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Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW
Scheme code 118862
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Latest NAV
1216.20890
07-10-2026
Fund house
Mirae Asset Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF769K01PD2
ISIN (Dividend)
INF769K01CP4
NAV history (recent)
1216.20
1217.09
1217.98
03-04-2026
07-10-2026