Mirae Asset Liquid Fund - Regular Plan - Daily IDCW

Scheme Code 111647
Fund House Mirae Asset Mutual Fund
Scheme Type Open Ended Schemes
Category Income/Debt Oriented Schemes - Liquid Fund
Latest NAV ₹ 1066.43
NAV Date 2026-09-10
ISIN Growth None
ISIN IDCW INF769K01804