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 - Growth
Mirae Asset Mutual Fund
₹17.7226
-0.03%
Scheme Code
142641
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
Growth
ISIN
INF769K01DX6
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹17.7226
-0.03%
2026-07-22
₹17.7279
-0.03%
2026-07-21
₹17.7332
+0.06%
2026-07-20
₹17.7233
+0.01%
2026-07-17
₹17.7217
+0.02%
2026-07-16
₹17.7179
+0.06%
2026-07-15
₹17.7069
+0.05%
2026-07-14
₹17.6985
-0.20%
2026-07-13
₹17.7338
+0.05%
2026-07-10
₹17.7242
+0.06%
2026-07-09
₹17.7130
+0.05%
2026-07-08
₹17.7050
-0.25%
2026-07-07
₹17.7485
-0.05%
2026-07-06
₹17.7566
+0.03%
2026-07-03
₹17.7507
+0.01%
2026-07-02
₹17.7483
+0.17%
2026-07-01
₹17.7175
-0.01%
2026-06-30
₹17.7184
+0.08%
2026-06-29
₹17.7046
+0.20%
2026-06-25
₹17.6698
+0.13%
2026-06-24
₹17.6477
+0.12%
2026-06-23
₹17.6262
+0.05%
2026-06-22
₹17.6169
+0.08%
2026-06-19
₹17.6020
+0.00%
2026-06-18
₹17.6012
+0.09%
2026-06-17
₹17.5848
-0.01%
2026-06-16
₹17.5863
+0.04%
2026-06-15
₹17.5786
+0.12%
2026-06-12
₹17.5572
+0.14%
2026-06-11
₹17.5321
-0.07%