Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth
Mirae Asset Mutual Fund₹1420.0081
+0.07%
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF769K01GH2). As of 2026-11-02, its NAV is ₹1420.0081 (+0.07% 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
148530
Category
(Debt) Ultra Short Term
Plan
Regular
Option
Growth
ISIN
INF769K01GH2
ISIN (Reinvest)
—
Launch Date
2020-09-28
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 64,566.40 lakh
Risk Metrics
CAGR 1Y
6.20%
CAGR 3Y
7.06%
CAGR since inception
5.95%
Return since inception
41.97%
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 - Regular Plan - Growth | 2026-11-02 | ₹1420.0081 | +0.07% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-10-30 | ₹1418.9574 | +0.02% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-10-29 | ₹1418.6079 | +0.04% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-10-28 | ₹1418.0497 | -0.01% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-10-27 | ₹1418.1376 | +0.04% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-10-26 | ₹1417.5763 | +0.07% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-10-23 | ₹1416.5507 | +0.00% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-10-22 | ₹1416.5416 | -0.04% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-10-21 | ₹1417.1037 | -0.06% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-10-19 | ₹1417.9806 | +0.06% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-10-16 | ₹1417.1313 | -0.02% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-10-15 | ₹1417.3692 | -0.02% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-10-14 | ₹1417.7161 | -0.02% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-10-13 | ₹1417.9847 | +0.03% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-10-12 | ₹1417.6177 | -0.01% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-10-09 | ₹1417.7216 | +0.04% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-10-08 | ₹1417.1912 | +0.02% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-10-07 | ₹1416.8697 | +0.01% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-10-06 | ₹1416.7711 | +0.01% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-10-05 | ₹1416.5712 | +0.08% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-10-01 | ₹1415.4953 | +0.05% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-09-30 | ₹1414.7181 | +0.06% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-09-29 | ₹1413.8432 | +0.01% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-09-28 | ₹1413.7240 | +0.05% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-09-25 | ₹1412.9919 | -0.02% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-09-24 | ₹1413.3410 | -0.03% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-09-23 | ₹1413.7338 | +0.03% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-09-22 | ₹1413.3173 | +0.03% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-09-21 | ₹1412.9233 | +0.06% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-09-18 | ₹1412.1324 | +0.03% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-09-17 | ₹1411.6933 | +0.03% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-09-16 | ₹1411.3344 | +0.02% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-09-15 | ₹1411.0332 | -0.00% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-09-11 | ₹1411.0808 | -0.04% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-09-10 | ₹1411.6213 | -0.01% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-09-09 | ₹1411.7200 | +0.01% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-09-08 | ₹1411.5831 | +0.02% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-09-07 | ₹1411.3374 | +0.07% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-09-04 | ₹1410.3087 | +0.02% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-09-03 | ₹1410.0363 | +0.08% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-09-02 | ₹1408.9348 | +0.07% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-09-01 | ₹1408.0176 | +0.04% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-08-31 | ₹1407.4961 | +0.05% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-08-28 | ₹1406.8016 | +0.02% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-08-27 | ₹1406.5127 | +0.04% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-08-25 | ₹1405.9599 | +0.04% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-08-24 | ₹1405.4232 | +0.07% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-08-21 | ₹1404.4847 | -0.00% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-08-20 | ₹1404.4872 | -0.05% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-08-19 | ₹1405.2391 | +0.01% |