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 Ultra Short Duration Fund Regular Growth
Mirae Asset Mutual Fund
₹1397.4796
-0.01%
Scheme Code
148530
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
Growth
ISIN
INF769K01GH2
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹1397.4796
-0.01%
2026-07-21
₹1397.6772
+0.04%
2026-07-20
₹1397.0868
+0.03%
2026-07-17
₹1396.7268
+0.04%
2026-07-16
₹1396.1432
+0.05%
2026-07-15
₹1395.4627
+0.03%
2026-07-14
₹1395.0508
-0.06%
2026-07-13
₹1395.9472
+0.02%
2026-07-10
₹1395.6270
+0.04%
2026-07-09
₹1395.0960
+0.05%
2026-07-08
₹1394.4653
-0.09%
2026-07-07
₹1395.6643
-0.03%
2026-07-06
₹1396.0628
+0.04%
2026-07-03
₹1395.5409
+0.00%
2026-07-02
₹1395.5280
+0.04%
2026-07-01
₹1394.9957
+0.10%
2026-06-30
₹1393.6598
+0.05%
2026-06-29
₹1392.9393
+0.11%
2026-06-25
₹1391.4270
+0.08%
2026-06-24
₹1390.3591
+0.06%
2026-06-23
₹1389.5087
+0.01%
2026-06-22
₹1389.3579
+0.05%
2026-06-19
₹1388.6384
+0.01%
2026-06-18
₹1388.5508
+0.02%
2026-06-17
₹1388.2925
+0.02%
2026-06-16
₹1387.9517
+0.10%
2026-06-15
₹1386.6240
+0.09%
2026-06-12
₹1385.3135
+0.04%
2026-06-11
₹1384.8174
-0.03%
2026-06-10
₹1385.2870
+0.00%