Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund₹1411.1355
+0.03%
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 2026-09-17, its NAV is ₹1411.1355 (+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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-08-18 | ₹1404.6036 | +0.00% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-08-17 | ₹1404.5491 | +0.02% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-08-14 | ₹1404.3026 | +0.03% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-08-13 | ₹1403.8572 | +0.03% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-08-12 | ₹1403.4803 | +0.00% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-08-11 | ₹1403.4413 | +0.03% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-08-10 | ₹1403.0105 | +0.04% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-08-07 | ₹1402.3865 | +0.02% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-08-06 | ₹1402.1232 | +0.02% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-08-05 | ₹1401.8822 | +0.05% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-08-04 | ₹1401.1299 | +0.03% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-08-03 | ₹1400.7048 | +0.07% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-07-31 | ₹1399.6747 | +0.03% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-07-30 | ₹1399.2345 | +0.02% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-07-29 | ₹1399.0184 | +0.00% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-07-28 | ₹1398.9849 | +0.02% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-07-27 | ₹1398.7500 | +0.08% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-07-24 | ₹1397.6150 | +0.02% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-07-23 | ₹1397.3096 | +0.02% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-07-22 | ₹1396.9734 | -0.01% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-07-21 | ₹1397.1709 | +0.04% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-07-20 | ₹1396.5808 | +0.03% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-07-17 | ₹1396.2209 | +0.04% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-07-16 | ₹1395.6374 | +0.05% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-07-15 | ₹1394.9572 | +0.03% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-07-14 | ₹1394.5454 | -0.06% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-07-13 | ₹1395.4414 | +0.02% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-07-10 | ₹1395.1214 | +0.04% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-07-09 | ₹1394.5905 | +0.05% |
| Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW | 2026-07-08 | ₹1393.9601 | -0.09% |