Scheme structure
- Fund house
- Mirae Asset Mutual Fund
- Scheme type
- Open Ended
- Category
- Exchange Traded Funds (ETFs) - Debt ETF
- Plan
- Other
- Option
- IDCW
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151908 · AMFIBSE SENSEX72,341.9-0.59%BSE |
NIFTY 5022,657.75-0.54%NSE |
NIFTY BANK54,265.2-0.38%NSE |
NIFTY IT27,699.2-1.38%NSE |
NIFTY AUTO26,334.2-0.72%NSE |
NIFTY FMCG44,880.8-0.85%NSE |
NIFTY PHARMA26,890.45+0.48%NSE |
NIFTY 50022,135.3-0.44%NSE |
Mirae Asset Mutual Fund
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
Exchange Traded Funds (ETFs) - Debt ETF
Latest declared NAV₹1,000.00 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 151908
- Growth / payout ISIN
- Not available
- Reinvestment ISIN
- INF769K01KS1
Data provenance
- Source
- AMFI
- NAV effective date
- 18 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.