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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 Ultra Short Duration Fund Regular IDCW

Mirae Asset Mutual Fund
₹1397.1709
+0.04%
Scheme Code
148531
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF769K01GG4
ISIN (Reinvest)
INF769K01GI0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148531
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148531
Last 30 days
2026-07-21
₹1397.1709
+0.04%
2026-07-20
₹1396.5808
+0.03%
2026-07-17
₹1396.2209
+0.04%
2026-07-16
₹1395.6374
+0.05%
2026-07-15
₹1394.9572
+0.03%
2026-07-14
₹1394.5454
-0.06%
2026-07-13
₹1395.4414
+0.02%
2026-07-10
₹1395.1214
+0.04%
2026-07-09
₹1394.5905
+0.05%
2026-07-08
₹1393.9601
-0.09%
2026-07-07
₹1395.1586
-0.03%
2026-07-06
₹1395.5570
+0.04%
2026-07-03
₹1395.0353
+0.00%
2026-07-02
₹1395.0224
+0.04%
2026-07-01
₹1394.4903
+0.10%
2026-06-30
₹1393.1549
+0.05%
2026-06-29
₹1392.4346
+0.11%
2026-06-25
₹1390.9229
+0.08%
2026-06-24
₹1389.8553
+0.06%
2026-06-23
₹1389.0052
+0.01%
2026-06-22
₹1388.8545
+0.05%
2026-06-19
₹1388.1353
+0.01%
2026-06-18
₹1388.0476
+0.02%
2026-06-17
₹1387.7894
+0.02%
2026-06-16
₹1387.4486
+0.10%
2026-06-15
₹1386.1214
+0.09%
2026-06-12
₹1384.8114
+0.04%
2026-06-11
₹1384.3155
-0.03%
2026-06-10
₹1384.7849
+0.00%
2026-06-09
₹1384.7539
+0.09%