mfnav.in
checking data freshness…

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

Mirae Asset Mutual Fund
₹1011.5187
+0.02%

Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF769K01BQ4). As of 2026-09-17, its NAV is ₹1011.5187 (+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
118842
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
INF769K01BQ4
ISIN (Reinvest)
INF769K01BU6
Launch Date
2008-02-29
NFO Closed
2008-03-03
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/118842
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW 2026-09-17 ₹1011.5187 +0.02%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW 2026-09-16 ₹1011.3413 +0.02%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW 2026-09-15 ₹1011.1573 -0.02%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW 2026-09-11 ₹1011.3709 -0.06%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW 2026-09-10 ₹1011.9462 -0.01%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW 2026-09-09 ₹1012.0174 +0.03%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW 2026-09-08 ₹1011.7564 +0.02%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW 2026-09-07 ₹1011.5539 +0.07%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW 2026-09-04 ₹1010.7997 +0.03%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW 2026-09-03 ₹1010.5264 +0.11%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW 2026-09-02 ₹1009.4629 +0.06%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW 2026-09-01 ₹1008.8379 +0.03%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW 2026-08-31 ₹1008.5583 +0.04%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW 2026-08-28 ₹1008.1270 +0.01%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW 2026-08-27 ₹1008.0442 +0.03%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW 2026-08-25 ₹1007.7734 +0.03%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW 2026-08-24 ₹1007.4234 +0.06%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW 2026-08-21 ₹1006.8085 -0.02%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW 2026-08-20 ₹1007.0052 -0.08%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW 2026-08-19 ₹1007.7829 +0.02%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW 2026-08-18 ₹1007.6287 -0.01%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW 2026-08-17 ₹1007.6830 +0.01%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW 2026-08-14 ₹1007.5903 +0.03%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW 2026-08-13 ₹1007.2844 +0.03%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW 2026-08-12 ₹1006.9734 +0.02%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW 2026-08-11 ₹1006.7829 +0.02%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW 2026-08-10 ₹1006.5658 +0.05%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW 2026-08-07 ₹1006.0997 +0.02%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW 2026-08-06 ₹1005.8873 +0.03%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW 2026-08-05 ₹1005.6322 +0.06%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW 2026-08-04 ₹1004.9835 +0.04%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW 2026-08-03 ₹1004.6294 +0.08%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW 2026-07-31 ₹1003.8589 +0.03%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW 2026-07-30 ₹1003.5340 +0.01%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW 2026-07-29 ₹1003.4670 +0.01%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW 2026-07-28 ₹1003.4156 +0.02%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW 2026-07-27 ₹1003.2554 +0.10%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW 2026-07-24 ₹1002.2028 +0.03%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW 2026-07-23 ₹1001.8845 +0.02%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW 2026-07-22 ₹1001.6720 -0.01%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW 2026-07-21 ₹1001.8133 +0.05%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW 2026-07-20 ₹1001.3299 +0.01%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW 2026-07-17 ₹1001.2216 +0.05%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW 2026-07-16 ₹1000.7144 +0.06%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW 2026-07-15 ₹1000.1417 +0.02%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW 2026-07-14 ₹999.9479 -3.22%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW 2026-07-13 ₹1033.1931 +0.03%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW 2026-07-10 ₹1032.8768 +0.05%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW 2026-07-09 ₹1032.3464 +0.05%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW 2026-07-08 ₹1031.8645 -0.11%