The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
Mirae Asset Mutual Fund
₹1001.7381
+0.02%
Scheme Code
107702
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF769K01978
ISIN (Reinvest)
INF769K01AB8
Last 30 days
2026-07-23
₹1001.7381
+0.02%
2026-07-22
₹1001.5438
-0.02%
2026-07-21
₹1001.7035
+0.05%
2026-07-20
₹1001.2385
+0.01%
2026-07-17
₹1001.1851
+0.05%
2026-07-16
₹1000.6965
+0.06%
2026-07-15
₹1000.1422
+0.02%
2026-07-14
₹999.9669
-2.84%
2026-07-13
₹1029.2006
+0.03%
2026-07-10
₹1028.9412
+0.05%
2026-07-09
₹1028.4315
+0.04%
2026-07-08
₹1027.9698
-0.11%
2026-07-07
₹1029.1452
-0.03%
2026-07-06
₹1029.4909
+0.03%
2026-07-03
₹1029.2102
+0.01%
2026-07-02
₹1029.0894
+0.06%
2026-07-01
₹1028.4247
+0.06%
2026-06-30
₹1027.8065
+0.06%
2026-06-29
₹1027.2270
+0.11%
2026-06-25
₹1026.0845
+0.09%
2026-06-24
₹1025.1936
+0.06%
2026-06-23
₹1024.5655
+0.02%
2026-06-22
₹1024.3480
+0.05%
2026-06-19
₹1023.8256
+0.01%
2026-06-18
₹1023.6799
+0.03%
2026-06-17
₹1023.3654
-0.00%
2026-06-16
₹1023.3711
+0.04%
2026-06-15
₹1022.9528
+0.09%
2026-06-12
₹1022.0516
+0.07%
2026-06-11
₹1021.2901
-0.04%