regular · IDCW
NAV · as of 11/09/2026
1,156.19
1D
+0.01%1Y
+0.09%NAV history
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
18/08/2026 to 11/09/2026
O - H - L -
1W+0.09%
1M0.00%
3M-0.01%
6M+0.10%
1Y+0.09%
3Y0.00%
5Y+0.04%
MAX+15.54%
Scheme details
- Scheme code
- 111645
- 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)
- INF769K01838
- ISIN (Div. Reinvest)
- INF769K01820
- Tradable on exchange
- No