| 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 |
2,608.6316 |
2,606.6387 |
0.08% |
| 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 |
1,168.9371 |
1,168.0449 |
0.08% |
| 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 |
1,454.9351 |
1,453.8243 |
0.08% |
| 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 |
1,025.4432 |
1,024.6606 |
0.08% |
| 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 |
1,022.0516 |
1,021.2901 |
0.07% |
| 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 |
1,106.9992 |
1,106.1745 |
0.07% |
| 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 |
2,381.2213 |
2,379.4471 |
0.07% |
| 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 |
1,095.2253 |
1,094.4093 |
0.07% |
| 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 |
1,005.1646 |
1,004.7371 |
0.04% |
| 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 |
1,208.4417 |
0.04% |