Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth
Mirae Asset Mutual Fund₹2656.7860
+0.02%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF769K01BO9). As of 2026-09-17, its NAV is ₹2656.7860 (+0.02% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
118840
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
Growth
ISIN
INF769K01BO9
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 - Direct Plan - Growth | 2026-09-17 | ₹2656.7860 | +0.02% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-09-16 | ₹2656.3205 | +0.02% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-09-15 | ₹2655.8374 | -0.02% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-09-11 | ₹2656.3986 | -0.06% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-09-10 | ₹2657.9097 | -0.01% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-09-09 | ₹2658.0969 | +0.03% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-09-08 | ₹2657.4116 | +0.02% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-09-07 | ₹2656.8795 | +0.07% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-09-04 | ₹2654.8986 | +0.03% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-09-03 | ₹2654.1808 | +0.11% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-09-02 | ₹2651.3874 | +0.06% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-09-01 | ₹2649.7453 | +0.03% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-08-31 | ₹2649.0110 | +0.04% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-08-28 | ₹2647.8781 | +0.01% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-08-27 | ₹2647.6605 | +0.03% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-08-25 | ₹2646.9489 | +0.03% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-08-24 | ₹2646.0297 | +0.06% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-08-21 | ₹2644.4142 | -0.02% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-08-20 | ₹2644.9307 | -0.08% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-08-19 | ₹2646.9735 | +0.02% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-08-18 | ₹2646.5685 | -0.01% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-08-17 | ₹2646.7111 | +0.01% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-08-14 | ₹2646.4675 | +0.03% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-08-13 | ₹2645.6640 | +0.03% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-08-12 | ₹2644.8471 | +0.02% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-08-11 | ₹2644.3464 | +0.02% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-08-10 | ₹2643.7762 | +0.05% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-08-07 | ₹2642.5512 | +0.02% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-08-06 | ₹2641.9930 | +0.03% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-08-05 | ₹2641.3229 | +0.06% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-08-04 | ₹2639.6188 | +0.04% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-08-03 | ₹2638.6884 | +0.08% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-07-31 | ₹2636.6642 | +0.03% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-07-30 | ₹2635.8112 | +0.01% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-07-29 | ₹2635.6354 | +0.01% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-07-28 | ₹2635.5004 | +0.02% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-07-27 | ₹2635.0801 | +0.10% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-07-24 | ₹2632.3153 | +0.03% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-07-23 | ₹2631.4795 | +0.02% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-07-22 | ₹2630.9218 | -0.01% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-07-21 | ₹2631.2934 | +0.05% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-07-20 | ₹2630.0236 | +0.01% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-07-17 | ₹2629.7394 | +0.05% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-07-16 | ₹2628.4075 | +0.06% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-07-15 | ₹2626.9036 | +0.02% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-07-14 | ₹2626.3949 | -0.08% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-07-13 | ₹2628.4146 | +0.03% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-07-10 | ₹2627.6034 | +0.05% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-07-09 | ₹2626.2521 | +0.05% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-07-08 | ₹2625.0241 | -0.11% |