Mirae Asset Low Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 2612.1973 ↑ 0.04%
[as on 16 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 Low Duration Fund - Direct Plan - Growth and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Low Duration Fund - Direct Plan - Growth 2.73% 0.04% 0.21% 0.89% 1.8% 6.32% 7.47% 6.49% 6.46% 6.61%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 2.51% 0.06% 0.16% 0.77% 1.6%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 2.69% 0.05% 0.17% 0.83% 1.66% 6.35% 7.59% 6.66% 6.9% 7.21%
HDFC Low Duration Fund - Direct Plan - Growth 2.71% 0.02% 0.14% 0.81% 1.7% 6.31% 7.56% 6.69% 6.95% 7.24%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 2.74% 0.05% 0.18% 0.87% 1.76% 6.41% 7.49% 6.65% 6.98% 7.04%
Kotak Low Duration Fund- Direct Plan- Growth Option 2.71% 0.04% 0.16% 0.78% 1.62% 6.32% 7.56% 6.66% 7.04% 7.45%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.86% 6.5% 7.29% 6.47% 7.31% 3.75% 4.61% 7.22% 8.01% 7.8%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.41% 0.55% 0.55% 0.56% 0.4% 0.25% 0.67% 0.24% 0.62% 0.26%

NAV history

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

DateNAV% change
16 June, 20262612.1973 0.04%
15 June, 20262611.0801 0.09%
12 June, 20262608.6316 0.08%
11 June, 20262606.6387 -0.04%
10 June, 20262607.7006 0.03%
9 June, 20262606.8212 0.14%
8 June, 20262603.2846 0.15%
5 June, 20262599.4908 0.17%
4 June, 20262594.9810 0.03%
3 June, 20262594.0785 0%
2 June, 20262593.9965 0.04%
1 June, 20262592.9916 0.07%
29 May, 20262591.2237 0.09%
27 May, 20262588.8690 0.04%
26 May, 20262587.7048 0%
25 May, 20262587.7231 0.07%
22 May, 20262585.8028 0.03%
21 May, 20262584.9908 -0.08%
20 May, 20262587.0843 -0.04%
19 May, 20262588.1249 0.03%
18 May, 20262587.4044 -0.07%
15 May, 20262589.1719 -0.05%
14 May, 20262590.4946 -0.01%
13 May, 20262590.7620 0%
12 May, 20262590.8561 -0.02%
11 May, 20262591.3526 0%
8 May, 20262591.4230 0.01%
7 May, 20262591.2597 0.02%
6 May, 20262590.6177 0.07%
5 May, 20262588.7927

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Low Duration Fund - Direct Plan - Growth?
    The latest NAV of Mirae Asset Low Duration Fund - Direct Plan - Growth is 2612.1973 as on 16 June, 2026.
  • What are YTD (year to date) returns of Mirae Asset Low Duration Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Mirae Asset Low Duration Fund - Direct Plan - Growth are 2.73% as on 16 June, 2026.
  • What are 1 year returns of Mirae Asset Low Duration Fund - Direct Plan - Growth?
    The 1 year returns of Mirae Asset Low Duration Fund - Direct Plan - Growth are 6.32% as on 16 June, 2026.
  • What are 3 year CAGR returns of Mirae Asset Low Duration Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Mirae Asset Low Duration Fund - Direct Plan - Growth are 7.47% as on 16 June, 2026.
  • What are 5 year CAGR returns of Mirae Asset Low Duration Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Mirae Asset Low Duration Fund - Direct Plan - Growth are 6.49% as on 16 June, 2026.
  • What are 10 year CAGR returns of Mirae Asset Low Duration Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of Mirae Asset Low Duration Fund - Direct Plan - Growth are 6.49% as on 16 June, 2026.