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Mirae Asset Liquid Fund - Direct Plan - Growth
Scheme code 118859
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Latest NAV
3011.36860
07-10-2026
Fund house
Mirae Asset Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF769K01CM1
ISIN (Dividend)
—
NAV history (recent)
2914.81
2963.09
3011.37
03-04-2026
07-10-2026