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 - Growth
Mirae Asset Mutual Fund
₹2399.7682
-0.02%
Scheme Code
107705
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Regular
Option
Growth
ISIN
INF769K01937
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹2399.7682
-0.02%
2026-07-21
₹2400.1510
+0.05%
2026-07-20
₹2399.0367
+0.01%
2026-07-17
₹2398.9089
+0.05%
2026-07-16
₹2397.7379
+0.06%
2026-07-15
₹2396.4099
+0.02%
2026-07-14
₹2395.9897
-0.08%
2026-07-13
₹2397.8776
+0.03%
2026-07-10
₹2397.2731
+0.05%
2026-07-09
₹2396.0854
+0.04%
2026-07-08
₹2395.0099
-0.11%
2026-07-07
₹2397.7485
-0.03%
2026-07-06
₹2398.5539
+0.03%
2026-07-03
₹2397.8999
+0.01%
2026-07-02
₹2397.6186
+0.06%
2026-07-01
₹2396.0700
+0.06%
2026-06-30
₹2394.6295
+0.06%
2026-06-29
₹2393.2794
+0.11%
2026-06-25
₹2390.6178
+0.09%
2026-06-24
₹2388.5420
+0.06%
2026-06-23
₹2387.0785
+0.02%
2026-06-22
₹2386.5716
+0.05%
2026-06-19
₹2385.3546
+0.01%
2026-06-18
₹2385.0153
+0.03%
2026-06-17
₹2384.2823
-0.00%
2026-06-16
₹2384.2955
+0.04%
2026-06-15
₹2383.3209
+0.09%
2026-06-12
₹2381.2213
+0.07%
2026-06-11
₹2379.4471
-0.04%
2026-06-10
₹2380.4613
+0.03%