Mirae · Debt Scheme - Ultra Short Duration Fund
Mirae Asset Ultra Short Duration Fund Direct IDCW
NAV: ₹1,415.07as of 17 Jul 2026
As of Friday, 17 July 2026, the price of Mirae Asset Ultra Short Duration Fund Direct IDCW NAV in India is ₹1,415.07 per unit.
Scheme details
- Scheme code
- 148532
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Ultra Short Duration Fund
- ISIN (Growth)
- INF769K01GJ8
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 1,415.07 |
| 16 Jul 2026 | 1,414.47 |
| 15 Jul 2026 | 1,413.77 |
| 14 Jul 2026 | 1,413.35 |
| 13 Jul 2026 | 1,414.25 |
| 10 Jul 2026 | 1,413.90 |
| 09 Jul 2026 | 1,413.35 |
| 08 Jul 2026 | 1,412.70 |
| 07 Jul 2026 | 1,413.91 |
| 06 Jul 2026 | 1,414.30 |
| 03 Jul 2026 | 1,413.75 |
| 02 Jul 2026 | 1,413.72 |
| 01 Jul 2026 | 1,413.18 |
| 30 Jun 2026 | 1,411.81 |
| 29 Jun 2026 | 1,411.07 |
| 25 Jun 2026 | 1,409.51 |
| 24 Jun 2026 | 1,408.42 |
| 23 Jun 2026 | 1,407.55 |
| 22 Jun 2026 | 1,407.38 |
| 19 Jun 2026 | 1,406.62 |
| 18 Jun 2026 | 1,406.53 |
Mirae Asset Ultra Short Duration Fund Direct IDCW — FAQs
What is the current Mirae Asset Ultra Short Duration Fund Direct IDCW NAV price in India?+
As of Friday, 17 July 2026, the price of Mirae Asset Ultra Short Duration Fund Direct IDCW NAV in India is ₹1,415.07 per unit.
What was the Mirae Asset Ultra Short Duration Fund Direct IDCW NAV price in India yesterday?+
The previous Mirae Asset Ultra Short Duration Fund Direct IDCW NAV price in India was ₹1,414.47 per unit. Today's rate is higher than that — ₹0.60 more than before.
What is the lowest Mirae Asset Ultra Short Duration Fund Direct IDCW NAV price in India recently?+
The lowest recorded Mirae Asset Ultra Short Duration Fund Direct IDCW NAV price in India in the recent period is ₹1,406.53 per unit.
What is the highest Mirae Asset Ultra Short Duration Fund Direct IDCW NAV price in India recently?+
The highest recorded Mirae Asset Ultra Short Duration Fund Direct IDCW NAV price in India in the recent period is ₹1,415.07 per unit.