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Mirae Asset Liquid Fund - Regular Plan - Daily IDCW
Mirae Asset Mutual Fund · Liquid Fund · Regular · IDCW
NAV · as of 11/09/2026
1,066.43
1D
0.00%1Y
-NAV history
Mirae Asset Liquid Fund - Regular Plan - Daily IDCW
18/08/2026 to 11/09/2026
O - H - L -
1W0.00%
1M0.00%
3M0.00%
MAX0.00%
Scheme details
- Scheme code
- 111647
- 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)
- -
- ISIN (Div. Reinvest)
- INF769K01804
- Tradable on exchange
- No