Mirae · Debt Scheme - Liquid Fund
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW
NAV: ₹1,217.65as of 02 Jun 2026
As of Tuesday, 2 June 2026, the price of Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW NAV in India is ₹1,217.65 per unit.
Scheme details
- Scheme code
- 118862
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Liquid Fund
- ISIN (Growth)
- INF769K01PD2
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 02 Jun 2026 | 1,217.65 |
| 01 Jun 2026 | 1,217.49 |
| 31 May 2026 | 1,217.23 |
| 29 May 2026 | 1,216.79 |
| 28 May 2026 | 1,216.43 |
| 27 May 2026 | 1,216.21 |
| 26 May 2026 | 1,217.24 |
| 25 May 2026 | 1,217.10 |
| 24 May 2026 | 1,216.93 |
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW — FAQs
What is the current Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW NAV price in India?+
As of Tuesday, 2 June 2026, the price of Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW NAV in India is ₹1,217.65 per unit.
What was the Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW NAV price in India yesterday?+
The previous Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW NAV price in India was ₹1,217.49 per unit. Today's rate is higher than that — ₹0.16 more than before.
What is the lowest Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW NAV price in India recently?+
The lowest recorded Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW NAV price in India in the recent period is ₹1,216.21 per unit.
What is the highest Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW NAV price in India recently?+
The highest recorded Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW NAV price in India in the recent period is ₹1,217.65 per unit.