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Mirae Asset Liquid Fund - Direct Plan - Daily IDCW
Scheme code 118861
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Latest NAV
1075.83320
07-10-2026
Fund house
Mirae Asset Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF769K01CO7
NAV history (recent)
1075.62
1075.73
1075.83
03-04-2026
07-10-2026