Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth
Mirae Asset Mutual Fund₹1440.5629
+0.08%
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 2026-11-02, its NAV is ₹1440.5629 (+0.08% 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
Average AUM (July - September 2026)
₹ 136,813.19 lakh
Risk Metrics
CAGR 1Y
6.51%
CAGR 3Y
7.35%
CAGR since inception
6.20%
Return since inception
44.02%
Drawdown Duration 1Y
2 days
Drawdown Duration 3Y
2 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-11-02 | ₹1440.5629 | +0.08% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-10-30 | ₹1439.4425 | +0.03% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-10-29 | ₹1439.0698 | +0.04% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-10-28 | ₹1438.4855 | -0.00% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-10-27 | ₹1438.5565 | +0.04% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-10-26 | ₹1437.9690 | +0.08% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-10-23 | ₹1436.8743 | +0.00% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-10-22 | ₹1436.8470 | -0.04% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-10-21 | ₹1437.3991 | -0.06% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-10-19 | ₹1438.2523 | +0.06% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-10-16 | ₹1437.3365 | -0.02% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-10-15 | ₹1437.5597 | -0.02% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-10-14 | ₹1437.8935 | -0.02% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-10-13 | ₹1438.1478 | +0.03% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-10-12 | ₹1437.7574 | -0.00% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-10-09 | ₹1437.8083 | +0.04% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-10-08 | ₹1437.2522 | +0.02% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-10-07 | ₹1436.9081 | +0.01% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-10-06 | ₹1436.7900 | +0.02% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-10-05 | ₹1436.5692 | +0.08% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-10-01 | ₹1435.4057 | +0.06% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-09-30 | ₹1434.5994 | +0.06% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-09-29 | ₹1433.6942 | +0.01% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-09-28 | ₹1433.5637 | +0.06% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-09-25 | ₹1432.7653 | -0.02% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-09-24 | ₹1433.1006 | -0.03% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-09-23 | ₹1433.4802 | +0.03% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-09-22 | ₹1433.0391 | +0.03% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-09-21 | ₹1432.6210 | +0.06% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth | 2026-09-18 | ₹1431.7631 | +0.03% |
| 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% |