Mirae Asset Long Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 10.3542 ↑ 0.72%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Long Duration Fund - Direct Plan - Growth -0.14% 0.72% 0.79% 2.76% 0.74% -1.76%----
SBI Long Duration Fund - Direct Plan - Growth 0.27% 0.81% 0.87% 2.43% 0.83% -0.94% 5.95%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth -0.07% 0.81% 0.73% 2.47% 0.55% 0.1% 6.37% 5.3% 6.84% 7.39%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan -0.11% 0.78% 0.92% 3.23% 1.14% -1.75% 5.63%---
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option -0.33% 0.86% 0.77% 2.68% 0.74%-----
Kotak Long Duration Fund - Direct Plan - Growth 0.19% 0.82% 0.73% 2.71% 1.29% -2.2%----

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
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 0.56%
13 April, 202610.2453 -0.17%
10 April, 202610.2624 0.4%
9 April, 202610.2214 -0.16%
8 April, 202610.2379 1.25%
7 April, 202610.1117 0.35%
6 April, 202610.0760 0.85%
2 April, 20269.9915 -0.88%
31 March, 202610.0807 0.02%
30 March, 202610.0786 -0.34%
27 March, 202610.1129 -0.63%
25 March, 202610.1768 -0.26%
24 March, 202610.2030 0.03%
23 March, 202610.2002 -0.95%
20 March, 202610.2978 -0.29%
18 March, 202610.3273

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 10.3542 as on 6 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 -0.14% as on 6 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 -1.76% as on 6 May, 2026.