| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset Ultra Short Duration Fund Direct Growth | 148529 | Mirae Asset Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 1,406.6844 | 1,406.3277 | 0.03% |
| Mirae Asset Ultra Short Duration Fund Direct IDCW | 148532 | Mirae Asset Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 1,406.2542 | 1,405.8989 | 0.03% |
| Mirae Asset Ultra Short Duration Fund Regular IDCW | 148531 | Mirae Asset Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 1,387.7894 | 1,387.4486 | 0.02% |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 148530 | Mirae Asset Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 1,388.2925 | 1,387.9517 | 0.02% |