The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW
Mirae Asset Mutual Fund
₹1455.1657
+0.03%
Scheme Code
118844
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF769K01BS0
Last 30 days
2026-07-24
₹1455.1657
+0.03%
2026-07-23
₹1454.7033
+0.02%
2026-07-22
₹1454.3850
-0.17%
2026-07-21
₹1456.8192
+0.05%
2026-07-20
₹1456.1157
+0.01%
2026-07-17
₹1455.9578
+0.05%
2026-07-16
₹1455.2201
+0.06%
2026-07-15
₹1454.3849
-0.02%
2026-07-14
₹1454.6988
-0.08%
2026-07-13
₹1455.8188
+0.03%
2026-07-10
₹1455.3729
+0.05%
2026-07-09
₹1454.6254
+0.05%
2026-07-08
₹1453.9461
-0.11%
2026-07-07
₹1455.5825
-0.03%
2026-07-06
₹1456.0446
+0.03%
2026-07-03
₹1455.5687
+0.01%
2026-07-02
₹1455.3714
+0.07%
2026-07-01
₹1454.3850
-0.27%
2026-06-30
₹1458.2616
+0.06%
2026-06-29
₹1457.4135
+0.12%
2026-06-25
₹1455.6872
+0.09%
2026-06-24
₹1454.3851
-0.13%
2026-06-23
₹1456.2607
+0.02%
2026-06-22
₹1455.9248
+0.06%
2026-06-19
₹1455.1027
+0.02%
2026-06-18
₹1454.8694
+0.03%
2026-06-17
₹1454.3849
-0.17%
2026-06-16
₹1456.9196
+0.04%
2026-06-15
₹1456.2972
+0.09%
2026-06-12
₹1454.9351
+0.08%