| 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 | 1,164.3383 | 1,163.1556 | 0.10% |
| 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 | 1,457.3991 | 1,455.9185 | 0.10% |
| 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 | 2,656.8795 | 2,654.1808 | 0.10% |
| 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 | 1,011.5539 | 1,010.5264 | 0.10% |
| 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 | 1,010.5706 | 1,009.6166 | 0.09% |
| 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 | 1,108.8311 | 1,107.7845 | 0.09% |
| 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 | 2,421.3986 | 2,419.1130 | 0.09% |
| 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 | 1,091.3254 | 1,090.2952 | 0.09% |
| 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% |