Mirae · Debt Scheme - Liquid Fund
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW
NAV: ₹1,217.36as of 20 Jul 2026
As of Monday, 20 July 2026, the price of Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW NAV in India is ₹1,217.36 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 (₹) |
|---|---|
| 20 Jul 2026 | 1,217.36 |
| 19 Jul 2026 | 1,217.21 |
| 17 Jul 2026 | 1,216.80 |
| 16 Jul 2026 | 1,216.44 |
| 15 Jul 2026 | 1,216.21 |
| 14 Jul 2026 | 1,217.51 |
| 13 Jul 2026 | 1,217.51 |
| 12 Jul 2026 | 1,217.33 |
| 10 Jul 2026 | 1,216.92 |
| 09 Jul 2026 | 1,216.53 |
| 08 Jul 2026 | 1,216.21 |
| 07 Jul 2026 | 1,216.81 |
| 06 Jul 2026 | 1,216.89 |
| 05 Jul 2026 | 1,217.05 |
| 03 Jul 2026 | 1,216.65 |
| 02 Jul 2026 | 1,216.44 |
| 01 Jul 2026 | 1,216.21 |
| 30 Jun 2026 | 1,217.98 |
| 29 Jun 2026 | 1,217.25 |
| 28 Jun 2026 | 1,217.09 |
| 26 Jun 2026 | 1,216.67 |
| 25 Jun 2026 | 1,216.46 |
| 24 Jun 2026 | 1,216.21 |
| 23 Jun 2026 | 1,217.42 |
| 22 Jun 2026 | 1,217.25 |
| 21 Jun 2026 | 1,217.08 |
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 Monday, 20 July 2026, the price of Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW NAV in India is ₹1,217.36 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 ₹1,217.21 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 ₹1,217.98 per unit.