← All mutual funds
Mirae Asset Liquid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · Liquid Fund · Regular · Growth
NAV · as of 11/09/2026
2,944.37
1D
+0.01%1Y
+6.34%NAV history
Mirae Asset Liquid Fund - Regular Plan - Growth
18/08/2026 to 11/09/2026
O - H - L -
1W+0.09%
1M+0.53%
3M+1.65%
6M+3.35%
1Y+6.34%
3Y+6.85%
5Y+6.24%
MAX+194.24%
Scheme details
- Scheme code
- 111646
- Fund house
- Mirae Asset Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF769K01788
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No