Mutual fund details

Mirae Asset Money Market Fund Direct Growth

Debt Scheme - Money Market Fund

Code 149112ISIN INF769K01HN8Mirae Asset Mutual Fund

₹1,381.8471

NAV · 18-Sep-2026

NAV: ₹1,381.8471
As On: 18-Sep-2026
Scheme Code: 149112
Fund House: Mirae Asset Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹1,381.8471
NAV date: 18-Sep-2026
Scheme code: 149112
Fund house: Mirae Asset Mutual Fund
ISIN (growth / payout): INF769K01HN8
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Debt Scheme - Money Market Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Money Market Fund)

About

Fund house: Mirae Asset Mutual Fund
Category: Debt Scheme - Money Market Fund
Scheme code: 149112
Latest NAV: ₹1,381.8471

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.