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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Ultra Short to Short Term Fund-Reg (G) | 05-Nov-2026 | 2,435.01 | 0.00 | 0.00 |
| Mirae Asset Ultra Short to Short Term Fund-Reg (IDCW-D) | 05-Nov-2026 | 1,005.16 | 0.00 | 0.00 |
| Mirae Asset Ultra Short to Short Term Fund-Reg (IDCW-M) | 05-Nov-2026 | 1,091.57 | 0.00 | 0.00 |
| Mirae Asset Ultra Short to Short Term Fund-Reg (IDCW-Q) | 05-Nov-2026 | 1,004.50 | 0.00 | 0.00 |
| Mirae Asset Ultra Short to Short Term Fund-Reg (IDCW-W) | 05-Nov-2026 | 1,108.33 | 0.00 | 0.00 |
| Mirae Asset Ultra Short-Term Fund - Dir (G) | 05-Nov-2026 | 1,442.89 | 0.00 | 0.00 |
| Mirae Asset Ultra Short-Term Fund - Dir (IDCW) | 05-Nov-2026 | 1,442.42 | 0.00 | 0.00 |
| Mirae Asset Ultra Short-Term Fund - Reg (G) | 05-Nov-2026 | 1,422.25 | 0.00 | 0.00 |
| Mirae Asset Ultra Short-Term Fund - Reg (IDCW) | 05-Nov-2026 | 1,421.68 | 0.00 | 0.00 |
| Monarch Overnight Fund - Direct (G) | 05-Nov-2026 | 1,008.34 | 0.00 | 0.00 |