| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 118841 | Mirae Asset Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,164.8718 | 1,164.5715 | 0.03% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth | 118840 | Mirae Asset Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 2,658.0969 | 2,657.4116 | 0.03% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 118842 | Mirae Asset Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,012.0174 | 1,011.7564 | 0.03% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 107704 | Mirae Asset Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,091.7861 | 1,091.5243 | 0.02% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 107702 | Mirae Asset Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,010.9973 | 1,010.7548 | 0.02% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth | 107705 | Mirae Asset Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 2,422.4208 | 2,421.8398 | 0.02% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 118843 | Mirae Asset Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,208.9337 | 1,208.9337 | 0.00% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 107700 | Mirae Asset Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,005.1646 | 1,005.1646 | 0.00% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 107701 | Mirae Asset Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,106.6348 | 1,109.0333 | -0.22% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 118844 | Mirae Asset Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,454.3849 | 1,457.6910 | -0.23% |