| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| Mirae Asset Overnight Fund Direct Monthly IDCW |
147738 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,003.2275 |
1,003.0778 |
0.01% |
| Mirae Asset Overnight Fund Direct Weekly IDCW |
147740 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.5849 |
1,000.4356 |
0.01% |
| Mirae Asset Overnight Fund Direct Plan Growth |
147736 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,390.3375 |
1,390.1300 |
0.01% |
| Mirae Asset Overnight Fund Regular Monthly IDCW |
147742 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,003.1755 |
1,003.0282 |
0.01% |
| Mirae Asset Overnight Fund Regular Weekly IDCW |
147741 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.5845 |
1,000.4378 |
0.01% |
| Mirae Asset Overnight Fund Regular Plan Growth |
147739 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,382.0253 |
1,381.8224 |
0.01% |
| Mirae Asset Overnight Fund Regular Daily IDCW |
147743 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.0068 |
1,000.0068 |
0.00% |
| Mirae Asset Overnight Fund Direct Daily IDCW |
147737 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.0246 |
1,000.0246 |
0.00% |