Scheme structure
- Fund house
- Mirae Asset Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Money Market Fund
- Plan
- Regular
- Option
- IDCW
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149114 · AMFIBSE SENSEX77,726.45-0.36%BSE |
NIFTY 5024,306.85-0.24%NSE |
NIFTY BANK57,243.35-0.43%NSE |
NIFTY IT31,120.9-0.76%NSE |
NIFTY AUTO29,367.3+0.55%NSE |
NIFTY FMCG48,356.45-0.53%NSE |
NIFTY PHARMA26,464.85+0.07%NSE |
NIFTY 50023,538.9-0.24%NSE |
Mirae Asset Mutual Fund
Mirae Asset Money Market Fund Regular IDCW
Debt Scheme - Money Market Fund
Latest declared NAV₹1,349.9473 Effective 14 Aug 2026
Official identifiers
- Scheme code
- 149114
- Growth / payout ISIN
- INF769K01HJ6
- Reinvestment ISIN
- INF769K01HL2
Data provenance
- Source
- AMFI
- NAV effective date
- 14 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.