Mirae Asset Long Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 10.3111 ↑ 0.09%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Long Duration Fund - Direct Plan - Growth -0.56% 0.09% 0.88% 0.12% 0.14% -1.1%----
SBI Long Duration Fund - Direct Plan - Growth -0.08% 0.03% 0.95% -0% 0.5% -0.25% 6.77%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth -0.43% -0.01% 0.99% -0.1% 0.19% 0.63% 6.93% 5.48% 6.86% 7.36%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan -0.61% 0.12% 1.06% 0.34% 0.36% -1.18% 6.37%---
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option -0.84% 0.17% 1.07% -0.12% -0.3%-----
Kotak Long Duration Fund - Direct Plan - Growth -0.28% 0.07% 0.97% -0.08% 0.49% -1.65%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -2.07% 0.27% -2.54% 1.35% -0.06% -0.43% 0.96% -0.79% 0.48% -3.17%

NAV history

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

DateNAV% change
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 0.14%
17 March, 202610.3125 0.13%
16 March, 202610.2989 -0.4%
13 March, 202610.3402 -0.07%
12 March, 202610.3476 -0.5%
11 March, 202610.3994 0.12%
10 March, 202610.3869 0.75%
9 March, 202610.3095 -0.53%
6 March, 202610.3641 -0.11%
5 March, 202610.3754 -0.11%
4 March, 202610.3864 -0.13%
2 March, 202610.4004 -0.1%
27 February, 202610.4111 0.16%
26 February, 202610.3946

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 10.3111 as on 16 April, 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 -0.56% as on 16 April, 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 -1.1% as on 16 April, 2026.