| 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 | 1,440.5629 | 1,439.4425 | 0.08% |
| 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 | 1,440.0944 | 1,438.9744 | 0.08% |
| 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 | 1,419.4473 | 1,418.3970 | 0.07% |
| 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 | 1,420.0081 | 1,418.9574 | 0.07% |