Mirae · Debt Scheme - Liquid Fund
Mirae Asset Liquid Fund - Direct Plan - Growth
NAV: ₹2,943.84as of 02 Jun 2026
As of Tuesday, 2 June 2026, the price of Mirae Asset Liquid Fund - Direct Plan - Growth NAV in India is ₹2,943.84 per unit.
Scheme details
- Scheme code
- 118859
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Liquid Fund
- ISIN (Growth)
- INF769K01CM1
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 02 Jun 2026 | 2,943.84 |
| 01 Jun 2026 | 2,943.44 |
| 31 May 2026 | 2,942.81 |
| 29 May 2026 | 2,941.74 |
| 28 May 2026 | 2,940.87 |
| 27 May 2026 | 2,940.34 |
| 26 May 2026 | 2,939.79 |
| 25 May 2026 | 2,939.45 |
| 24 May 2026 | 2,939.03 |
Mirae Asset Liquid Fund - Direct Plan - Growth — FAQs
What is the current Mirae Asset Liquid Fund - Direct Plan - Growth NAV price in India?+
As of Tuesday, 2 June 2026, the price of Mirae Asset Liquid Fund - Direct Plan - Growth NAV in India is ₹2,943.84 per unit.
What was the Mirae Asset Liquid Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous Mirae Asset Liquid Fund - Direct Plan - Growth NAV price in India was ₹2,943.44 per unit. Today's rate is higher than that — ₹0.40 more than before.
What is the lowest Mirae Asset Liquid Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded Mirae Asset Liquid Fund - Direct Plan - Growth NAV price in India in the recent period is ₹2,939.03 per unit.
What is the highest Mirae Asset Liquid Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded Mirae Asset Liquid Fund - Direct Plan - Growth NAV price in India in the recent period is ₹2,943.84 per unit.