Mirae Asset Long Duration Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 10.5377 ↓ -0.13%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Long Duration Fund - Regular Plan - Growth 2.17% -0.13% 0.67% -0.43% 3.35% 3.18%----
SBI Long Duration Fund - Regular Plan - Growth 2.39% -0.07% 0.75% -0.07% 3.08% 3.67% 6.41%---
ICICI Prudential Long Term Bond Fund - Growth 2.74% -0.04% 0.68% 0.04% 3.74% 3.51% 6.67% 5.58% 5.52% 6.44%
HDFC Long Duration Debt Fund - Growth Option 2.51% -0.15% 0.68% -0.46% 3.69% 3.54% 6.4%---
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 3.01% -0.09% 0.87% 0.42% 4.15% 3.57%----
Kotak Long Duration Fund - Regular Plan - Growth 2.9% -0.21% 0.5% -0.58% 3.38% 3.16%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns -0.08% -0.45% 0.93% -0.84% 0.43% -3.22% 1.62% 0.01% 3.94% -0.95%

NAV history

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

DateNAV% change
11 August, 202610.5377 -0.13%
10 August, 202610.5519 0.26%
7 August, 202610.5245 0.22%
6 August, 202610.5017 0.02%
5 August, 202610.5000 0.31%
4 August, 202610.4675 0.01%
3 August, 202610.4662 0.07%
31 July, 202610.4592 -0.09%
30 July, 202610.4689 -0.11%
29 July, 202610.4806 -0.14%
28 July, 202610.4952 -0.15%
27 July, 202610.5111 0.54%
24 July, 202610.4547 0.17%
23 July, 202610.4366 -0.29%
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

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 10.5377 as on 11 August, 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 2.17% as on 11 August, 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 11 August, 2026.