- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Ultra Short to Short Term Fund-Dir (G) | 2,665.85 | 02-Jan-13 | 0.16 | 0.19 |
| Mirae Asset Ultra Short to Short Term Fund-Dir (IDCW-D) | 1,208.70 | 14-Oct-13 | 0.16 | 0.19 |
| Mirae Asset Ultra Short to Short Term Fund-Dir (IDCW-M) | 1,160.70 | 02-Jan-13 | 0.01 | 0.04 |
| Mirae Asset Ultra Short to Short Term Fund-Dir (IDCW-Q) | 1,001.75 | 02-Jan-13 | 0.16 | 0.19 |
| Mirae Asset Ultra Short to Short Term Fund-Dir (IDCW-W) | 1,454.81 | 02-Jan-13 | 0.16 | 0.19 |
| Mirae Asset Ultra Short to Short Term Fund-Reg (G) | 2,427.27 | 06-Mar-08 | 0.15 | 0.14 |
| Mirae Asset Ultra Short to Short Term Fund-Reg (IDCW-D) | 1,004.66 | 07-Mar-08 | 0.15 | 0.14 |
| Mirae Asset Ultra Short to Short Term Fund-Reg (IDCW-M) | 1,088.10 | 10-Jun-08 | 0.05 | 0.04 |
| Mirae Asset Ultra Short to Short Term Fund-Reg (IDCW-Q) | 1,001.31 | 26-Jun-12 | 0.15 | 0.14 |
| Mirae Asset Ultra Short to Short Term Fund-Reg (IDCW-W) | 1,106.53 | 04-Apr-08 | 0.15 | -0.01 |