# Mirae Asset Liquid Fund (Regular plan, IDCW)

Mutual fund · Mirae Asset Mutual Fund · Liquid Fund (Income/Debt Oriented) · Regular plan · IDCW · AMFI scheme code 111647

NAV as of **2026-10-05**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹1,066.4347 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/118859.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [118861](https://bhavcopy.live/agents/funds/118861.md) |
| Direct | Growth | [118859](https://bhavcopy.live/agents/funds/118859.md) |
| Direct | IDCW | [118860](https://bhavcopy.live/agents/funds/118860.md) |
| Direct | IDCW | [118862](https://bhavcopy.live/agents/funds/118862.md) |
| Regular | Growth | [111646](https://bhavcopy.live/agents/funds/111646.md) |
| Regular | IDCW | [111645](https://bhavcopy.live/agents/funds/111645.md) |
| Regular | IDCW | [111644](https://bhavcopy.live/agents/funds/111644.md) |

## Identifiers

- AMFI scheme code: 111647
- ISIN (growth / payout): —
- ISIN (reinvestment): INF769K01804

## More data

- JSON: https://bhavcopy.live/agents/funds/111647.json
- Category page (Liquid Fund): https://bhavcopy.live/agents/fund-categories/liquid-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._