| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Ultra Short to Short Term Fund-Reg (IDCW-W) | 18-Sep-2026 | 1,106.30 | 0.00 | 0.00 |
| Mirae Asset Ultra Short-Term Fund - Dir (G) | 18-Sep-2026 | 1,431.76 | 0.00 | 0.00 |
| Mirae Asset Ultra Short-Term Fund - Dir (IDCW) | 18-Sep-2026 | 1,431.30 | 0.00 | 0.00 |
| Mirae Asset Ultra Short-Term Fund - Reg (G) | 18-Sep-2026 | 1,412.13 | 0.00 | 0.00 |
| Mirae Asset Ultra Short-Term Fund - Reg (IDCW) | 18-Sep-2026 | 1,411.57 | 0.00 | 0.00 |
| Monarch Overnight Fund - Direct (G) | 20-Sep-2026 | 1,001.59 | 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) | 20-Sep-2026 | 1,001.59 | 0.00 | 0.00 |
| Monarch Overnight Fund - Regular (G) | 20-Sep-2026 | 1,001.58 | 0.00 | 0.00 |
| Monarch Overnight Fund - Regular (IDCW-D) RI | 20-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
