Mirae Asset Liquid Fund - Regular Plan - Growth
Debt Scheme - Liquid FundCode 111646ISIN INF769K01788Mirae Asset Mutual Fund
₹2,947.0968
NAV · 18-Sep-2026
- NAV
- ₹2,947.0968
- As On
- 18-Sep-2026
- Scheme Code
- 111646
- Fund House
- Mirae Asset Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹2,947.0968
- NAV date
- 18-Sep-2026
- Scheme code
- 111646
- Fund house
- Mirae Asset Mutual Fund
- ISIN (growth / payout)
- INF769K01788
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Debt Scheme - Liquid Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Liquid Fund)
About
- Fund house
- Mirae Asset Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Scheme code
- 111646
- Latest NAV
- ₹2,947.0968
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.