Mirae Asset Mutual Fund
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Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW

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

NAV · as of 11/09/2026

1,410.52

1D

-0.04%

1Y

+6.49%

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

1,411.161,403.4812/08/202611/09/2026
1W+0.05%
1M+0.50%
3M+1.86%
6M+3.60%
1Y+6.49%
3Y+7.17%
5Y+6.43%
MAX+41.02%

Scheme details

Scheme code
148531
Fund house
Mirae Asset Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Ultra Short Term Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF769K01GG4
ISIN (Div. Reinvest)
INF769K01GI0
Tradable on exchange
No