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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Ultra Short to Short Term Fund-Reg (IDCW-D) 28-Oct-2026 1,003.94 0.00 0.00
Mirae Asset Ultra Short to Short Term Fund-Reg (IDCW-M) 28-Oct-2026 1,087.32 0.00 0.00
Mirae Asset Ultra Short to Short Term Fund-Reg (IDCW-Q) 28-Oct-2026 1,000.59 0.00 0.00
Mirae Asset Ultra Short to Short Term Fund-Reg (IDCW-W) 28-Oct-2026 1,105.73 0.00 0.00
Mirae Asset Ultra Short-Term Fund - Dir (G) 28-Oct-2026 1,438.49 0.00 0.00
Mirae Asset Ultra Short-Term Fund - Dir (IDCW) 28-Oct-2026 1,438.02 0.00 0.00
Mirae Asset Ultra Short-Term Fund - Reg (G) 28-Oct-2026 1,418.05 0.00 0.00
Mirae Asset Ultra Short-Term Fund - Reg (IDCW) 28-Oct-2026 1,417.49 0.00 0.00
Monarch Overnight Fund - Direct (G) 28-Oct-2026 1,007.15 0.00 0.00
Monarch Overnight Fund - Direct (IDCW-D) RI 09-Sep-2026 1,000.00 0.00 0.00