Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth
Mirae Asset Mutual Fund₹1431.2993
+0.03%
Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF769K01GK6). As of 2026-09-17, its NAV is ₹1431.2993 (+0.03% from the previous day). Full daily NAV history since 2020-10-08 is available below, along with a free JSON API.
Fund details
Scheme Code
148529
Category
(Debt) Ultra Short Term
Plan
Direct
Option
Growth
ISIN
INF769K01GK6
ISIN (Reinvest)
—
Launch Date
2020-09-28
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-09-17 | ₹1431.2993 | +0.03% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-09-16 | ₹1430.9168 | +0.02% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-09-15 | ₹1430.5927 | +0.00% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-09-11 | ₹1430.5664 | -0.04% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-09-10 | ₹1431.0955 | -0.01% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-09-09 | ₹1431.1769 | +0.01% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-09-08 | ₹1431.0195 | +0.02% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-09-07 | ₹1430.7615 | +0.07% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-09-04 | ₹1429.6919 | +0.02% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-09-03 | ₹1429.4067 | +0.08% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-09-02 | ₹1428.2811 | +0.07% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-09-01 | ₹1427.3424 | +0.04% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-08-31 | ₹1426.8049 | +0.05% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-08-28 | ₹1426.0742 | +0.02% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-08-27 | ₹1425.7725 | +0.04% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-08-25 | ₹1425.1943 | +0.04% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-08-24 | ₹1424.6414 | +0.07% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-08-21 | ₹1423.6634 | +0.00% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-08-20 | ₹1423.6571 | -0.05% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-08-19 | ₹1424.4103 | +0.01% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-08-18 | ₹1424.3204 | +0.00% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-08-17 | ₹1424.2562 | +0.02% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-08-14 | ₹1423.9796 | +0.03% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-08-13 | ₹1423.5191 | +0.03% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-08-12 | ₹1423.1280 | +0.00% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-08-11 | ₹1423.0796 | +0.03% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-08-10 | ₹1422.6339 | +0.05% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-08-07 | ₹1421.9746 | +0.02% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-08-06 | ₹1421.6987 | +0.02% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-08-05 | ₹1421.4454 | +0.05% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-08-04 | ₹1420.6738 | +0.03% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-08-03 | ₹1420.2339 | +0.08% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-07-31 | ₹1419.1628 | +0.03% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-07-30 | ₹1418.7077 | +0.02% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-07-29 | ₹1418.4798 | +0.00% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-07-28 | ₹1418.4369 | +0.02% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-07-27 | ₹1418.1899 | +0.08% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-07-24 | ₹1417.0126 | +0.02% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-07-23 | ₹1416.6941 | +0.02% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-07-22 | ₹1416.3444 | -0.01% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-07-21 | ₹1416.5353 | +0.04% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-07-20 | ₹1415.9276 | +0.03% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-07-17 | ₹1415.5347 | +0.04% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-07-16 | ₹1414.9338 | +0.05% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-07-15 | ₹1414.2349 | +0.03% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-07-14 | ₹1413.8081 | -0.06% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-07-13 | ₹1414.7065 | +0.03% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-07-10 | ₹1414.3524 | +0.04% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-07-09 | ₹1413.8043 | +0.05% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-07-08 | ₹1413.1553 | -0.09% |