| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW |
118862 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,216.8878 |
1,216.6799 |
0.02% |
| Mirae Asset Liquid Fund - Direct Plan - Growth |
118859 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
2,936.1466 |
2,935.6447 |
0.02% |
| Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW |
118860 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,138.2075 |
1,138.0130 |
0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Growth |
111646 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
2,883.6145 |
2,883.1297 |
0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW |
111644 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,153.1802 |
1,152.9863 |
0.02% |
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW |
111645 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,155.8450 |
1,155.6507 |
0.02% |
| 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 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 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 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 Liquid Fund - Direct Plan -Daily IDCW |
118861 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,075.8332 |
1,075.8332 |
0.00% |
| Mirae Asset Liquid Fund - Regular - Daily IDCW |
111647 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,066.4347 |
1,066.4347 |
0.00% |
| 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% |