Mirae Asset Long Duration Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 10.1350 ↑ 0.14%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Long Duration Fund - Regular Plan - Growth -1.74% 0.14% -0.24% -1.14% -0.99% -3.66%----
SBI Long Duration Fund - Regular Plan - Growth -1.01% 0.01% -0.11% -0.87% -0.85% -2.49% 4.85%---
ICICI Prudential Long Term Bond Fund - Growth -1.3% 0.22% -0.17% -0.89% -0.93% -1.98% 5.25% 4.4% 5.92% 6.61%
HDFC Long Duration Debt Fund - Growth Option -1.67% 0.23% -0.25% -1.08% -0.78% -3.56% 4.52%---
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option -1.72% 0.19% -0.46% -0.97% -0.77%-----
Kotak Long Duration Fund - Regular Plan - Growth -1.18% 0.17% -0.41% -1.03% -0.55% -4.02%----

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
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 -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

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 10.1350 as on 22 May, 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 -1.74% as on 22 May, 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 -3.66% as on 22 May, 2026.