Scheme structure
- Fund house
- Mirae Asset Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - Other ETFs
- Plan
- Other
- Option
- IDCW
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151908 · AMFIBSE SENSEX77,738.7-0.35%BSE |
NIFTY 5024,309.1-0.23%NSE |
NIFTY BANK57,262.7-0.40%NSE |
NIFTY IT30,983.2-1.19%NSE |
NIFTY AUTO29,312.2+0.36%NSE |
NIFTY FMCG48,364.75-0.51%NSE |
NIFTY PHARMA26,460.25+0.06%NSE |
NIFTY 50023,529.35-0.28%NSE |
Mirae Asset Mutual Fund
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
Other Scheme - Other ETFs
Latest declared NAV₹1,000.00 Effective 16 Aug 2026
Official identifiers
- Scheme code
- 151908
- Growth / payout ISIN
- Not available
- Reinvestment ISIN
- INF769K01KS1
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.