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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Ultra Short to Short Term Fund-Reg (IDCW-W) | 25-Sep-2026 | 1,105.66 | 0.00 | 0.00 |
| Mirae Asset Ultra Short-Term Fund - Dir (G) | 25-Sep-2026 | 1,432.77 | 0.00 | 0.00 |
| Mirae Asset Ultra Short-Term Fund - Dir (IDCW) | 25-Sep-2026 | 1,432.30 | 0.00 | 0.00 |
| Mirae Asset Ultra Short-Term Fund - Reg (G) | 25-Sep-2026 | 1,412.99 | 0.00 | 0.00 |
| Mirae Asset Ultra Short-Term Fund - Reg (IDCW) | 25-Sep-2026 | 1,412.43 | 0.00 | 0.00 |
| Monarch Overnight Fund - Direct (G) | 27-Sep-2026 | 1,002.53 | 0.00 | 0.00 |
| Monarch Overnight Fund - Direct (IDCW-D) RI | 09-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
| Monarch Overnight Fund - Direct (IDCW-M) | 27-Sep-2026 | 1,000.13 | 0.00 | 0.00 |
| Monarch Overnight Fund - Regular (G) | 27-Sep-2026 | 1,002.50 | 0.00 | 0.00 |
| Monarch Overnight Fund - Regular (IDCW-D) RI | 27-Sep-2026 | 1,000.00 | 0.00 | 0.00 |