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

Mirae Asset Mutual Fund
₹1453.6704
+0.02%

Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly 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 ₹1453.6704 (+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
118844
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF769K01BS0
Launch Date
2008-02-29
NFO Closed
2008-03-03
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/118844
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-09-17 ₹1453.6704 +0.02%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-09-16 ₹1453.4156 +0.02%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-09-15 ₹1453.1512 -0.02%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-09-11 ₹1453.4582 -0.06%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-09-10 ₹1454.2849 -0.01%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-09-09 ₹1454.3849 -0.23%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-09-08 ₹1457.6910 +0.02%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-09-07 ₹1457.3991 +0.07%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-09-04 ₹1456.3123 +0.03%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-09-03 ₹1455.9185 +0.11%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-09-02 ₹1454.3849 -0.08%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-09-01 ₹1455.5300 +0.03%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-08-31 ₹1455.1267 +0.04%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-08-28 ₹1454.5046 +0.01%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-08-27 ₹1454.3849 +0.00%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-08-25 ₹1454.3726 +0.03%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-08-24 ₹1453.8675 +0.06%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-08-21 ₹1452.9796 -0.02%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-08-20 ₹1453.2633 -0.08%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-08-19 ₹1454.3849 -0.07%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-08-18 ₹1455.3333 -0.01%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-08-17 ₹1455.4116 +0.01%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-08-14 ₹1455.2776 +0.03%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-08-13 ₹1454.8357 +0.03%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-08-12 ₹1454.3850 -0.12%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-08-11 ₹1456.0646 +0.02%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-08-10 ₹1455.7500 +0.05%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-08-07 ₹1455.0742 +0.02%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-08-06 ₹1454.7668 +0.03%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-08-05 ₹1454.3849 -0.15%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-08-04 ₹1456.5960 +0.04%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-08-03 ₹1456.0820 +0.08%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-07-31 ₹1454.9635 +0.03%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-07-30 ₹1454.4926 +0.01%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-07-29 ₹1454.3851 -0.17%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-07-28 ₹1456.9284 +0.02%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-07-27 ₹1456.6954 +0.11%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-07-24 ₹1455.1657 +0.03%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-07-23 ₹1454.7033 +0.02%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-07-22 ₹1454.3850 -0.17%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-07-21 ₹1456.8192 +0.05%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-07-20 ₹1456.1157 +0.01%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-07-17 ₹1455.9578 +0.05%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-07-16 ₹1455.2201 +0.06%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-07-15 ₹1454.3849 -0.02%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-07-14 ₹1454.6988 -0.08%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-07-13 ₹1455.8188 +0.03%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-07-10 ₹1455.3729 +0.05%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-07-09 ₹1454.6254 +0.05%
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW 2026-07-08 ₹1453.9461 -0.11%