Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW
Mirae Asset Mutual Fund₹1208.3389
+0.02%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Ultra Short to Short Term. As of 2026-09-17, its NAV is ₹1208.3389 (+0.02% from the previous day). Full daily NAV history since 2013-10-08 is available below, along with a free JSON API.
Fund details
Scheme Code
118843
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF769K01BR2
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 - Daily IDCW | 2026-09-17 | ₹1208.3389 | +0.02% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-09-16 | ₹1208.1272 | +0.02% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-09-15 | ₹1207.9075 | -0.02% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-09-11 | ₹1208.1626 | -0.06% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-09-10 | ₹1208.8499 | -0.01% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-09-09 | ₹1208.9337 | 0.00% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-09-08 | ₹1208.9337 | 0.00% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-09-07 | ₹1208.9337 | 0.00% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-09-04 | ₹1208.9337 | 0.00% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-09-03 | ₹1208.9337 | 0.00% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-09-02 | ₹1208.9337 | 0.00% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-09-01 | ₹1208.9337 | 0.00% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-08-31 | ₹1208.9337 | 0.00% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-08-28 | ₹1208.9337 | 0.00% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-08-27 | ₹1208.9337 | +0.00% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-08-25 | ₹1208.9238 | +0.03% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-08-24 | ₹1208.5040 | +0.06% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-08-21 | ₹1207.7662 | -0.02% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-08-20 | ₹1208.0021 | -0.08% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-08-19 | ₹1208.9337 | +0.01% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-08-18 | ₹1208.8705 | -0.01% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-08-17 | ₹1208.9337 | 0.00% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-08-14 | ₹1208.9337 | 0.00% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-08-13 | ₹1208.9337 | 0.00% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-08-12 | ₹1208.9337 | 0.00% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-08-11 | ₹1208.9337 | 0.00% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-08-10 | ₹1208.9337 | 0.00% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-08-07 | ₹1208.9337 | 0.00% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-08-06 | ₹1208.9337 | 0.00% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-08-05 | ₹1208.9337 | 0.00% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-08-04 | ₹1208.9337 | 0.00% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-08-03 | ₹1208.9337 | 0.00% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-07-31 | ₹1208.9337 | 0.00% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-07-30 | ₹1208.9337 | 0.00% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-07-29 | ₹1208.9337 | 0.00% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-07-28 | ₹1208.9337 | 0.00% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-07-27 | ₹1208.9337 | 0.00% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-07-24 | ₹1208.9337 | 0.00% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-07-23 | ₹1208.9337 | +0.01% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-07-22 | ₹1208.7638 | -0.01% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-07-21 | ₹1208.9337 | 0.00% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-07-20 | ₹1208.9337 | 0.00% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-07-17 | ₹1208.9337 | +0.02% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-07-16 | ₹1208.7418 | +0.06% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-07-15 | ₹1208.0502 | +0.02% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-07-14 | ₹1207.8162 | -0.08% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-07-13 | ₹1208.7461 | +0.03% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-07-10 | ₹1208.3762 | +0.05% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-07-09 | ₹1207.7558 | +0.05% |
| Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW | 2026-07-08 | ₹1207.1920 | -0.11% |