Mirae Asset Money Market Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund₹1379.3708
+0.02%
Mirae Asset Money Market Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Money Market (ISIN INF769K01HM0). As of 2026-09-17, its NAV is ₹1379.3708 (+0.02% from the previous day). Full daily NAV history since 2021-08-12 is available below, along with a free JSON API.
Fund details
Scheme Code
149113
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
INF769K01HM0
ISIN (Reinvest)
INF769K01HO6
Launch Date
2021-08-04
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Money Market Fund - Direct Plan - IDCW | 2026-09-17 | ₹1379.3708 | +0.02% |
| Mirae Asset Money Market Fund - Direct Plan - IDCW | 2026-09-16 | ₹1379.1404 | +0.02% |
| Mirae Asset Money Market Fund - Direct Plan - IDCW | 2026-09-15 | ₹1378.9112 | +0.01% |
| Mirae Asset Money Market Fund - Direct Plan - IDCW | 2026-09-11 | ₹1378.7693 | -0.01% |
| Mirae Asset Money Market Fund - Direct Plan - IDCW | 2026-09-10 | ₹1378.8889 | -0.01% |
| Mirae Asset Money Market Fund - Direct Plan - IDCW | 2026-09-09 | ₹1379.0138 | +0.01% |
| Mirae Asset Money Market Fund - Direct Plan - IDCW | 2026-09-08 | ₹1378.9373 | +0.01% |
| Mirae Asset Money Market Fund - Direct Plan - IDCW | 2026-09-07 | ₹1378.7394 | +0.07% |
| Mirae Asset Money Market Fund - Direct Plan - IDCW | 2026-09-04 | ₹1377.7623 | +0.03% |
| Mirae Asset Money Market Fund - Direct Plan - IDCW | 2026-09-03 | ₹1377.4037 | +0.04% |
| Mirae Asset Money Market Fund - Direct Plan - IDCW | 2026-09-02 | ₹1376.8078 | +0.08% |
| Mirae Asset Money Market Fund - Direct Plan - IDCW | 2026-09-01 | ₹1375.6920 | +0.04% |
| Mirae Asset Money Market Fund - Direct Plan - IDCW | 2026-08-31 | ₹1375.1968 | +0.06% |
| Mirae Asset Money Market Fund - Direct Plan - IDCW | 2026-08-28 | ₹1374.3792 | +0.02% |
| Mirae Asset Money Market Fund - Direct Plan - IDCW | 2026-08-27 | ₹1374.1666 | +0.05% |
| Mirae Asset Money Market Fund - Direct Plan - IDCW | 2026-08-25 | ₹1373.5102 | +0.05% |
| Mirae Asset Money Market Fund - Direct Plan - IDCW | 2026-08-24 | ₹1372.7579 | +0.06% |
| Mirae Asset Money Market Fund - Direct Plan - IDCW | 2026-08-21 | ₹1371.9340 | -0.01% |
| Mirae Asset Money Market Fund - Direct Plan - IDCW | 2026-08-20 | ₹1372.0167 | -0.04% |
| Mirae Asset Money Market Fund - Direct Plan - IDCW | 2026-08-19 | ₹1372.6346 | +0.02% |
| Mirae Asset Money Market Fund - Direct Plan - IDCW | 2026-08-18 | ₹1372.3909 | +0.01% |
| Mirae Asset Money Market Fund - Direct Plan - IDCW | 2026-08-17 | ₹1372.2153 | +0.03% |
| Mirae Asset Money Market Fund - Direct Plan - IDCW | 2026-08-14 | ₹1371.7368 | +0.03% |
| Mirae Asset Money Market Fund - Direct Plan - IDCW | 2026-08-13 | ₹1371.3312 | +0.03% |
| Mirae Asset Money Market Fund - Direct Plan - IDCW | 2026-08-12 | ₹1370.9694 | +0.02% |
| Mirae Asset Money Market Fund - Direct Plan - IDCW | 2026-08-11 | ₹1370.7447 | +0.02% |
| Mirae Asset Money Market Fund - Direct Plan - IDCW | 2026-08-10 | ₹1370.4384 | +0.07% |
| Mirae Asset Money Market Fund - Direct Plan - IDCW | 2026-08-07 | ₹1369.4590 | +0.02% |
| Mirae Asset Money Market Fund - Direct Plan - IDCW | 2026-08-06 | ₹1369.1268 | +0.02% |
| Mirae Asset Money Market Fund - Direct Plan - IDCW | 2026-08-05 | ₹1368.8078 | +0.05% |
| Mirae Asset Money Market Fund - Direct Plan - IDCW | 2026-08-04 | ₹1368.1157 | +0.02% |
| Mirae Asset Money Market Fund - Direct Plan - IDCW | 2026-08-03 | ₹1367.8035 | +0.08% |
| Mirae Asset Money Market Fund - Direct Plan - IDCW | 2026-07-31 | ₹1366.7417 | +0.04% |
| Mirae Asset Money Market Fund - Direct Plan - IDCW | 2026-07-30 | ₹1366.2483 | +0.01% |
| Mirae Asset Money Market Fund - Direct Plan - IDCW | 2026-07-29 | ₹1366.0827 | +0.00% |
| Mirae Asset Money Market Fund - Direct Plan - IDCW | 2026-07-28 | ₹1366.0372 | +0.02% |
| Mirae Asset Money Market Fund - Direct Plan - IDCW | 2026-07-27 | ₹1365.7013 | +0.08% |
| Mirae Asset Money Market Fund - Direct Plan - IDCW | 2026-07-24 | ₹1364.6767 | +0.03% |
| Mirae Asset Money Market Fund - Direct Plan - IDCW | 2026-07-23 | ₹1364.2999 | +0.02% |
| Mirae Asset Money Market Fund - Direct Plan - IDCW | 2026-07-22 | ₹1363.9996 | +0.00% |
| Mirae Asset Money Market Fund - Direct Plan - IDCW | 2026-07-21 | ₹1363.9581 | +0.05% |
| Mirae Asset Money Market Fund - Direct Plan - IDCW | 2026-07-20 | ₹1363.2729 | +0.02% |
| Mirae Asset Money Market Fund - Direct Plan - IDCW | 2026-07-17 | ₹1362.9574 | +0.05% |
| Mirae Asset Money Market Fund - Direct Plan - IDCW | 2026-07-16 | ₹1362.2367 | +0.04% |
| Mirae Asset Money Market Fund - Direct Plan - IDCW | 2026-07-15 | ₹1361.6510 | +0.02% |
| Mirae Asset Money Market Fund - Direct Plan - IDCW | 2026-07-14 | ₹1361.4126 | -0.06% |
| Mirae Asset Money Market Fund - Direct Plan - IDCW | 2026-07-13 | ₹1362.2508 | +0.03% |
| Mirae Asset Money Market Fund - Direct Plan - IDCW | 2026-07-10 | ₹1361.9043 | +0.02% |
| Mirae Asset Money Market Fund - Direct Plan - IDCW | 2026-07-09 | ₹1361.5950 | +0.05% |
| Mirae Asset Money Market Fund - Direct Plan - IDCW | 2026-07-08 | ₹1360.8602 | -0.05% |