Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
Mirae Asset Mutual Fund₹1004.5252
+0.02%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Ultra Short to Short Term. As of 2026-09-17, its NAV is ₹1004.5252 (+0.02% from the previous day). Full daily NAV history since 2008-03-06 is available below, along with a free JSON API.
Fund details
Scheme Code
107700
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF769K01986
Launch Date
2008-02-29
NFO Closed
2008-03-03
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-09-17 | ₹1004.5252 | +0.02% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-09-16 | ₹1004.3672 | +0.02% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-09-15 | ₹1004.2027 | -0.03% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-09-11 | ₹1004.4871 | -0.06% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-09-10 | ₹1005.0766 | -0.01% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-09-09 | ₹1005.1646 | 0.00% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-09-08 | ₹1005.1646 | 0.00% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-09-07 | ₹1005.1646 | 0.00% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-09-04 | ₹1005.1646 | 0.00% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-09-03 | ₹1005.1646 | 0.00% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-09-02 | ₹1005.1646 | 0.00% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-09-01 | ₹1005.1646 | 0.00% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-08-31 | ₹1005.1646 | 0.00% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-08-28 | ₹1005.1646 | 0.00% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-08-27 | ₹1005.1646 | +0.01% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-08-25 | ₹1005.0478 | +0.03% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-08-24 | ₹1004.7168 | +0.06% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-08-21 | ₹1004.1575 | -0.02% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-08-20 | ₹1004.3717 | -0.08% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-08-19 | ₹1005.1646 | +0.01% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-08-18 | ₹1005.0934 | -0.01% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-08-17 | ₹1005.1646 | 0.00% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-08-14 | ₹1005.1646 | 0.00% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-08-13 | ₹1005.1646 | 0.00% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-08-12 | ₹1005.1646 | 0.00% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-08-11 | ₹1005.1646 | 0.00% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-08-10 | ₹1005.1646 | 0.00% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-08-07 | ₹1005.1646 | 0.00% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-08-06 | ₹1005.1646 | 0.00% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-08-05 | ₹1005.1646 | 0.00% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-08-04 | ₹1005.1646 | 0.00% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-08-03 | ₹1005.1646 | 0.00% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-07-31 | ₹1005.1646 | 0.00% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-07-30 | ₹1005.1646 | 0.00% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-07-29 | ₹1005.1646 | 0.00% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-07-28 | ₹1005.1646 | 0.00% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-07-27 | ₹1005.1646 | 0.00% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-07-24 | ₹1005.1646 | 0.00% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-07-23 | ₹1005.1646 | +0.02% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-07-22 | ₹1005.0053 | -0.02% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-07-21 | ₹1005.1646 | 0.00% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-07-20 | ₹1005.1646 | 0.00% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-07-17 | ₹1005.1646 | +0.03% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-07-16 | ₹1004.8234 | +0.06% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-07-15 | ₹1004.2669 | +0.02% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-07-14 | ₹1004.0908 | -0.08% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-07-13 | ₹1004.8819 | +0.03% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-07-10 | ₹1004.6286 | +0.05% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-07-09 | ₹1004.1309 | +0.04% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 2026-07-08 | ₹1003.6802 | -0.11% |