Scheme structure
- Fund house
- Mirae Asset Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Money Market Fund
- Plan
- Regular
- Option
- Growth
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149115 · AMFIBSE SENSEX77,687.18-0.41%BSE |
NIFTY 5024,295.7-0.29%NSE |
NIFTY BANK57,259.65-0.40%NSE |
NIFTY IT31,160-0.63%NSE |
NIFTY AUTO29,347.6+0.48%NSE |
NIFTY FMCG48,317.55-0.61%NSE |
NIFTY PHARMA26,509.45+0.24%NSE |
NIFTY 50023,532.9-0.26%NSE |
Mirae Asset Mutual Fund
Mirae Asset Money Market Fund Regular Growth
Debt Scheme - Money Market Fund
Latest declared NAV₹1,349.9571 Effective 14 Aug 2026
Official identifiers
- Scheme code
- 149115
- Growth / payout ISIN
- INF769K01HK4
- Reinvestment ISIN
- Not available
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.