Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW

Scheme Code 118862
Fund House Mirae Asset Mutual Fund
Scheme Type Open Ended Schemes
Category Income/Debt Oriented Schemes - Liquid Fund
Latest NAV ₹ 1216.41
NAV Date 2026-09-10
ISIN Growth INF769K01PD2
ISIN IDCW INF769K01CP4