Mirae Asset Long Duration Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 10.1766 ↓ -0.24%
[as on 30 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 - Regular Plan - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Long Duration Fund - Regular Plan - Growth -1.34% -0.24% -0.47% 1.64% -1.12% -3.18%----
SBI Long Duration Fund - Regular Plan - Growth -0.77% -0.07% -0.35% 1.77% -0.73% -2.23% 5.6%---
ICICI Prudential Long Term Bond Fund - Growth -1.06% -0.11% -0.43% 1.47% -1.05% -1.23% 5.81% 4.64% 6.19% 6.66%
HDFC Long Duration Debt Fund - Growth Option -1.2% -0.07% -0.35% 2.14% -0.81% -3.03% 5.35%---
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option -1.48% -0.28% -0.37% 1.51% -1.07%-----
Kotak Long Duration Fund - Regular Plan - Growth -0.81% -0.17% -0.16% 1.77% -0.35% -3.35%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 3.24%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.22% -2.57% 1.33% -0.08% -0.45% 0.93% -0.84% 0.43% -3.22% 1.62%

NAV history

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

DateNAV% change
30 April, 202610.1766 -0.24%
29 April, 202610.2007 -0.05%
28 April, 202610.2058 -0.43%
27 April, 202610.2496 0.31%
24 April, 202610.2175 -0.07%
23 April, 202610.2243 -0.27%
22 April, 202610.2522 -0.23%
21 April, 202610.2755 0.14%
20 April, 202610.2615 0.15%
17 April, 202610.2462 0.06%
16 April, 202610.2404 0.08%
15 April, 202610.2318 0.55%
13 April, 202610.1756 -0.17%
10 April, 202610.1929 0.4%
9 April, 202610.1524 -0.16%
8 April, 202610.1689 1.25%
7 April, 202610.0438 0.35%
6 April, 202610.0085 0.84%
2 April, 20269.9252 -0.89%
31 March, 202610.0140 0.02%
30 March, 202610.0121 -0.34%
27 March, 202610.0467 -0.63%
25 March, 202610.1105 -0.26%
24 March, 202610.1367 0.03%
23 March, 202610.1340 -0.95%
20 March, 202610.2315 -0.29%
18 March, 202610.2612 0.14%
17 March, 202610.2466 0.13%
16 March, 202610.2332 -0.4%
13 March, 202610.2748

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Long Duration Fund - Regular Plan - Growth?
    The latest NAV of Mirae Asset Long Duration Fund - Regular Plan - Growth is 10.1766 as on 30 April, 2026.
  • What are YTD (year to date) returns of Mirae Asset Long Duration Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Mirae Asset Long Duration Fund - Regular Plan - Growth are -1.34% as on 30 April, 2026.
  • What are 1 year returns of Mirae Asset Long Duration Fund - Regular Plan - Growth?
    The 1 year returns of Mirae Asset Long Duration Fund - Regular Plan - Growth are -3.18% as on 30 April, 2026.