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 - Quarterly IDCW
Mirae Asset Mutual Fund
₹1002.2028
+0.03%
Scheme Code
118842
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF769K01BQ4
ISIN (Reinvest)
INF769K01BU6
Last 30 days
2026-07-24
₹1002.2028
+0.03%
2026-07-23
₹1001.8845
+0.02%
2026-07-22
₹1001.6720
-0.01%
2026-07-21
₹1001.8133
+0.05%
2026-07-20
₹1001.3299
+0.01%
2026-07-17
₹1001.2216
+0.05%
2026-07-16
₹1000.7144
+0.06%
2026-07-15
₹1000.1417
+0.02%
2026-07-14
₹999.9479
-3.22%
2026-07-13
₹1033.1931
+0.03%
2026-07-10
₹1032.8768
+0.05%
2026-07-09
₹1032.3464
+0.05%
2026-07-08
₹1031.8645
-0.11%
2026-07-07
₹1033.0257
-0.03%
2026-07-06
₹1033.3544
+0.03%
2026-07-03
₹1033.0171
+0.01%
2026-07-02
₹1032.8774
+0.07%
2026-07-01
₹1032.1917
+0.06%
2026-06-30
₹1031.5527
+0.06%
2026-06-29
₹1030.9527
+0.12%
2026-06-25
₹1029.7323
+0.09%
2026-06-24
₹1028.8198
+0.06%
2026-06-23
₹1028.1711
+0.02%
2026-06-22
₹1027.9344
+0.06%
2026-06-19
₹1027.3541
+0.02%
2026-06-18
₹1027.1893
+0.03%
2026-06-17
₹1026.8549
+0.00%
2026-06-16
₹1026.8420
+0.04%
2026-06-15
₹1026.4035
+0.09%
2026-06-12
₹1025.4432
+0.08%