| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 1,403.6102 | 1,403.0964 | 0.04% |
| 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 | 1,403.1857 | 1,402.6729 | 0.04% |
| 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 | 1,385.3135 | 1,384.8174 | 0.04% |
| 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 | 1,384.8114 | 1,384.3155 | 0.04% |