| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| 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 |
1,026.8549 |
1,026.8420 |
0.00% |
| 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 |
1,170.5460 |
1,170.5313 |
0.00% |
| 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 |
2,612.2320 |
2,612.1973 |
0.00% |
| 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 |
1,208.9337 |
1,208.9337 |
0.00% |
| 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 |
1,005.1599 |
1,005.1646 |
0.00% |
| 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 |
2,384.2823 |
2,384.2955 |
0.00% |
| 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 |
1,096.6332 |
1,096.6393 |
0.00% |
| 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 |
1,023.3654 |
1,023.3711 |
0.00% |
| 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 |
1,106.6348 |
1,108.4284 |
-0.16% |
| 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 |
1,454.3849 |
1,456.9196 |
-0.17% |