| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Ultra Short to Short Term Fund-Dir (IDCW-M) | 31-Aug-2026 | 1,160.89 | 0.00 | 0.00 |
| Mirae Asset Ultra Short to Short Term Fund-Dir (IDCW-Q) | 31-Aug-2026 | 1,008.56 | 0.00 | 0.00 |
| Mirae Asset Ultra Short to Short Term Fund-Dir (IDCW-W) | 31-Aug-2026 | 1,455.13 | 0.00 | 0.00 |
| Mirae Asset Ultra Short to Short Term Fund-Reg (G) | 31-Aug-2026 | 2,414.53 | 0.00 | 0.00 |
| Mirae Asset Ultra Short to Short Term Fund-Reg (IDCW-D) | 31-Aug-2026 | 1,005.16 | 0.00 | 0.00 |
| Mirae Asset Ultra Short to Short Term Fund-Reg (IDCW-M) | 31-Aug-2026 | 1,088.23 | 0.00 | 0.00 |
| Mirae Asset Ultra Short to Short Term Fund-Reg (IDCW-Q) | 31-Aug-2026 | 1,007.70 | 0.00 | 0.00 |
| Mirae Asset Ultra Short to Short Term Fund-Reg (IDCW-W) | 31-Aug-2026 | 1,107.12 | 0.00 | 0.00 |
| Mirae Asset Ultra Short-Term Fund - Dir (G) | 31-Aug-2026 | 1,426.80 | 0.00 | 0.00 |
| Mirae Asset Ultra Short-Term Fund - Dir (IDCW) | 31-Aug-2026 | 1,426.34 | 0.00 | 0.00 |
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