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Mirae Asset Nifty 1D Rate Liquid ETF - Growth

Mirae Asset Mutual Fund

Open Ended Schemes(Exchange Traded Funds (ETFs) - Debt ETF)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Not disclosedNot disclosed1104.206822-Sep-2026INF769K01MY5-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Mirae Asset Nifty 1D Rate Liquid ETF - Growth?

Mirae Asset Nifty 1D Rate Liquid ETF - Growth is managed by Mirae Asset Mutual Fund.

What is the latest NAV of Mirae Asset Nifty 1D Rate Liquid ETF - Growth?

As of 22-Sep-2026, the / variant of Mirae Asset Nifty 1D Rate Liquid ETF - Growth had a NAV of Rs 1104.2068.

Does Mirae Asset Nifty 1D Rate Liquid ETF - Growth have both Direct and Regular plans?

Plan availability is shown in the table above.

Does Mirae Asset Nifty 1D Rate Liquid ETF - Growth offer a Growth option, an IDCW option, or both?

Option availability is shown in the table above.

What category is Mirae Asset Nifty 1D Rate Liquid ETF - Growth?

Mirae Asset Nifty 1D Rate Liquid ETF - Growth is categorised as Open Ended Schemes(Exchange Traded Funds (ETFs) - Debt ETF).

How many plan/option variants does Mirae Asset Nifty 1D Rate Liquid ETF - Growth have?

1 variant(s) of Mirae Asset Nifty 1D Rate Liquid ETF - Growth currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Mirae Asset Nifty 1D Rate Liquid ETF - Growth?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.