Mirae Asset Mutual Fund
All mutual funds

Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW

Mirae Asset Mutual Fund · Ultra Short to Short Term Fund · Regular · IDCW

NAV · as of 11/09/2026

1,010.32

1D

-0.06%

1Y

-0.34%

NAV history

Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW

12/08/2026 to 11/09/2026

O - H - L -

1,011.001,006.1412/08/202611/09/2026
1W+0.04%
1M+0.38%
3M-1.15%
6M+0.36%
1Y-0.34%
3Y-0.11%
5Y-0.15%
MAX+1.01%

Scheme details

Scheme code
107702
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)
INF769K01978
ISIN (Div. Reinvest)
INF769K01AB8
Tradable on exchange
No