| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| Mirae Asset Overnight Fund Direct Monthly IDCW |
147738 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.5772 |
1,000.4323 |
0.01% |
| Mirae Asset Overnight Fund Direct Weekly IDCW |
147740 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.2889 |
1,000.1441 |
0.01% |
| Mirae Asset Overnight Fund Direct Plan Growth |
147736 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,392.7002 |
1,392.4985 |
0.01% |
| Mirae Asset Overnight Fund Regular Weekly IDCW |
147741 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.2985 |
1,000.1560 |
0.01% |
| Mirae Asset Overnight Fund Regular Plan Growth |
147739 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,384.3333 |
1,384.1362 |
0.01% |
| Mirae Asset Overnight Fund Regular Monthly IDCW |
147742 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.5715 |
1,000.4291 |
0.01% |
| Mirae Asset Overnight Fund Direct Daily IDCW |
147737 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.0245 |
1,000.0245 |
0.00% |
| Mirae Asset Overnight Fund Regular Daily IDCW |
147743 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.0068 |
1,000.0068 |
0.00% |