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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.

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Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW

Mirae Asset Mutual Fund
₹1208.7638
-0.01%
Scheme Code
118843
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF769K01BR2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/118843
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/118843
Last 30 days
2026-07-22
₹1208.7638
-0.01%
2026-07-21
₹1208.9337
0.00%
2026-07-20
₹1208.9337
0.00%
2026-07-17
₹1208.9337
+0.02%
2026-07-16
₹1208.7418
+0.06%
2026-07-15
₹1208.0502
+0.02%
2026-07-14
₹1207.8162
-0.08%
2026-07-13
₹1208.7461
+0.03%
2026-07-10
₹1208.3762
+0.05%
2026-07-09
₹1207.7558
+0.05%
2026-07-08
₹1207.1920
-0.11%
2026-07-07
₹1208.5506
-0.03%
2026-07-06
₹1208.9337
0.00%
2026-07-03
₹1208.9337
0.00%
2026-07-02
₹1208.9337
0.00%
2026-07-01
₹1208.9337
0.00%
2026-06-30
₹1208.9337
0.00%
2026-06-29
₹1208.9337
0.00%
2026-06-25
₹1208.9337
0.00%
2026-06-24
₹1208.9337
0.00%
2026-06-23
₹1208.9337
0.00%
2026-06-22
₹1208.9337
0.00%
2026-06-19
₹1208.9337
0.00%
2026-06-18
₹1208.9337
0.00%
2026-06-17
₹1208.9337
0.00%
2026-06-16
₹1208.9337
0.00%
2026-06-15
₹1208.9337
0.00%
2026-06-12
₹1208.9337
+0.04%
2026-06-11
₹1208.4417
-0.04%
2026-06-10
₹1208.9337
0.00%