Mutual fund details

    Mirae Asset Nifty 1D Rate Liquid ETF-IDCW

    Other Scheme - Other ETFs
    Code 151908ISIN -Mirae Asset Mutual Fund
    ₹1,000.0000

    NAV · 18-Sep-2026

    NAV
    ₹1,000.0000
    As On
    18-Sep-2026
    Scheme Code
    151908
    Fund House
    Mirae Asset Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹1,000.0000
    NAV date
    18-Sep-2026
    Scheme code
    151908
    Fund house
    Mirae Asset Mutual Fund
    ISIN (growth / payout)
    ISIN (reinvestment)
    INF769K01KS1

    Classification

    As categorised by AMFI

    Category
    Other Scheme - Other ETFs
    Full AMFI label
    Open Ended Schemes(Other Scheme - Other ETFs)

    About

    Fund house
    Mirae Asset Mutual Fund
    Category
    Other Scheme - Other ETFs
    Scheme code
    151908
    Latest NAV
    ₹1,000.0000

    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.