Mirae Asset Liquid Fund - Direct Plan - Daily IDCW

Scheme Code 118861
Fund House Mirae Asset Mutual Fund
Scheme Type Open Ended Schemes
Category Income/Debt Oriented Schemes - Liquid Fund
Latest NAV ₹ 1075.83
NAV Date 2026-09-10
ISIN Growth None
ISIN IDCW INF769K01CO7