Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW
Mirae Asset Mutual Fund₹1362.6649
+0.02%
Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Money Market. As of 2026-09-17, its NAV is ₹1362.6649 (+0.02% from the previous day). Full daily NAV history since 2026-07-07 is available below, along with a free JSON API.
Fund details
Scheme Code
154462
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF769K01RA4
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 - Weekly IDCW | 2026-09-17 | ₹1362.6649 | +0.02% |
| Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW | 2026-09-16 | ₹1362.4332 | -0.11% |
| Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW | 2026-09-15 | ₹1363.9973 | +0.01% |
| Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW | 2026-09-11 | ₹1363.8665 | -0.01% |
| Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW | 2026-09-10 | ₹1363.9864 | -0.01% |
| Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW | 2026-09-09 | ₹1364.1090 | -0.12% |
| Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW | 2026-09-08 | ₹1365.7629 | +0.01% |
| Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW | 2026-09-07 | ₹1365.5668 | +0.07% |
| Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW | 2026-09-04 | ₹1364.6049 | +0.03% |
| Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW | 2026-09-03 | ₹1364.2507 | +0.04% |
| Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW | 2026-09-02 | ₹1363.6567 | -0.03% |
| Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW | 2026-09-01 | ₹1364.0572 | +0.04% |
| Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW | 2026-08-31 | ₹1363.5695 | +0.06% |
| Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW | 2026-08-28 | ₹1362.7657 | +0.01% |
| Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW | 2026-08-27 | ₹1362.5613 | -0.11% |
| Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW | 2026-08-25 | ₹1364.0327 | +0.06% |
| Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW | 2026-08-24 | ₹1363.2779 | +0.06% |
| Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW | 2026-08-21 | ₹1362.4605 | -0.01% |
| Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW | 2026-08-20 | ₹1362.5450 | -0.04% |
| Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW | 2026-08-19 | ₹1363.1580 | -0.13% |
| Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW | 2026-08-18 | ₹1364.9155 | +0.01% |
| Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW | 2026-08-17 | ₹1364.7411 | +0.04% |
| Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW | 2026-08-14 | ₹1364.2589 | +0.03% |
| Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW | 2026-08-13 | ₹1363.8556 | +0.03% |
| Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW | 2026-08-12 | ₹1363.4932 | -0.12% |
| Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW | 2026-08-11 | ₹1365.0954 | +0.02% |
| Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW | 2026-08-10 | ₹1364.7984 | +0.07% |
| Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW | 2026-08-07 | ₹1363.8283 | +0.02% |
| Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW | 2026-08-06 | ₹1363.4986 | +0.02% |
| Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW | 2026-08-05 | ₹1363.1798 | -0.09% |
| Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW | 2026-08-04 | ₹1364.4496 | +0.02% |
| Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW | 2026-08-03 | ₹1364.1417 | +0.08% |
| Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW | 2026-07-31 | ₹1363.0872 | +0.04% |
| Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW | 2026-07-30 | ₹1362.5967 | +0.01% |
| Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW | 2026-07-29 | ₹1362.4332 | -0.15% |
| Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW | 2026-07-28 | ₹1364.4687 | +0.02% |
| Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW | 2026-07-27 | ₹1364.1335 | +0.07% |
| Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW | 2026-07-24 | ₹1363.1117 | +0.03% |
| Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW | 2026-07-23 | ₹1362.7357 | +0.02% |
| Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW | 2026-07-22 | ₹1362.4332 | -0.11% |
| Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW | 2026-07-21 | ₹1363.9782 | +0.05% |
| Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW | 2026-07-20 | ₹1363.2888 | +0.02% |
| Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW | 2026-07-17 | ₹1362.9755 | +0.05% |
| Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW | 2026-07-16 | ₹1362.2534 | +0.04% |
| Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW | 2026-07-15 | ₹1361.6676 | +0.02% |
| Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW | 2026-07-14 | ₹1361.4278 | -0.06% |
| Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW | 2026-07-13 | ₹1362.2643 | +0.03% |
| Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW | 2026-07-10 | ₹1361.9128 | +0.02% |
| Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW | 2026-07-09 | ₹1361.6022 | +0.05% |
| Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW | 2026-07-08 | ₹1360.8638 | -0.05% |