mfnav.in
checking data freshness…

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

Mirae Asset Mutual Fund
₹1164.2973
+0.02%

Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF769K01BP6). As of 2026-09-17, its NAV is ₹1164.2973 (+0.02% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
118841
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
INF769K01BP6
ISIN (Reinvest)
INF769K01BT8
Launch Date
2008-02-29
NFO Closed
2008-03-03
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/118841
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW 2026-09-17 ₹1164.2973 +0.02%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW 2026-09-16 ₹1164.0933 +0.02%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW 2026-09-15 ₹1163.8816 -0.02%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW 2026-09-11 ₹1164.1275 -0.06%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW 2026-09-10 ₹1164.7898 -0.01%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW 2026-09-09 ₹1164.8718 +0.03%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW 2026-09-08 ₹1164.5715 +0.02%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW 2026-09-07 ₹1164.3383 +0.07%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW 2026-09-04 ₹1163.4702 +0.03%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW 2026-09-03 ₹1163.1556 +0.11%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW 2026-09-02 ₹1161.9315 +0.06%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW 2026-09-01 ₹1161.2119 +0.03%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW 2026-08-31 ₹1160.8901 +0.04%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW 2026-08-28 ₹1160.3937 +0.01%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW 2026-08-27 ₹1160.2983 +0.03%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW 2026-08-25 ₹1159.9864 +0.04%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW 2026-08-24 ₹1159.5809 -0.46%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW 2026-08-21 ₹1164.9107 -0.02%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW 2026-08-20 ₹1165.1383 -0.08%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW 2026-08-19 ₹1166.0381 +0.02%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW 2026-08-18 ₹1165.8597 -0.01%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW 2026-08-17 ₹1165.9225 +0.01%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW 2026-08-14 ₹1165.8152 +0.03%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW 2026-08-13 ₹1165.4612 +0.03%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW 2026-08-12 ₹1165.1014 +0.02%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW 2026-08-11 ₹1164.8808 +0.02%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW 2026-08-10 ₹1164.6296 +0.05%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW 2026-08-07 ₹1164.0900 +0.02%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW 2026-08-06 ₹1163.8441 +0.03%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW 2026-08-05 ₹1163.5489 +0.06%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW 2026-08-04 ₹1162.7982 +0.04%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW 2026-08-03 ₹1162.3884 +0.08%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW 2026-07-31 ₹1161.4967 +0.03%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW 2026-07-30 ₹1161.1209 +0.01%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW 2026-07-29 ₹1161.0435 +0.01%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW 2026-07-28 ₹1160.9840 +0.02%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW 2026-07-27 ₹1160.7989 +0.10%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW 2026-07-24 ₹1159.5809 -0.54%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW 2026-07-23 ₹1165.8747 +0.02%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW 2026-07-22 ₹1165.6276 -0.01%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW 2026-07-21 ₹1165.7923 +0.05%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW 2026-07-20 ₹1165.2297 +0.01%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW 2026-07-17 ₹1165.1038 +0.05%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW 2026-07-16 ₹1164.5137 +0.06%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW 2026-07-15 ₹1163.8474 +0.02%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW 2026-07-14 ₹1163.6220 -0.08%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW 2026-07-13 ₹1164.5178 +0.03%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW 2026-07-10 ₹1164.1614 +0.05%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW 2026-07-09 ₹1163.5637 +0.05%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW 2026-07-08 ₹1163.0205 -0.11%