Mirae Asset Ultra Short Duration Fund Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1375.3422 ↓ -0.01%
[as on 30 April, 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 Duration Fund Regular Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Ultra Short Duration Fund Regular Growth 1.88% -0.01% 0.03% 0.69% 1.64% 6.36% 7.18% 6.17%--
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 1.85% -0% -0% 0.54% 1.56%-----
ICICI Prudential Ultra Short Term Fund - Growth 1.86% -0% 0.03% 0.56% 1.6% 6.33% 7.02% 6.1% 6.31% 6.78%
HDFC Ultra Short Term Fund - Growth Option 1.77% -0% 0.03% 0.56% 1.57% 6.09% 6.94% 5.98% 6.08%-
Nippon India Ultra Short Duration Fund- Growth Option 1.92% 0% 0.04% 0.62% 1.61% 6.15% 6.81% 6.7% 5.6%-
Kotak Savings Fund -Growth 1.86% 0.01% 0.07% 0.52% 1.57% 6.09% 6.81% 5.87% 5.91% 6.36%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 3.48% 4.68% 7.12% 7.61% 7.17%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.52% 0.47% 0.49% 0.49% 0.52% 0.46% 0.29% 0.6% 0.4% 0.67%

NAV history

Mirae Asset Ultra Short Duration Fund Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 20261375.3422 -0.01%
29 April, 20261375.5129 -0.01%
28 April, 20261375.6038 0.01%
27 April, 20261375.4656 0.03%
24 April, 20261375.0510 0%
23 April, 20261374.9828 -0.01%
22 April, 20261375.1687 0.01%
21 April, 20261375.0285 0.01%
20 April, 20261374.8909 0.05%
17 April, 20261374.2314 0.01%
16 April, 20261374.0655 0.03%
15 April, 20261373.7132 0.07%
13 April, 20261372.6938 0.06%
10 April, 20261371.8670 0.04%
9 April, 20261371.2868 0.08%
8 April, 20261370.1964 0.1%
7 April, 20261368.8534 0.04%
6 April, 20261368.3607 0.06%
2 April, 20261367.5440 0.1%
31 March, 20261366.2037 0.02%
30 March, 20261365.9489 0.1%
27 March, 20261364.5908 0.06%
25 March, 20261363.7967 0.02%
24 March, 20261363.5378 -0.01%
23 March, 20261363.6995 -0.02%
20 March, 20261363.9696 0.01%
18 March, 20261363.7811 0.05%
17 March, 20261363.1109 0.04%
16 March, 20261362.5815 0.04%
13 March, 20261362.0330

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Ultra Short Duration Fund Regular Growth?
    The latest NAV of Mirae Asset Ultra Short Duration Fund Regular Growth is 1375.3422 as on 30 April, 2026.
  • What are YTD (year to date) returns of Mirae Asset Ultra Short Duration Fund Regular Growth?
    The YTD (year to date) returns of Mirae Asset Ultra Short Duration Fund Regular Growth are 1.88% as on 30 April, 2026.
  • What are 1 year returns of Mirae Asset Ultra Short Duration Fund Regular Growth?
    The 1 year returns of Mirae Asset Ultra Short Duration Fund Regular Growth are 6.36% as on 30 April, 2026.
  • What are 3 year CAGR returns of Mirae Asset Ultra Short Duration Fund Regular Growth?
    The 3 year annualized returns (CAGR) of Mirae Asset Ultra Short Duration Fund Regular Growth are 7.18% as on 30 April, 2026.
  • What are 5 year CAGR returns of Mirae Asset Ultra Short Duration Fund Regular Growth?
    The 5 year annualized returns (CAGR) of Mirae Asset Ultra Short Duration Fund Regular Growth are 6.17% as on 30 April, 2026.