Mutual fund details

    Mirae Asset Ultra Short Duration Fund Direct Growth

    Debt Scheme - Ultra Short Duration Fund
    Code 148529ISIN INF769K01GK6Mirae Asset Mutual Fund
    ₹1,431.7631

    NAV · 18-Sep-2026

    NAV
    ₹1,431.7631
    As On
    18-Sep-2026
    Scheme Code
    148529
    Fund House
    Mirae Asset Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹1,431.7631
    NAV date
    18-Sep-2026
    Scheme code
    148529
    Fund house
    Mirae Asset Mutual Fund
    ISIN (growth / payout)
    INF769K01GK6
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Debt Scheme - Ultra Short Duration Fund
    Full AMFI label
    Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)

    About

    Fund house
    Mirae Asset Mutual Fund
    Category
    Debt Scheme - Ultra Short Duration Fund
    Scheme code
    148529
    Latest NAV
    ₹1,431.7631

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.