Mirae Asset Long Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 10.2762 ↑ 0.21%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Long Duration Fund - Direct Plan - Growth -0.89% 0.21% 0.68% -0.44% -1.3% -2.86%----
SBI Long Duration Fund - Direct Plan - Growth -0.58% -0.01% 0.26% -0.41% -1.3% -2.12% 5.43%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth -0.63% -0.02% 0.55% -0.08% -1.35% -1.18% 5.99% 5.12% 6.39% 7.3%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan -1.01% 0.2% 0.66% -0.45% -1.29% -2.94% 5.1%---
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option -1.18% 0.16% 0.43% -0.27% -1.19%-----
Kotak Long Duration Fund - Direct Plan - Growth -0.59% 0.3% 0.52% -0.4% -0.86% -3.41%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.27% -2.54% 1.35% -0.06% -0.43% 0.96% -0.79% 0.48% -3.17% 1.67%

NAV history

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

DateNAV% change
27 May, 202610.2762 0.21%
26 May, 202610.2546 -0.15%
25 May, 202610.2705 0.59%
22 May, 202610.2106 0.14%
21 May, 202610.1964 -0.1%
20 May, 202610.2070 0.16%
19 May, 202610.1904 0.34%
18 May, 202610.1554 -0.77%
15 May, 202610.2344 -0.19%
14 May, 202610.2542 0.01%
13 May, 202610.2530 0.12%
12 May, 202610.2404 -0.3%
11 May, 202610.2708 -0.58%
8 May, 202610.3310 -0.37%
7 May, 202610.3692 0.14%
6 May, 202610.3542 0.72%
5 May, 202610.2798 -0.15%
4 May, 202610.2952 0.45%
30 April, 202610.2490 -0.24%
29 April, 202610.2732 -0.05%
28 April, 202610.2782 -0.43%
27 April, 202610.3221 0.32%
24 April, 202610.2893 -0.07%
23 April, 202610.2960 -0.27%
22 April, 202610.3239 -0.23%
21 April, 202610.3472 0.14%
20 April, 202610.3330 0.15%
17 April, 202610.3171 0.06%
16 April, 202610.3111 0.09%
15 April, 202610.3023

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 10.2762 as on 27 May, 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 -0.89% as on 27 May, 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 -2.86% as on 27 May, 2026.