| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| Mirae Asset Low Duration Fund - Direct Plan - Growth |
118840 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
2,611.0801 |
2,608.6316 |
0.09% |
| Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW |
118841 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,170.0316 |
1,168.9371 |
0.09% |
| Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW |
118844 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,456.2972 |
1,454.9351 |
0.09% |
| Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW |
118842 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,026.4035 |
1,025.4432 |
0.09% |
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW |
107702 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,022.9528 |
1,022.0516 |
0.09% |
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW |
107701 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,107.9753 |
1,106.9992 |
0.09% |
| Mirae Asset Low Duration Fund - Regular Plan - Growth |
107705 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
2,383.3209 |
2,381.2213 |
0.09% |
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW |
107704 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,096.1910 |
1,095.2253 |
0.09% |
| Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW |
118843 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,208.9337 |
1,208.9337 |
0.00% |
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW |
107700 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,005.1646 |
1,005.1646 |
0.00% |