Mirae Asset Long Duration Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 10.4671 ↓ -0.2%
[as on 22 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 - Regular Plan - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Long Duration Fund - Regular Plan - Growth 1.48% -0.2% -0.43% 0.56% 2.1% 0.18%----
SBI Long Duration Fund - Regular Plan - Growth 1.65% -0.2% -0.34% 0.82% 1.79% 1.12% 5.95%---
ICICI Prudential Long Term Bond Fund - Growth 1.81% -0.11% -0.22% 0.84% 2.22% 1.14% 6.24% 5.29% 5.35% 6.56%
HDFC Long Duration Debt Fund - Growth Option 1.79% -0.29% -0.52% 0.84% 2.4% 0.56% 5.92%---
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 1.76% -0.52% -0.64% 0.89% 2.54% 1.08%----
Kotak Long Duration Fund - Regular Plan - Growth 2.59% -0.27% -0.34% 1.24% 2.75% 0.61%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.33% -0.08% -0.45% 0.93% -0.84% 0.43% -3.22% 1.62% 0.01% 3.94%

NAV history

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

DateNAV% change
22 July, 202610.4671 -0.2%
21 July, 202610.4877 -0.11%
20 July, 202610.4994 -0.11%
17 July, 202610.5109 -0.17%
16 July, 202610.5292 0.16%
15 July, 202610.5120 0.1%
14 July, 202610.5016 -0.57%
13 July, 202610.5618 -0.21%
10 July, 202610.5836 0.28%
9 July, 202610.5541 0.07%
8 July, 202610.5463 -0.36%
7 July, 202610.5844 -0.03%
6 July, 202610.5880 0.11%
3 July, 202610.5768 -0.11%
2 July, 202610.5880 0.27%
1 July, 202610.5598 -0.17%
30 June, 202610.5781 0.22%
29 June, 202610.5554 0.3%
25 June, 202610.5238 0.36%
24 June, 202610.4860 0.5%
23 June, 202610.4336 0.23%
22 June, 202610.4092 0.15%
19 June, 202610.3937 -0.05%
18 June, 202610.3989 0.52%
17 June, 202610.3449 0.07%
16 June, 202610.3377 0.15%
15 June, 202610.3222 0%
12 June, 202610.3223 0.24%
11 June, 202610.2976 0.08%
10 June, 202610.2896

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 10.4671 as on 22 July, 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 1.48% as on 22 July, 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 0.18% as on 22 July, 2026.