| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Ultra Short to Short Term Fund-Reg (IDCW-M) | 09-Oct-2026 | 1,089.55 | 0.00 | 0.00 |
| Mirae Asset Ultra Short to Short Term Fund-Reg (IDCW-Q) | 09-Oct-2026 | 1,001.67 | 0.00 | 0.00 |
| Mirae Asset Ultra Short to Short Term Fund-Reg (IDCW-W) | 09-Oct-2026 | 1,106.93 | 0.00 | 0.00 |
| Mirae Asset Ultra Short-Term Fund - Dir (G) | 09-Oct-2026 | 1,437.81 | 0.00 | 0.00 |
| Mirae Asset Ultra Short-Term Fund - Dir (IDCW) | 09-Oct-2026 | 1,437.34 | 0.00 | 0.00 |
| Mirae Asset Ultra Short-Term Fund - Reg (G) | 09-Oct-2026 | 1,417.72 | 0.00 | 0.00 |
| Mirae Asset Ultra Short-Term Fund - Reg (IDCW) | 09-Oct-2026 | 1,417.16 | 0.00 | 0.00 |
| Monarch Overnight Fund - Direct (G) | 10-Oct-2026 | 1,004.44 | 0.00 | 0.00 |
| Monarch Overnight Fund - Direct (IDCW-D) RI | 09-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
| Monarch Overnight Fund - Direct (IDCW-M) | 10-Oct-2026 | 1,002.04 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
