Mirae Asset Nifty 1D Rate Liquid ETF-IDCW - Regular Plan - IDCW

NAVs of 5 Nov 2026

Mirae Asset Mutual Fund · Index & ETFs fund · Regular plan · IDCW

Debt ETFsRegular · IDCW

NAV · 5 Nov 2026

₹1,000.0000 ▲ 0.00%

Mirae Asset Mutual Fund

Fund size₹1,579 crJuly - September 2026

1-month range₹1,000.00 – 1,000.00

1 year0.00%

3 years0.00%a year

5 years–a year

What the fund does

Index & ETFs fund in the Debt ETFs category, from Mirae Asset Mutual Fund.

Fund houseMirae Asset Mutual Fund

NAV history

Returns

1 week

0.00%avg 0.7%

1 month

0.00%avg 0.5%

3 months

0.00%avg 0.4%

6 months

0.00%avg 1.6%

This year

0.00%avg 2.7%

1 year

0.00%avg 3.2%

3 years (a year)

0.00%avg 3.6%

Bars: this plan; the thin mark is the Debt ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.0
2025	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0
2026	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility0.0%yearly, from daily NAVs

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jul 2023).

Fund details

Fund size (average AUM, July - September 2026)	₹1,579 cr across all plans · this plan ₹514 cr
Fund house	Mirae Asset Mutual Fund
Category	Index & ETFs · Debt ETFs
Plan	Regular
Option	IDCW
Scheme code (AMFI)	151908
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹1,111.1814	+5.02%

Top Debt ETFs funds (regular plans)

Fund	1 year	3 years (a year)
Mirae Asset Nifty 1D Rate Liquid ETF - Growth	+5.02%	–
Groww Nifty 1D Rate Liquid ETF	+4.72%	–
Mirae Asset Nifty 8-13 yr G-Sec ETF	+2.95%	+7.11%
Aditya Birla Sun Life CRISIL Liquid Overnight ETF	0.00%	0.00%

All Debt ETFs funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Mirae Asset Nifty 1D Rate Liquid ETF-IDCW - Regular Plan - IDCW today?

₹1,000.0000 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Mirae Asset Nifty 1D Rate Liquid ETF-IDCW - Regular Plan - IDCW?

1 year: 0.00%, 3 years: 0.00% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.