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 - Monthly IDCW
Mirae Asset Mutual Fund
₹1087.1363
-0.49%
Scheme Code
107704
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF769K01960
ISIN (Reinvest)
INF769K01AA0
Last 30 days
2026-07-24
₹1087.1363
-0.49%
2026-07-23
₹1092.4718
+0.02%
2026-07-22
₹1092.2599
-0.02%
2026-07-21
₹1092.4341
+0.05%
2026-07-20
₹1091.9269
+0.01%
2026-07-17
₹1091.8688
+0.05%
2026-07-16
₹1091.3358
+0.06%
2026-07-15
₹1090.7314
+0.02%
2026-07-14
₹1090.5401
-0.08%
2026-07-13
₹1091.3994
+0.03%
2026-07-10
₹1091.1243
+0.05%
2026-07-09
₹1090.5837
+0.04%
2026-07-08
₹1090.0942
-0.11%
2026-07-07
₹1091.3407
-0.03%
2026-07-06
₹1091.7073
+0.03%
2026-07-03
₹1091.4096
+0.01%
2026-07-02
₹1091.2815
+0.06%
2026-07-01
₹1090.5767
+0.06%
2026-06-30
₹1089.9211
+0.06%
2026-06-29
₹1089.3066
+0.11%
2026-06-25
₹1088.0951
+0.09%
2026-06-24
₹1087.1363
-0.98%
2026-06-23
₹1097.9193
+0.02%
2026-06-22
₹1097.6862
+0.05%
2026-06-19
₹1097.1264
+0.01%
2026-06-18
₹1096.9703
+0.03%
2026-06-17
₹1096.6332
-0.00%
2026-06-16
₹1096.6393
+0.04%
2026-06-15
₹1096.1910
+0.09%
2026-06-12
₹1095.2253
+0.07%