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 - Monthly IDCW
Mirae Asset Mutual Fund
₹1159.5809
-0.54%
Scheme Code
118841
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF769K01BP6
ISIN (Reinvest)
INF769K01BT8
Last 30 days
2026-07-24
₹1159.5809
-0.54%
2026-07-23
₹1165.8747
+0.02%
2026-07-22
₹1165.6276
-0.01%
2026-07-21
₹1165.7923
+0.05%
2026-07-20
₹1165.2297
+0.01%
2026-07-17
₹1165.1038
+0.05%
2026-07-16
₹1164.5137
+0.06%
2026-07-15
₹1163.8474
+0.02%
2026-07-14
₹1163.6220
-0.08%
2026-07-13
₹1164.5178
+0.03%
2026-07-10
₹1164.1614
+0.05%
2026-07-09
₹1163.5637
+0.05%
2026-07-08
₹1163.0205
-0.11%
2026-07-07
₹1164.3294
-0.03%
2026-07-06
₹1164.6995
+0.03%
2026-07-03
₹1164.3190
+0.01%
2026-07-02
₹1164.1614
+0.07%
2026-07-01
₹1163.3885
+0.06%
2026-06-30
₹1162.6682
+0.06%
2026-06-29
₹1161.9917
+0.12%
2026-06-25
₹1160.6158
+0.09%
2026-06-24
₹1159.5809
-1.06%
2026-06-23
₹1172.0463
+0.02%
2026-06-22
₹1171.7764
+0.06%
2026-06-19
₹1171.1149
+0.02%
2026-06-18
₹1170.9271
+0.03%
2026-06-17
₹1170.5460
+0.00%
2026-06-16
₹1170.5313
+0.04%
2026-06-15
₹1170.0316
+0.09%
2026-06-12
₹1168.9371
+0.08%