Mirae Asset Long Duration Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 10.2976 ↑ 0.08%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Long Duration Fund - Regular Plan - Growth -0.16% 0.08% 1.06% 0.99% -0.35% -0.32%----
SBI Long Duration Fund - Regular Plan - Growth 0.02% 0.04% 0.63% 0.7% -0.55% 0.31% 5.48%---
ICICI Prudential Long Term Bond Fund - Growth -0.05% -0.07% 0.82% 0.93% -0.41% 0.27% 5.72% 4.68% 5.78% 6.71%
HDFC Long Duration Debt Fund - Growth Option -0.23% -0% 1% 0.92% -0.3% -0.3% 5.31%---
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option -0.47% 0.02% 0.63% 0.63% -0.28%-----
Kotak Long Duration Fund - Regular Plan - Growth -0.04% 0.05% 0.41% 0.43% -0.25% -1.23%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -2.57% 1.33% -0.08% -0.45% 0.93% -0.84% 0.43% -3.22% 1.62% 0.01%

NAV history

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

DateNAV% change
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 0.16%
19 May, 202610.1154 0.34%
18 May, 202610.0809 -0.78%
15 May, 202610.1597 -0.19%
14 May, 202610.1795 0.01%
13 May, 202610.1785 0.12%
12 May, 202610.1662 -0.3%
11 May, 202610.1965 -0.59%
8 May, 202610.2567 -0.37%
7 May, 202610.2948 0.14%
6 May, 202610.2801 0.72%
5 May, 202610.2064 -0.15%
4 May, 202610.2218 0.44%
30 April, 202610.1766 -0.24%
29 April, 202610.2007

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 10.2976 as on 11 June, 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 -0.16% as on 11 June, 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 -0.32% as on 11 June, 2026.