Mirae Asset Long Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 10.6327 ↓ -0.36%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Long Duration Fund - Direct Plan - Growth 2.55% -0.36% -0.12% 2.75% 3.86% 2.48%----
SBI Long Duration Fund - Direct Plan - Growth 2.28% -0.46% -0.07% 2.14% 3.08% 2.84% 7.03%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth 2.72% -0.44% -0.08% 2.74% 3.93% 3.16% 7.31% 5.97% 6.15% 7.42%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan 2.8% -0.4% -0.3% 3.11% 4.27% 2.84% 7.13%---
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option 2.56% -0.45% -0.3% 2.89% 4.28% 2.84%----
Kotak Long Duration Fund - Direct Plan - Growth 3.21% -0.61% -0.02% 3.44% 4.41% 2.43%----

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
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 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

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 10.6327 as on 8 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 2.55% as on 8 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 2.48% as on 8 July, 2026.