Mirae Asset Low Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 2586.1765 ↑ 0.03%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Low Duration Fund - Direct Plan - Growth 1.71% 0.03% 0.24% 0.79% 1.69% 6.78% 7.58% 6.43% 6.32% 6.63%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 1.65% 0.04% 0.23% 0.74% 1.59%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 1.71% 0.04% 0.21% 0.69% 1.67% 6.83% 7.73% 6.66% 6.97% 7.25%
HDFC Low Duration Fund - Direct Plan - Growth 1.7% 0.04% 0.23% 0.7% 1.72% 6.77% 7.7% 6.67% 7.01% 7.27%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 1.67% 0.03% 0.23% 0.69% 1.66% 6.82% 7.59% 6.64% 6.72% 7.07%
Kotak Low Duration Fund- Direct Plan- Growth Option 1.7% 0.05% 0.21% 0.62% 1.72% 6.81% 7.68% 6.65% 7.01% 7.51%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.6% 0.54% 0.41% 0.55% 0.55% 0.56% 0.4% 0.25% 0.67% 0.24%

NAV history

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

DateNAV% change
16 April, 20262586.1765 0.03%
15 April, 20262585.4592 0.11%
13 April, 20262582.5352 0.05%
10 April, 20262581.3020 0.05%
9 April, 20262580.0199 0.11%
8 April, 20262577.1611 0.18%
7 April, 20262572.5289 0.04%
6 April, 20262571.5762 0.04%
2 April, 20262570.4718 0.01%
31 March, 20262570.3291 0.02%
30 March, 20262569.8333 0.08%
27 March, 20262567.7516 0.04%
25 March, 20262566.7985 0.01%
24 March, 20262566.5847 -0.01%
23 March, 20262566.7289 -0.07%
20 March, 20262568.5986 0.01%
18 March, 20262568.2968 0.06%
17 March, 20262566.6345 0.03%
16 March, 20262565.9146 0.03%
13 March, 20262565.1690 -0.04%
12 March, 20262566.3067 -0.04%
11 March, 20262567.3026 0.04%
10 March, 20262566.3476 0.04%
9 March, 20262565.2232 -0.03%
6 March, 20262565.9997 0.02%
5 March, 20262565.4297 0.05%
4 March, 20262564.2283 -0.03%
2 March, 20262564.9440 0.03%
27 February, 20262564.0502 0.02%
26 February, 20262563.6236

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 2586.1765 as on 16 April, 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 1.71% as on 16 April, 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 6.78% as on 16 April, 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 7.58% as on 16 April, 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 6.43% as on 16 April, 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 6.43% as on 16 April, 2026.