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Fund Profile

Scheme Name NAV(₹)
24-Sep-26 		Inception Date 1 Week[%] 1 Month[%]
Mirae Asset Ultra Short to Short Term Fund-Reg (G) 2,422.79 06-Mar-08 0.08 0.44
Mirae Asset Ultra Short to Short Term Fund-Reg (IDCW-D) 1,004.69 07-Mar-08 0.08 0.45
Mirae Asset Ultra Short to Short Term Fund-Reg (IDCW-M) 1,087.14 10-Jun-08 -0.36 0.00
Mirae Asset Ultra Short to Short Term Fund-Reg (IDCW-Q) 1,011.15 26-Jun-12 0.08 0.44
Mirae Asset Ultra Short to Short Term Fund-Reg (IDCW-W) 1,106.12 04-Apr-08 0.02 0.00
Mirae Asset Ultra Short-Term Fund - Dir (G) 1,433.10 07-Oct-20 0.13 0.59
Mirae Asset Ultra Short-Term Fund - Dir (IDCW) 1,432.63 07-Oct-20 0.13 0.59
Mirae Asset Ultra Short-Term Fund - Reg (G) 1,413.34 07-Oct-20 0.12 0.56
Mirae Asset Ultra Short-Term Fund - Reg (IDCW) 1,412.78 07-Oct-20 0.12 0.56
Monarch Overnight Fund - Direct (G) 1,002.26 09-Sep-26 0.09 0.00