Mirae Asset Long Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 10.5843 ↓ -0.15%
[as on 28 July, 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 Long Duration Fund - Direct Plan - Growth and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Long Duration Fund - Direct Plan - Growth 2.08% -0.15% 0.08% -0.22% 2.98% 1.68%----
SBI Long Duration Fund - Direct Plan - Growth 2.21% -0.01% 0.14% 0.23% 2.74% 2.56% 6.68%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth 2.65% 0.47% 0.38% 0.47% 3.22% 2.49% 7.03% 5.96% 6.12% 7.24%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan 2.25% -0.17% -0.01% -0.14% 3.22% 1.97% 6.61%---
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option 2.5% -0.06% 0.03% 0.78% 3.71% 2.24%----
Kotak Long Duration Fund - Direct Plan - Growth 3.44% -0.04% 0.38% 1.03% 3.99% 2.25%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 3.74%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.35% -0.06% -0.43% 0.96% -0.79% 0.48% -3.17% 1.67% 0.06% 3.99%

NAV history

Mirae Asset Long Duration Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
28 July, 202610.5843 -0.15%
27 July, 202610.6001 0.54%
24 July, 202610.5428 0.17%
23 July, 202610.5244 -0.29%
22 July, 202610.5550 -0.2%
21 July, 202610.5757 -0.11%
20 July, 202610.5873 -0.1%
17 July, 202610.5984 -0.17%
16 July, 202610.6167 0.17%
15 July, 202610.5992 0.1%
14 July, 202610.5886 -0.57%
13 July, 202610.6490 -0.2%
10 July, 202610.6706 0.28%
9 July, 202610.6406 0.07%
8 July, 202610.6327 -0.36%
7 July, 202610.6708 -0.03%
6 July, 202610.6744 0.11%
3 July, 202610.6625 -0.1%
2 July, 202610.6737 0.27%
1 July, 202610.6451 -0.17%
30 June, 202610.6634 0.22%
29 June, 202610.6403 0.31%
25 June, 202610.6078 0.36%
24 June, 202610.5696 0.5%
23 June, 202610.5166 0.24%
22 June, 202610.4919 0.15%
19 June, 202610.4757 -0.05%
18 June, 202610.4808 0.52%
17 June, 202610.4262 0.07%
16 June, 202610.4188

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Long Duration Fund - Direct Plan - Growth?
    The latest NAV of Mirae Asset Long Duration Fund - Direct Plan - Growth is 10.5843 as on 28 July, 2026.
  • What are YTD (year to date) returns of Mirae Asset Long Duration Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Mirae Asset Long Duration Fund - Direct Plan - Growth are 2.08% as on 28 July, 2026.
  • What are 1 year returns of Mirae Asset Long Duration Fund - Direct Plan - Growth?
    The 1 year returns of Mirae Asset Long Duration Fund - Direct Plan - Growth are 1.68% as on 28 July, 2026.