Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth
Mirae Asset Mutual Fund₹1411.6933
+0.03%
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 2026-09-17, its NAV is ₹1411.6933 (+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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-08-18 | ₹1405.1591 | +0.00% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-08-17 | ₹1405.1046 | +0.02% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-08-14 | ₹1404.8580 | +0.03% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-08-13 | ₹1404.4125 | +0.03% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-08-12 | ₹1404.0353 | +0.00% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-08-11 | ₹1403.9963 | +0.03% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-08-10 | ₹1403.5654 | +0.05% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-08-07 | ₹1402.8946 | +0.02% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-08-06 | ₹1402.6312 | +0.02% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-08-05 | ₹1402.3901 | +0.05% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-08-04 | ₹1401.6376 | +0.03% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-08-03 | ₹1401.2124 | +0.07% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-07-31 | ₹1400.1818 | +0.03% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-07-30 | ₹1399.7415 | +0.02% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-07-29 | ₹1399.5254 | +0.00% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-07-28 | ₹1399.4918 | +0.02% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-07-27 | ₹1399.2568 | +0.08% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-07-24 | ₹1398.1214 | +0.02% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-07-23 | ₹1397.8159 | +0.02% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-07-22 | ₹1397.4796 | -0.01% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-07-21 | ₹1397.6772 | +0.04% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-07-20 | ₹1397.0868 | +0.03% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-07-17 | ₹1396.7268 | +0.04% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-07-16 | ₹1396.1432 | +0.05% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-07-15 | ₹1395.4627 | +0.03% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-07-14 | ₹1395.0508 | -0.06% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-07-13 | ₹1395.9472 | +0.02% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-07-10 | ₹1395.6270 | +0.04% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-07-09 | ₹1395.0960 | +0.05% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth | 2026-07-08 | ₹1394.4653 | -0.09% |