Mirae Asset Long Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 10.4188 ↑ 0.15%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Long Duration Fund - Direct Plan - Growth 0.48% 0.15% 0.28% 1.8% 1.16% 0.53%----
SBI Long Duration Fund - Direct Plan - Growth 0.64% 0.07% 0.12% 1.42% 0.71% 1.17% 6.17%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth 0.6% 0.07% 0.21% 1.56% 0.93% 1.22% 6.42% 5.43% 6.27% 7.39%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan 0.35% 0.1% 0.25% 1.68% 1.31% 0.48% 5.94%---
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option 0.34% 0.22% 0.59% 1.5% 1.06%-----
Kotak Long Duration Fund - Direct Plan - Growth 0.78% 0.22% 0.66% 1.46% 0.99% -0.39%----

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
16 June, 202610.4188 0.15%
15 June, 202610.4031 0%
12 June, 202610.4026 0.24%
11 June, 202610.3776 0.08%
10 June, 202610.3693 -0.19%
9 June, 202610.3892 0.4%
8 June, 202610.3481 0.14%
5 June, 202610.3341 0.64%
4 June, 202610.2681 0.06%
3 June, 202610.2616 -0.08%
2 June, 202610.2700 0.15%
1 June, 202610.2547 -0.26%
29 May, 202610.2817 0.05%
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

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 10.4188 as on 16 June, 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 0.48% as on 16 June, 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 0.53% as on 16 June, 2026.