Current NAV
₹1373.0565
▲ 0.03% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.49% | Absolute |
| 3 Months | +1.38% | Absolute |
| 6 Months | +2.96% | Absolute |
| 1 Year | +7.11% | CAGR |
| 3 Years | +7.49% | CAGR |
| 5 Years | +6.29% | CAGR |
Mirae Asset Ultra Short Duration Fund Direct Growth is managed by Mirae Asset Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Ultra Short Duration Fund category.
The fund's current Net Asset Value (NAV) is ₹1373.0565 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +7.11% (CAGR). The 5-year annualized return stands at +6.29%.
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