Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund₹1440.0944
+0.08%
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 2026-11-02, its NAV is ₹1440.0944 (+0.08% 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
Average AUM (July - September 2026)
₹ 49.40 lakh
Risk Metrics
CAGR 1Y
6.50%
CAGR 3Y
7.33%
CAGR since inception
6.19%
Return since inception
43.98%
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 - Direct Plan - IDCW | 2026-11-02 | ₹1440.0944 | +0.08% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-10-30 | ₹1438.9744 | +0.03% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-10-29 | ₹1438.6018 | +0.04% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-10-28 | ₹1438.0176 | -0.00% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-10-27 | ₹1438.0887 | +0.04% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-10-26 | ₹1437.5014 | +0.08% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-10-23 | ₹1436.4070 | +0.00% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-10-22 | ₹1436.3797 | -0.04% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-10-21 | ₹1436.9316 | -0.06% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-10-19 | ₹1437.7845 | +0.06% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-10-16 | ₹1436.8691 | -0.02% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-10-15 | ₹1437.0922 | -0.02% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-10-14 | ₹1437.4258 | -0.02% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-10-13 | ₹1437.6801 | +0.03% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-10-12 | ₹1437.2897 | -0.00% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-10-09 | ₹1437.3406 | +0.04% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-10-08 | ₹1436.7847 | +0.02% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-10-07 | ₹1436.4407 | +0.01% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-10-06 | ₹1436.3226 | +0.02% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-10-05 | ₹1436.1019 | +0.08% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-10-01 | ₹1434.9388 | +0.06% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-09-30 | ₹1434.1328 | +0.06% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-09-29 | ₹1433.2278 | +0.01% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-09-28 | ₹1433.0974 | +0.06% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-09-25 | ₹1432.2993 | -0.02% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-09-24 | ₹1432.6345 | -0.03% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-09-23 | ₹1433.0139 | +0.03% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-09-22 | ₹1432.5730 | +0.03% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-09-21 | ₹1432.1550 | +0.06% |
| Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW | 2026-09-18 | ₹1431.2973 | +0.03% |
| 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% |