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SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
Mirae Asset Ultra Short to Short Term Fund – Regular Plan – Growth
Fund house details updating
Latest NAV
₹2,429.7925
NAV Date
03 Nov 2026
Scheme Code
107705
Mirae Asset Ultra Short to Short Term Fund – Regular Plan – Growth
Mirae Asset Mutual Fund · Income/Debt Oriented Schemes – Ultra Short to Short Term Fund
₹2,429.7925
Latest available NAV · 03 Nov 2026 · Scheme code: 107705
1 Year Return
+5.23% 3 Year CAGR
+6.65% 5 Year CAGR
+5.98% NAV Performance
Returns use the latest available NAV and the nearest available NAV on or before each period start date. 1Y is point-to-point NAV return; 3Y and 5Y are annualized CAGR. NAV history and calculations are informational, not investment advice or a guarantee of future returns. Source: MFapi.in.