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 Short Duration Fund - Regular Plan - Growth
Mirae Asset Mutual Fund
₹16.5580
-0.03%
Scheme Code
142642
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Regular
Option
Growth
ISIN
INF769K01DU2
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹16.5580
-0.03%
2026-07-22
₹16.5634
-0.03%
2026-07-21
₹16.5687
+0.05%
2026-07-20
₹16.5598
+0.00%
2026-07-17
₹16.5594
+0.02%
2026-07-16
₹16.5563
+0.06%
2026-07-15
₹16.5464
+0.05%
2026-07-14
₹16.5389
-0.20%
2026-07-13
₹16.5723
+0.05%
2026-07-10
₹16.5645
+0.06%
2026-07-09
₹16.5544
+0.04%
2026-07-08
₹16.5473
-0.25%
2026-07-07
₹16.5883
-0.05%
2026-07-06
₹16.5963
+0.03%
2026-07-03
₹16.5920
+0.01%
2026-07-02
₹16.5901
+0.17%
2026-07-01
₹16.5617
-0.01%
2026-06-30
₹16.5629
+0.08%
2026-06-29
₹16.5504
+0.19%
2026-06-25
₹16.5194
+0.12%
2026-06-24
₹16.4992
+0.12%
2026-06-23
₹16.4795
+0.05%
2026-06-22
₹16.4711
+0.08%
2026-06-19
₹16.4584
+0.00%
2026-06-18
₹16.4581
+0.09%
2026-06-17
₹16.4431
-0.01%
2026-06-16
₹16.4449
+0.04%
2026-06-15
₹16.4381
+0.11%
2026-06-12
₹16.4193
+0.14%
2026-06-11
₹16.3962
-0.08%