Scheme structure
- Fund house
- Mirae Asset Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Liquid Fund
- Plan
- Regular
- Option
- IDCW
Skip to main contentSame fund house and category
/
111647 · AMFIBSE SENSEX77,892.92-0.15%BSE |
NIFTY 5024,343.45-0.09%NSE |
NIFTY BANK57,418.3-0.13%NSE |
NIFTY IT31,242.4-0.37%NSE |
NIFTY AUTO29,199.25-0.03%NSE |
NIFTY FMCG48,611.65-0.01%NSE |
NIFTY PHARMA26,528+0.31%NSE |
NIFTY 50023,581.75-0.06%NSE |
Mirae Asset Mutual Fund
Mirae Asset Liquid Fund - Regular - Daily IDCW
Debt Scheme - Liquid Fund
Latest declared NAV₹1,066.4347 Effective 16 Aug 2026
Official identifiers
- Scheme code
- 111647
- Growth / payout ISIN
- Not available
- Reinvestment ISIN
- INF769K01804
Data provenance
- Source
- AMFI
- NAV effective date
- 16 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.