Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
Mirae Asset Mutual Fund₹1105.9369
+0.02%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly 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 ₹1105.9369 (+0.02% from the previous day). Full daily NAV history since 2008-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
107701
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF769K01994
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 - Weekly IDCW | 2026-09-17 | ₹1105.9369 | +0.02% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-09-16 | ₹1105.7630 | +0.02% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-09-15 | ₹1105.5818 | -0.03% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-09-11 | ₹1105.8950 | -0.06% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-09-10 | ₹1106.5440 | -0.01% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-09-09 | ₹1106.6348 | -0.22% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-09-08 | ₹1109.0333 | +0.02% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-09-07 | ₹1108.8311 | +0.07% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-09-04 | ₹1108.0642 | +0.03% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-09-03 | ₹1107.7845 | +0.10% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-09-02 | ₹1106.6348 | -0.07% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-09-01 | ₹1107.4081 | +0.03% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-08-31 | ₹1107.1211 | +0.04% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-08-28 | ₹1106.7073 | +0.01% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-08-27 | ₹1106.6348 | +0.01% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-08-25 | ₹1106.5071 | +0.03% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-08-24 | ₹1106.1427 | +0.06% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-08-21 | ₹1105.5270 | -0.02% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-08-20 | ₹1105.7628 | -0.08% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-08-19 | ₹1106.6348 | -0.05% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-08-18 | ₹1107.2390 | -0.01% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-08-17 | ₹1107.3186 | +0.00% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-08-14 | ₹1107.2764 | +0.03% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-08-13 | ₹1106.9601 | +0.03% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-08-12 | ₹1106.6348 | -0.10% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-08-11 | ₹1107.7876 | +0.02% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-08-10 | ₹1107.5686 | +0.04% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-08-07 | ₹1107.1151 | +0.02% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-08-06 | ₹1106.9011 | +0.02% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-08-05 | ₹1106.6348 | -0.14% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-08-04 | ₹1108.1921 | +0.03% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-08-03 | ₹1107.8214 | +0.07% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-07-31 | ₹1107.0313 | +0.03% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-07-30 | ₹1106.6931 | +0.01% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-07-29 | ₹1106.6348 | -0.16% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-07-28 | ₹1108.4446 | +0.01% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-07-27 | ₹1108.2878 | +0.10% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-07-24 | ₹1107.1846 | +0.03% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-07-23 | ₹1106.8530 | +0.02% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-07-22 | ₹1106.6348 | -0.16% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-07-21 | ₹1108.3637 | +0.05% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-07-20 | ₹1107.8491 | +0.01% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-07-17 | ₹1107.7901 | +0.05% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-07-16 | ₹1107.2494 | +0.06% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-07-15 | ₹1106.6348 | +0.00% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-07-14 | ₹1106.6048 | -0.08% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-07-13 | ₹1107.4767 | +0.03% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-07-10 | ₹1107.1975 | +0.05% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-07-09 | ₹1106.6490 | +0.04% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-07-08 | ₹1106.1523 | -0.11% |