| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| Mirae Asset Overnight Fund Direct Plan Growth |
147736 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,396.4240 |
1,396.2257 |
0.01% |
| Mirae Asset Overnight Fund Direct Monthly IDCW |
147738 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,003.2527 |
1,003.1102 |
0.01% |
| Mirae Asset Overnight Fund Regular Plan Growth |
147739 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,387.9702 |
1,387.7764 |
0.01% |
| Mirae Asset Overnight Fund Regular Monthly IDCW |
147742 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,003.2003 |
1,003.0602 |
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% |
| Mirae Asset Overnight Fund Direct Weekly IDCW |
147740 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.0024 |
1,000.8457 |
-0.08% |
| Mirae Asset Overnight Fund Regular Weekly IDCW |
147741 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.0000 |
1,000.8474 |
-0.08% |