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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Ultra Short to Short Term Fund-Dir (IDCW-W) 22-Sep-2026 1,455.20 0.00 0.00
Mirae Asset Ultra Short to Short Term Fund-Reg (G) 22-Sep-2026 2,423.20 0.00 0.00
Mirae Asset Ultra Short to Short Term Fund-Reg (IDCW-D) 22-Sep-2026 1,005.16 0.00 0.00
Mirae Asset Ultra Short to Short Term Fund-Reg (IDCW-M) 22-Sep-2026 1,092.14 0.00 0.00
Mirae Asset Ultra Short to Short Term Fund-Reg (IDCW-Q) 22-Sep-2026 1,011.32 0.00 0.00
Mirae Asset Ultra Short to Short Term Fund-Reg (IDCW-W) 22-Sep-2026 1,107.00 0.00 0.00
Mirae Asset Ultra Short-Term Fund - Dir (G) 22-Sep-2026 1,433.04 0.00 0.00
Mirae Asset Ultra Short-Term Fund - Dir (IDCW) 22-Sep-2026 1,432.57 0.00 0.00
Mirae Asset Ultra Short-Term Fund - Reg (G) 22-Sep-2026 1,413.32 0.00 0.00
Mirae Asset Ultra Short-Term Fund - Reg (IDCW) 22-Sep-2026 1,412.76 0.00 0.00