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Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
Mirae Asset Mutual Fund · Ultra Short to Short Term Fund · Regular · IDCW
NAV · as of 11/09/2026
1,004.49
1D
-0.06%1Y
-0.07%NAV history
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W-0.07%
1M-0.07%
3M-0.07%
6M+0.02%
1Y-0.07%
3Y-0.02%
5Y-0.01%
MAX+0.38%
Scheme details
- Scheme code
- 107700
- Fund house
- Mirae Asset Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Ultra Short to Short Term Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF769K01986
- Tradable on exchange
- No