| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 148529 | Mirae Asset Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 1,430.7615 | 1,429.4067 | 0.09% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 148532 | Mirae Asset Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 1,430.2961 | 1,428.9418 | 0.09% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 148531 | Mirae Asset Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 1,410.7795 | 1,409.4789 | 0.09% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 148530 | Mirae Asset Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 1,411.3374 | 1,410.0363 | 0.09% |