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 Short Duration Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund
₹17.6802
+0.04%
Scheme Code
142640
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF769K01DY4
ISIN (Reinvest)
INF769K01DZ1
Last 30 days
2026-07-24
₹17.6802
+0.04%
2026-07-23
₹17.6728
-0.03%
2026-07-22
₹17.6782
-0.03%
2026-07-21
₹17.6834
+0.06%
2026-07-20
₹17.6736
+0.01%
2026-07-17
₹17.6720
+0.02%
2026-07-16
₹17.6682
+0.06%
2026-07-15
₹17.6572
+0.05%
2026-07-14
₹17.6489
-0.20%
2026-07-13
₹17.6841
+0.05%
2026-07-10
₹17.6746
+0.06%
2026-07-09
₹17.6634
+0.04%
2026-07-08
₹17.6555
-0.25%
2026-07-07
₹17.6989
-0.05%
2026-07-06
₹17.7070
+0.03%
2026-07-03
₹17.7013
+0.01%
2026-07-02
₹17.6989
+0.17%
2026-07-01
₹17.6682
-0.01%
2026-06-30
₹17.6691
+0.08%
2026-06-29
₹17.6554
+0.20%
2026-06-25
₹17.6208
+0.12%
2026-06-24
₹17.5988
+0.12%
2026-06-23
₹17.5774
+0.05%
2026-06-22
₹17.5681
+0.08%
2026-06-19
₹17.5534
+0.00%
2026-06-18
₹17.5526
+0.09%
2026-06-17
₹17.5363
-0.01%
2026-06-16
₹17.5378
+0.04%
2026-06-15
₹17.5302
+0.12%
2026-06-12
₹17.5089
+0.14%