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Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW

Mirae Asset Mutual Fund
₹1010.3535
+0.02%

Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF769K01978). As of 2026-09-17, its NAV is ₹1010.3535 (+0.02% from the previous day). Full daily NAV history since 2012-06-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
107702
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
INF769K01978
ISIN (Reinvest)
INF769K01AB8
Launch Date
2008-02-29
NFO Closed
2008-03-03
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/107702
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW 2026-09-17 ₹1010.3535 +0.02%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW 2026-09-16 ₹1010.1947 +0.02%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW 2026-09-15 ₹1010.0292 -0.03%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW 2026-09-11 ₹1010.3151 -0.06%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW 2026-09-10 ₹1010.9079 -0.01%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW 2026-09-09 ₹1010.9973 +0.02%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW 2026-09-08 ₹1010.7548 +0.02%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW 2026-09-07 ₹1010.5706 +0.07%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW 2026-09-04 ₹1009.8716 +0.03%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW 2026-09-03 ₹1009.6166 +0.10%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW 2026-09-02 ₹1008.5722 +0.06%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW 2026-09-01 ₹1007.9657 +0.03%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW 2026-08-31 ₹1007.7046 +0.04%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW 2026-08-28 ₹1007.3279 +0.01%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW 2026-08-27 ₹1007.2633 +0.02%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW 2026-08-25 ₹1007.0288 +0.03%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW 2026-08-24 ₹1006.6971 +0.06%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW 2026-08-21 ₹1006.1369 -0.02%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW 2026-08-20 ₹1006.3515 -0.08%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW 2026-08-19 ₹1007.1469 +0.01%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW 2026-08-18 ₹1007.0110 -0.01%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW 2026-08-17 ₹1007.0834 +0.00%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW 2026-08-14 ₹1007.0452 +0.03%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW 2026-08-13 ₹1006.7575 +0.03%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW 2026-08-12 ₹1006.4648 +0.02%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW 2026-08-11 ₹1006.2924 +0.02%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW 2026-08-10 ₹1006.0935 +0.04%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW 2026-08-07 ₹1005.6816 +0.02%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW 2026-08-06 ₹1005.4873 +0.02%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW 2026-08-05 ₹1005.2504 +0.06%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW 2026-08-04 ₹1004.6199 +0.03%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW 2026-08-03 ₹1004.2838 +0.07%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW 2026-07-31 ₹1003.5674 +0.03%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW 2026-07-30 ₹1003.2608 +0.00%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW 2026-07-29 ₹1003.2119 +0.00%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW 2026-07-28 ₹1003.1785 +0.01%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW 2026-07-27 ₹1003.0365 +0.10%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW 2026-07-24 ₹1002.0382 +0.03%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW 2026-07-23 ₹1001.7381 +0.02%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW 2026-07-22 ₹1001.5438 -0.02%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW 2026-07-21 ₹1001.7035 +0.05%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW 2026-07-20 ₹1001.2385 +0.01%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW 2026-07-17 ₹1001.1851 +0.05%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW 2026-07-16 ₹1000.6965 +0.06%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW 2026-07-15 ₹1000.1422 +0.02%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW 2026-07-14 ₹999.9669 -2.84%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW 2026-07-13 ₹1029.2006 +0.03%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW 2026-07-10 ₹1028.9412 +0.05%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW 2026-07-09 ₹1028.4315 +0.04%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW 2026-07-08 ₹1027.9698 -0.11%