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 - Direct Plan - Growth
Mirae Asset Mutual Fund
₹2631.4795
+0.02%
Scheme Code
118840
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
Growth
ISIN
INF769K01BO9
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹2631.4795
+0.02%
2026-07-22
₹2630.9218
-0.01%
2026-07-21
₹2631.2934
+0.05%
2026-07-20
₹2630.0236
+0.01%
2026-07-17
₹2629.7394
+0.05%
2026-07-16
₹2628.4075
+0.06%
2026-07-15
₹2626.9036
+0.02%
2026-07-14
₹2626.3949
-0.08%
2026-07-13
₹2628.4146
+0.03%
2026-07-10
₹2627.6034
+0.05%
2026-07-09
₹2626.2521
+0.05%
2026-07-08
₹2625.0241
-0.11%
2026-07-07
₹2627.9765
-0.03%
2026-07-06
₹2628.8100
+0.03%
2026-07-03
₹2627.9452
+0.01%
2026-07-02
₹2627.5875
+0.07%
2026-07-01
₹2625.8410
+0.06%
2026-06-30
₹2624.2133
+0.06%
2026-06-29
₹2622.6846
+0.12%
2026-06-25
₹2619.5701
+0.09%
2026-06-24
₹2617.2462
+0.06%
2026-06-23
₹2615.5931
+0.02%
2026-06-22
₹2614.9884
+0.06%
2026-06-19
₹2613.5059
+0.02%
2026-06-18
₹2613.0846
+0.03%
2026-06-17
₹2612.2320
+0.00%
2026-06-16
₹2612.1973
+0.04%
2026-06-15
₹2611.0801
+0.09%
2026-06-12
₹2608.6316
+0.08%
2026-06-11
₹2606.6387
-0.04%