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

Mirae Asset Mutual Fund
₹1091.0907
+0.02%

Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF769K01960). As of 2026-09-17, its NAV is ₹1091.0907 (+0.02% from the previous day). Full daily NAV history since 2008-06-10 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
107704
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
INF769K01960
ISIN (Reinvest)
INF769K01AA0
Launch Date
2008-02-29
NFO Closed
2008-03-03
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/107704
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW 2026-09-17 ₹1091.0907 +0.02%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW 2026-09-16 ₹1090.9192 +0.02%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW 2026-09-15 ₹1090.7404 -0.03%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW 2026-09-11 ₹1091.0493 -0.06%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW 2026-09-10 ₹1091.6896 -0.01%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW 2026-09-09 ₹1091.7861 +0.02%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW 2026-09-08 ₹1091.5243 +0.02%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW 2026-09-07 ₹1091.3254 +0.07%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW 2026-09-04 ₹1090.5705 +0.03%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW 2026-09-03 ₹1090.2952 +0.10%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW 2026-09-02 ₹1089.1674 +0.06%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW 2026-09-01 ₹1088.5124 +0.03%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW 2026-08-31 ₹1088.2303 +0.04%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW 2026-08-28 ₹1087.8236 +0.01%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW 2026-08-27 ₹1087.7538 +0.02%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW 2026-08-25 ₹1087.5006 +0.03%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW 2026-08-24 ₹1087.1363 -0.41%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW 2026-08-21 ₹1091.5835 -0.02%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW 2026-08-20 ₹1091.8163 -0.08%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW 2026-08-19 ₹1092.6792 +0.01%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW 2026-08-18 ₹1092.5317 -0.01%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW 2026-08-17 ₹1092.6102 +0.00%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW 2026-08-14 ₹1092.5686 +0.03%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW 2026-08-13 ₹1092.2564 +0.03%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW 2026-08-12 ₹1091.9388 +0.02%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW 2026-08-11 ₹1091.7517 +0.02%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW 2026-08-10 ₹1091.5359 +0.04%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW 2026-08-07 ₹1091.0890 +0.02%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW 2026-08-06 ₹1090.8782 +0.02%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW 2026-08-05 ₹1090.6211 +0.06%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW 2026-08-04 ₹1089.9370 +0.03%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW 2026-08-03 ₹1089.5724 +0.07%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW 2026-07-31 ₹1088.7954 +0.03%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW 2026-07-30 ₹1088.4627 +0.00%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW 2026-07-29 ₹1088.4096 +0.00%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW 2026-07-28 ₹1088.3734 +0.01%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW 2026-07-27 ₹1088.2194 +0.10%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW 2026-07-24 ₹1087.1363 -0.49%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW 2026-07-23 ₹1092.4718 +0.02%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW 2026-07-22 ₹1092.2599 -0.02%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW 2026-07-21 ₹1092.4341 +0.05%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW 2026-07-20 ₹1091.9269 +0.01%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW 2026-07-17 ₹1091.8688 +0.05%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW 2026-07-16 ₹1091.3358 +0.06%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW 2026-07-15 ₹1090.7314 +0.02%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW 2026-07-14 ₹1090.5401 -0.08%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW 2026-07-13 ₹1091.3994 +0.03%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW 2026-07-10 ₹1091.1243 +0.05%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW 2026-07-09 ₹1090.5837 +0.04%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW 2026-07-08 ₹1090.0942 -0.11%