Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth

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NAV: ₹ 1424.6414 ↑ 0.07%
[as on 24 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth and its peers as on 24 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth 4.29% 0.07% 0.03% 0.54% 2.14% 6.64% 7.42% 6.63%--
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- 0.03% -0.4% 0.51%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 3.71% 4.88% 7.34% 7.9% 7.41%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.51% 0.54% 0.48% 0.31% 0.62% 0.43% 0.69% 0.38% 0.99% 0.39%

NAV history

Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
24 August, 20261424.6414 0.07%
21 August, 20261423.6634 0%
20 August, 20261423.6571 -0.05%
19 August, 20261424.4103 0.01%
18 August, 20261424.3204 0%
17 August, 20261424.2562 0.02%
14 August, 20261423.9796 0.03%
13 August, 20261423.5191 0.03%
12 August, 20261423.1280 0%
11 August, 20261423.0796 0.03%
10 August, 20261422.6339 0.05%
7 August, 20261421.9746 0.02%
6 August, 20261421.6987 0.02%
5 August, 20261421.4454 0.05%
4 August, 20261420.6738 0.03%
3 August, 20261420.2339 0.08%
31 July, 20261419.1628 0.03%
30 July, 20261418.7077 0.02%
29 July, 20261418.4798 0%
28 July, 20261418.4369 0.02%
27 July, 20261418.1899 0.08%
24 July, 20261417.0126 0.02%
23 July, 20261416.6941 0.02%
22 July, 20261416.3444 -0.01%
21 July, 20261416.5353 0.04%
20 July, 20261415.9276 0.03%
17 July, 20261415.5347 0.04%
16 July, 20261414.9338 0.05%
15 July, 20261414.2349 0.03%
14 July, 20261413.8081

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth?
    The latest NAV of Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth is 1424.6414 as on 24 August, 2026.
  • What are YTD (year to date) returns of Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth are 4.29% as on 24 August, 2026.
  • What are 1 year returns of Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth?
    The 1 year returns of Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth are 6.64% as on 24 August, 2026.
  • What are 3 year CAGR returns of Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth are 7.42% as on 24 August, 2026.
  • What are 5 year CAGR returns of Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth are 6.63% as on 24 August, 2026.