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 Direct IDCW
Mirae Asset Mutual Fund
₹1416.2333
+0.02%
Scheme Code
148532
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF769K01GJ8
ISIN (Reinvest)
INF769K01GL4
Last 30 days
2026-07-23
₹1416.2333
+0.02%
2026-07-22
₹1415.8837
-0.01%
2026-07-21
₹1416.0745
+0.04%
2026-07-20
₹1415.4670
+0.03%
2026-07-17
₹1415.0742
+0.04%
2026-07-16
₹1414.4736
+0.05%
2026-07-15
₹1413.7748
+0.03%
2026-07-14
₹1413.3482
-0.06%
2026-07-13
₹1414.2473
+0.02%
2026-07-10
₹1413.8960
+0.04%
2026-07-09
₹1413.3491
+0.05%
2026-07-08
₹1412.7012
-0.09%
2026-07-07
₹1413.9069
-0.03%
2026-07-06
₹1414.3016
+0.04%
2026-07-03
₹1413.7460
+0.00%
2026-07-02
₹1413.7239
+0.04%
2026-07-01
₹1413.1754
+0.10%
2026-06-30
₹1411.8132
+0.05%
2026-06-29
₹1411.0743
+0.11%
2026-06-25
₹1409.5066
+0.08%
2026-06-24
₹1408.4158
+0.06%
2026-06-23
₹1407.5455
+0.01%
2026-06-22
₹1407.3838
+0.05%
2026-06-19
₹1406.6248
+0.01%
2026-06-18
₹1406.5259
+0.02%
2026-06-17
₹1406.2542
+0.03%
2026-06-16
₹1405.8989
+0.10%
2026-06-15
₹1404.5438
+0.10%
2026-06-12
₹1403.1857
+0.04%
2026-06-11
₹1402.6729
-0.03%