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 Low Duration Fund - Regular Plan - Weekly IDCW
Mirae Asset Mutual Fund
₹1106.6348
-0.16%
Scheme Code
107701
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF769K01994
Last 30 days
2026-07-22
₹1106.6348
-0.16%
2026-07-21
₹1108.3637
+0.05%
2026-07-20
₹1107.8491
+0.01%
2026-07-17
₹1107.7901
+0.05%
2026-07-16
₹1107.2494
+0.06%
2026-07-15
₹1106.6348
+0.00%
2026-07-14
₹1106.6048
-0.08%
2026-07-13
₹1107.4767
+0.03%
2026-07-10
₹1107.1975
+0.05%
2026-07-09
₹1106.6490
+0.04%
2026-07-08
₹1106.1523
-0.11%
2026-07-07
₹1107.4171
-0.03%
2026-07-06
₹1107.7891
+0.03%
2026-07-03
₹1107.4871
+0.01%
2026-07-02
₹1107.3571
+0.07%
2026-07-01
₹1106.6348
-0.25%
2026-06-30
₹1109.4591
+0.06%
2026-06-29
₹1108.8336
+0.11%
2026-06-25
₹1107.6004
+0.09%
2026-06-24
₹1106.6348
-0.12%
2026-06-23
₹1107.9362
+0.02%
2026-06-22
₹1107.7009
+0.05%
2026-06-19
₹1107.1360
+0.01%
2026-06-18
₹1106.9785
+0.03%
2026-06-17
₹1106.6348
-0.16%
2026-06-16
₹1108.4284
+0.04%
2026-06-15
₹1107.9753
+0.09%
2026-06-12
₹1106.9992
+0.07%
2026-06-11
₹1106.1745
-0.04%
2026-06-10
₹1106.6348
-0.48%