Mirae · Income/Debt Oriented Schemes - Liquid Fund
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW
NAV: ₹1,217.45as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW NAV in India is ₹1,217.45 per unit.
Scheme details
- Scheme code
- 118862
- Type
- Open Ended Schemes
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- ISIN (Growth)
- INF769K01PD2
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 1,217.45 |
| 17 Aug 2026 | 1,217.27 |
| 16 Aug 2026 | 1,217.09 |
| 12 Aug 2026 | 1,216.21 |
| 11 Aug 2026 | 1,217.53 |
| 10 Aug 2026 | 1,217.32 |
| 09 Aug 2026 | 1,217.08 |
| 07 Aug 2026 | 1,216.68 |
| 06 Aug 2026 | 1,216.45 |
| 05 Aug 2026 | 1,216.21 |
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, 18 August 2026, the price of Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW NAV in India is ₹1,217.45 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 ₹1,217.27 per unit. Today's rate is higher than that — ₹0.18 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 ₹1,217.53 per unit.