Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund₹1419.4473
+0.07%
Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF769K01GG4). As of 2026-11-02, its NAV is ₹1419.4473 (+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
148531
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF769K01GG4
ISIN (Reinvest)
INF769K01GI0
Launch Date
2020-09-28
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 64.35 lakh
Risk Metrics
CAGR 1Y
6.20%
CAGR 3Y
7.06%
CAGR since inception
5.94%
Return since inception
41.91%
Drawdown Duration 1Y
2 days
Drawdown Duration 3Y
2 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-11-02 | ₹1419.4473 | +0.07% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-10-30 | ₹1418.3970 | +0.02% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-10-29 | ₹1418.0476 | +0.04% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-10-28 | ₹1417.4897 | -0.01% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-10-27 | ₹1417.5775 | +0.04% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-10-26 | ₹1417.0165 | +0.07% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-10-23 | ₹1415.9912 | +0.00% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-10-22 | ₹1415.9821 | -0.04% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-10-21 | ₹1416.5440 | -0.06% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-10-19 | ₹1417.4206 | +0.06% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-10-16 | ₹1416.5717 | -0.02% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-10-15 | ₹1416.8094 | -0.02% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-10-14 | ₹1417.1562 | -0.02% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-10-13 | ₹1417.4247 | +0.03% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-10-12 | ₹1417.0578 | -0.01% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-10-09 | ₹1417.1615 | +0.04% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-10-08 | ₹1416.6313 | +0.02% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-10-07 | ₹1416.3100 | +0.01% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-10-06 | ₹1416.2114 | +0.01% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-10-05 | ₹1416.0116 | +0.08% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-10-01 | ₹1414.9360 | +0.05% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-09-30 | ₹1414.1591 | +0.06% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-09-29 | ₹1413.2846 | +0.01% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-09-28 | ₹1413.1655 | +0.05% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-09-25 | ₹1412.4337 | -0.02% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-09-24 | ₹1412.7826 | -0.03% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-09-23 | ₹1413.1752 | +0.03% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-09-22 | ₹1412.7588 | +0.03% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-09-21 | ₹1412.3650 | +0.06% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-09-18 | ₹1411.5744 | +0.03% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-09-17 | ₹1411.1355 | +0.03% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-09-16 | ₹1410.7768 | +0.02% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-09-15 | ₹1410.4757 | -0.00% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-09-11 | ₹1410.5232 | -0.04% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-09-10 | ₹1411.0633 | -0.01% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-09-09 | ₹1411.1619 | +0.01% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-09-08 | ₹1411.0251 | +0.02% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-09-07 | ₹1410.7795 | +0.07% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-09-04 | ₹1409.7512 | +0.02% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-09-03 | ₹1409.4789 | +0.08% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-09-02 | ₹1408.3777 | +0.07% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-09-01 | ₹1407.4609 | +0.04% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-08-31 | ₹1406.9396 | +0.05% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-08-28 | ₹1406.2454 | +0.02% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-08-27 | ₹1405.9567 | +0.04% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-08-25 | ₹1405.4041 | +0.04% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-08-24 | ₹1404.8676 | +0.07% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-08-21 | ₹1403.9295 | -0.00% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-08-20 | ₹1403.9320 | -0.05% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-08-19 | ₹1404.6835 | +0.01% |