Mirae Asset Long Duration Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 10.5880 ↑ 0.27%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Long Duration Fund - Regular Plan - Growth 2.65% 0.27% 0.61% 3.88% 6.68% 2.29%----
SBI Long Duration Fund - Regular Plan - Growth 2.69% 0.52% 0.89% 3.36% 5.83% 3.04% 6.73%---
ICICI Prudential Long Term Bond Fund - Growth 2.82% 0.27% 0.89% 3.71% 6.25% 2.99% 6.81% 5.49% 5.93% 6.87%
HDFC Long Duration Debt Fund - Growth Option 3.03% 0.08% 0.78% 4.28% 7.44% 2.82% 6.8%---
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 2.67% -0.03% 1.1% 3.9% 6.61% 2.87%----
Kotak Long Duration Fund - Regular Plan - Growth 3.44% 0.37% 1.19% 4.12% 6.96% 2.33%----

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
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 -0.19%
9 June, 202610.3094 0.39%
8 June, 202610.2689 0.13%
5 June, 202610.2554 0.64%
4 June, 202610.1900 0.06%
3 June, 202610.1838 -0.08%
2 June, 202610.1922 0.15%
1 June, 202610.1772 -0.27%
29 May, 202610.2045 0.05%
27 May, 202610.1994 0.21%
26 May, 202610.1780 -0.16%
25 May, 202610.1940 0.58%
22 May, 202610.1350 0.14%
21 May, 202610.1211 -0.1%
20 May, 202610.1317

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 10.5880 as on 2 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 2.65% as on 2 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 2.29% as on 2 July, 2026.