| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Ultra Short-Term Fund - Reg (G) | 31-Aug-2026 | 1,407.50 | 0.00 | 0.00 |
| Mirae Asset Ultra Short-Term Fund - Reg (IDCW) | 31-Aug-2026 | 1,406.94 | 0.00 | 0.00 |
| Monarch Overnight Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Monarch Overnight Fund - Direct (IDCW-D) RI | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Monarch Overnight Fund - Direct (IDCW-M) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Monarch Overnight Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Monarch Overnight Fund - Regular (IDCW-D) RI | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Monarch Overnight Fund - Regular (IDCW-M) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) | 31-Aug-2026 | 13.25 | 0.00 | 0.00 |
| Motilal Oswal 5 Year G-Sec Fund of Fund (G) | 31-Aug-2026 | 13.20 | 0.00 | 0.00 |
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