| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| Mirae Asset Low Duration Fund - Direct Plan - Growth |
118840 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
2,591.2237 |
2,588.8690 |
0.09% |
| Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW |
118844 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,454.6579 |
1,453.3370 |
0.09% |
| Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW |
118842 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,018.6098 |
1,017.6855 |
0.09% |
| Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW |
118841 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,161.1468 |
1,160.0931 |
0.09% |
| Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW |
118843 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,208.8263 |
1,207.7292 |
0.09% |
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW |
107700 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,004.6922 |
1,003.8169 |
0.09% |
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW |
107704 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,088.2032 |
1,087.2551 |
0.09% |
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW |
107702 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,015.4987 |
1,014.6140 |
0.09% |
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW |
107701 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,106.4172 |
1,105.4533 |
0.09% |
| Mirae Asset Low Duration Fund - Regular Plan - Growth |
107705 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
2,365.9538 |
2,363.8926 |
0.09% |
| Mirae Asset Short Duration Fund - Direct Plan - Growth |
142641 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Short Duration Fund ) |
Debt Scheme |
Short Duration Fund |
17.3918 |
17.3769 |
0.09% |
| Mirae Asset Ultra Short Duration Fund Direct Growth |
148529 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,397.1960 |
1,396.0014 |
0.09% |
| Mirae Asset Ultra Short Duration Fund Direct IDCW |
148532 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,396.7849 |
1,395.5923 |
0.09% |
| Mirae Asset Short Duration Fund - Direct Plan - IDCW |
142640 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Short Duration Fund ) |
Debt Scheme |
Short Duration Fund |
17.3444 |
17.3296 |
0.09% |
| Mirae Asset Ultra Short Duration Fund Regular Growth |
148530 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,379.1360 |
1,377.9786 |
0.08% |
| Mirae Asset Ultra Short Duration Fund Regular IDCW |
148531 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,378.6357 |
1,377.4787 |
0.08% |
| Mirae Asset Corporate Bond Fund Direct Growth Plan |
148755 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Corporate Bond Fund ) |
Debt Scheme |
Corporate Bond Fund |
13.5132 |
13.5020 |
0.08% |
| Mirae Asset Corporate Bond Fund Direct IDCW |
148756 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Corporate Bond Fund ) |
Debt Scheme |
Corporate Bond Fund |
13.5098 |
13.4987 |
0.08% |
| Mirae Asset Short Duration Fund - Regular Plan - IDCW |
142643 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Short Duration Fund ) |
Debt Scheme |
Short Duration Fund |
16.2735 |
16.2603 |
0.08% |
| Mirae Asset Short Duration Fund - Regular Plan - Growth |
142642 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Short Duration Fund ) |
Debt Scheme |
Short Duration Fund |
16.2700 |
16.2568 |
0.08% |