| 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 | 1,431.1769 | 1,431.0195 | 0.01% |
| 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 | 1,430.7114 | 1,430.5540 | 0.01% |
| 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 | 1,411.1619 | 1,411.0251 | 0.01% |
| 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 | 1,411.7200 | 1,411.5831 | 0.01% |