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Mirae · Debt Scheme - Ultra Short Duration Fund

Mirae Asset Ultra Short Duration Fund Direct IDCW

NAV: 1,397.93as of 01 Jun 2026

As of Monday, 1 June 2026, the price of Mirae Asset Ultra Short Duration Fund Direct IDCW NAV in India is ₹1,397.93 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

DateNAV (₹)
01 Jun 20261,397.93
29 May 20261,396.78
27 May 20261,395.59
26 May 20261,395.18
25 May 20261,395.15
22 May 20261,394.41

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 Monday, 1 June 2026, the price of Mirae Asset Ultra Short Duration Fund Direct IDCW NAV in India is ₹1,397.93 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 ₹1,396.78 per unit. Today's rate is higher than that — ₹1.15 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 ₹1,394.41 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 ₹1,397.93 per unit.