Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund₹1430.8337
+0.03%
Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF769K01GJ8). As of 2026-09-17, its NAV is ₹1430.8337 (+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
148532
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF769K01GJ8
ISIN (Reinvest)
INF769K01GL4
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 - Direct Plan - IDCW | 2026-09-17 | ₹1430.8337 | +0.03% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-09-16 | ₹1430.4513 | +0.02% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-09-15 | ₹1430.1274 | +0.00% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-09-11 | ₹1430.1010 | -0.04% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-09-10 | ₹1430.6300 | -0.01% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-09-09 | ₹1430.7114 | +0.01% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-09-08 | ₹1430.5540 | +0.02% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-09-07 | ₹1430.2961 | +0.07% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-09-04 | ₹1429.2269 | +0.02% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-09-03 | ₹1428.9418 | +0.08% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-09-02 | ₹1427.8166 | +0.07% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-09-01 | ₹1426.8782 | +0.04% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-08-31 | ₹1426.3408 | +0.05% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-08-28 | ₹1425.6104 | +0.02% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-08-27 | ₹1425.3088 | +0.04% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-08-25 | ₹1424.7308 | +0.04% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-08-24 | ₹1424.1780 | +0.07% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-08-21 | ₹1423.2004 | +0.00% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-08-20 | ₹1423.1941 | -0.05% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-08-19 | ₹1423.9470 | +0.01% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-08-18 | ₹1423.8571 | +0.00% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-08-17 | ₹1423.7929 | +0.02% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-08-14 | ₹1423.5164 | +0.03% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-08-13 | ₹1423.0561 | +0.03% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-08-12 | ₹1422.6651 | +0.00% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-08-11 | ₹1422.6167 | +0.03% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-08-10 | ₹1422.1712 | +0.05% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-08-07 | ₹1421.5121 | +0.02% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-08-06 | ₹1421.2363 | +0.02% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-08-05 | ₹1420.9830 | +0.05% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-08-04 | ₹1420.2117 | +0.03% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-08-03 | ₹1419.7719 | +0.08% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-07-31 | ₹1418.7012 | +0.03% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-07-30 | ₹1418.2462 | +0.02% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-07-29 | ₹1418.0184 | +0.00% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-07-28 | ₹1417.9755 | +0.02% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-07-27 | ₹1417.7286 | +0.08% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-07-24 | ₹1416.5517 | +0.02% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-07-23 | ₹1416.2333 | +0.02% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-07-22 | ₹1415.8837 | -0.01% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-07-21 | ₹1416.0745 | +0.04% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-07-20 | ₹1415.4670 | +0.03% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-07-17 | ₹1415.0742 | +0.04% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-07-16 | ₹1414.4736 | +0.05% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-07-15 | ₹1413.7748 | +0.03% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-07-14 | ₹1413.3482 | -0.06% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-07-13 | ₹1414.2473 | +0.02% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-07-10 | ₹1413.8960 | +0.04% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-07-09 | ₹1413.3491 | +0.05% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-07-08 | ₹1412.7012 | -0.09% |