LIQ
MIRAE ASSET MUTUAL FUND - MIRAE ASSET NIFTY 1D RATE LIQUID ETF
₹1,000.00
+0.01
(+0.00%)
0.00% below NAV
LIVE
TRACKS
Mirae Asset Nifty 1D Rate Liquid ETF
NAV
₹0.00
iNAV
₹1,000.00
Prem / Disc
0.00%
1M return
+0.00%
1Y return
+0.00%
52W high
₹1,024.98
52W low
₹974.99
Day turnover
₹10.4 Cr
Where the price sits
₹1,000.00
52-week range
at 50%
₹1,000.00
52W low₹974.99
52W high₹1,024.98
Price vs NAV
0.00% below NAV
NAV
0.00%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹1,000.00
+0.00% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹1,000.00
Tracked index / assetMirae Asset Nifty 1D Rate Liquid ETF
CategoryDEBT
Sub-categoryOvernight ETFs and Liquid ETF
1M return+0.00%
1Y return+0.00%
Price chart
234 pts · NSE
Open
₹999.99
High
₹1,000.00
Low
₹999.99
Prev close
₹999.99
Avg price
₹999.99
Volume
104,280
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 950.00-1049.98
prev 5
Trading & liquidity
Volume104,280
Turnover₹10.4 Cr
Avg price₹999.99
Delivery76.04% (79,295)
Impact cost0.01%
Applicable margin8.00%
Face value₹1,000
AUM (units × price)₹443.2 Cr
Units outstanding4,432,492
Delivery share76.04%
Price & risk
52-week high₹1,024.98 02 Jan 2026
52-week low₹974.99 25 Sep 2026
Tick size₹0.01
Price band950.00-1049.98
Indicative close—
NAV (NSE quote)— —
iNAV₹1,000.00 LIVE
Daily volatility0.00%
Annualised volatility0.00%
Security
LISTED
Listed since31 Jul 2023
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryDEBT · Overnight ETFs and Liquid ETF
Trading statusActive
NSE quote updated 06-Oct-2026 16:00:00