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 Ultra Short Duration Fund Direct Growth
Mirae Asset Mutual Fund
₹1416.3444
-0.01%
Scheme Code
148529
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
Growth
ISIN
INF769K01GK6
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹1416.3444
-0.01%
2026-07-21
₹1416.5353
+0.04%
2026-07-20
₹1415.9276
+0.03%
2026-07-17
₹1415.5347
+0.04%
2026-07-16
₹1414.9338
+0.05%
2026-07-15
₹1414.2349
+0.03%
2026-07-14
₹1413.8081
-0.06%
2026-07-13
₹1414.7065
+0.03%
2026-07-10
₹1414.3524
+0.04%
2026-07-09
₹1413.8043
+0.05%
2026-07-08
₹1413.1553
-0.09%
2026-07-07
₹1414.3604
-0.03%
2026-07-06
₹1414.7543
+0.04%
2026-07-03
₹1414.1958
+0.00%
2026-07-02
₹1414.1728
+0.04%
2026-07-01
₹1413.6233
+0.10%
2026-06-30
₹1412.2595
+0.05%
2026-06-29
₹1411.5192
+0.11%
2026-06-25
₹1409.9464
+0.08%
2026-06-24
₹1408.8542
+0.06%
2026-06-23
₹1407.9825
+0.01%
2026-06-22
₹1407.8197
+0.05%
2026-06-19
₹1407.0573
+0.01%
2026-06-18
₹1406.9573
+0.02%
2026-06-17
₹1406.6844
+0.03%
2026-06-16
₹1406.3277
+0.10%
2026-06-15
₹1404.9713
+0.10%
2026-06-12
₹1403.6102
+0.04%
2026-06-11
₹1403.0964
-0.03%
2026-06-10
₹1403.5611
+0.00%