Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
Scheme code 111644
Latest NAV
1152.55010
30-09-2026
Fund house
Mirae Asset Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF769K01PC4
ISIN (Dividend)
INF769K01812
NAV history (recent)
28-03-202630-09-2026