Mirae Asset Liquid Fund - Regular Plan - Daily IDCW
Scheme code 111647
Latest NAV
1066.43470
30-09-2026
Fund house
Mirae Asset Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF769K01804
NAV history (recent)
28-03-202630-09-2026