mfnav.in

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.

checking data freshness…

Mirae Asset Short Duration Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund
₹16.5670
-0.03%
Scheme Code
142643
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF769K01DV0
ISIN (Reinvest)
INF769K01DW8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142643
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142643
Last 30 days
2026-07-22
₹16.5670
-0.03%
2026-07-21
₹16.5722
+0.05%
2026-07-20
₹16.5634
+0.00%
2026-07-17
₹16.5630
+0.02%
2026-07-16
₹16.5599
+0.06%
2026-07-15
₹16.5499
+0.04%
2026-07-14
₹16.5425
-0.20%
2026-07-13
₹16.5759
+0.05%
2026-07-10
₹16.5681
+0.06%
2026-07-09
₹16.5579
+0.04%
2026-07-08
₹16.5509
-0.25%
2026-07-07
₹16.5919
-0.05%
2026-07-06
₹16.5999
+0.03%
2026-07-03
₹16.5956
+0.01%
2026-07-02
₹16.5937
+0.17%
2026-07-01
₹16.5653
-0.01%
2026-06-30
₹16.5665
+0.08%
2026-06-29
₹16.5540
+0.19%
2026-06-25
₹16.5230
+0.12%
2026-06-24
₹16.5027
+0.12%
2026-06-23
₹16.4830
+0.05%
2026-06-22
₹16.4747
+0.08%
2026-06-19
₹16.4620
+0.00%
2026-06-18
₹16.4616
+0.09%
2026-06-17
₹16.4467
-0.01%
2026-06-16
₹16.4484
+0.04%
2026-06-15
₹16.4417
+0.12%
2026-06-12
₹16.4228
+0.14%
2026-06-11
₹16.3997
-0.08%
2026-06-10
₹16.4121
+0.02%