Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth
Mirae Asset Mutual Fund₹2420.8777
+0.02%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF769K01937). As of 2026-09-17, its NAV is ₹2420.8777 (+0.02% from the previous day). Full daily NAV history since 2008-03-06 is available below, along with a free JSON API.
Fund details
Scheme Code
107705
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
Growth
ISIN
INF769K01937
ISIN (Reinvest)
—
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 - Growth | 2026-09-17 | ₹2420.8777 | +0.02% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth | 2026-09-16 | ₹2420.4970 | +0.02% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth | 2026-09-15 | ₹2420.1004 | -0.03% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth | 2026-09-11 | ₹2420.7857 | -0.06% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth | 2026-09-10 | ₹2422.2066 | -0.01% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth | 2026-09-09 | ₹2422.4208 | +0.02% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth | 2026-09-08 | ₹2421.8398 | +0.02% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth | 2026-09-07 | ₹2421.3986 | +0.07% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth | 2026-09-04 | ₹2419.7237 | +0.03% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth | 2026-09-03 | ₹2419.1130 | +0.10% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth | 2026-09-02 | ₹2416.6106 | +0.06% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth | 2026-09-01 | ₹2415.1573 | +0.03% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth | 2026-08-31 | ₹2414.5314 | +0.04% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth | 2026-08-28 | ₹2413.6290 | +0.01% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth | 2026-08-27 | ₹2413.4740 | +0.02% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth | 2026-08-25 | ₹2412.9121 | +0.03% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth | 2026-08-24 | ₹2412.1175 | +0.06% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth | 2026-08-21 | ₹2410.7749 | -0.02% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth | 2026-08-20 | ₹2411.2891 | -0.08% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth | 2026-08-19 | ₹2413.1948 | +0.01% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth | 2026-08-18 | ₹2412.8690 | -0.01% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth | 2026-08-17 | ₹2413.0423 | +0.00% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth | 2026-08-14 | ₹2412.9505 | +0.03% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth | 2026-08-13 | ₹2412.2612 | +0.03% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth | 2026-08-12 | ₹2411.5597 | +0.02% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth | 2026-08-11 | ₹2411.1466 | +0.02% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth | 2026-08-10 | ₹2410.6700 | +0.04% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth | 2026-08-07 | ₹2409.6830 | +0.02% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth | 2026-08-06 | ₹2409.2173 | +0.02% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth | 2026-08-05 | ₹2408.6491 | +0.06% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth | 2026-08-04 | ₹2407.1384 | +0.03% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth | 2026-08-03 | ₹2406.3332 | +0.07% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth | 2026-07-31 | ₹2404.6170 | +0.03% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth | 2026-07-30 | ₹2403.8823 | +0.00% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth | 2026-07-29 | ₹2403.7651 | +0.00% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth | 2026-07-28 | ₹2403.6852 | +0.01% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth | 2026-07-27 | ₹2403.3452 | +0.10% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth | 2026-07-24 | ₹2400.9529 | +0.03% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth | 2026-07-23 | ₹2400.2338 | +0.02% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth | 2026-07-22 | ₹2399.7682 | -0.02% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth | 2026-07-21 | ₹2400.1510 | +0.05% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth | 2026-07-20 | ₹2399.0367 | +0.01% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth | 2026-07-17 | ₹2398.9089 | +0.05% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth | 2026-07-16 | ₹2397.7379 | +0.06% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth | 2026-07-15 | ₹2396.4099 | +0.02% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth | 2026-07-14 | ₹2395.9897 | -0.08% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth | 2026-07-13 | ₹2397.8776 | +0.03% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth | 2026-07-10 | ₹2397.2731 | +0.05% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth | 2026-07-09 | ₹2396.0854 | +0.04% |
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth | 2026-07-08 | ₹2395.0099 | -0.11% |