Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
Scheme code 111645
Latest NAV
1153.17540
30-09-2026
Fund house
Mirae Asset Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF769K01838
ISIN (Dividend)
INF769K01820
NAV history (recent)
28-03-202630-09-2026