Mirae Asset Low Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 2590.6177 ↑ 0.07%
[as on 6 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 Low Duration Fund - Direct Plan - Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Low Duration Fund - Direct Plan - Growth 1.88% 0.07% 0.14% 0.74% 1.48% 6.49% 7.47% 6.39% 6.3% 6.6%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 1.79% 0.06% 0.14% 0.68% 1.36%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 1.89% 0.04% 0.13% 0.66% 1.47% 6.57% 7.62% 6.63% 6.96% 7.23%
HDFC Low Duration Fund - Direct Plan - Growth 1.9% 0.03% 0.13% 0.69% 1.49% 6.5% 7.59% 6.64% 7% 7.25%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 1.87% 0.05% 0.14% 0.71% 1.45% 6.52% 7.49% 6.61% 6.72% 7.05%
Kotak Low Duration Fund- Direct Plan- Growth Option 1.92% 0.01% 0.13% 0.67% 1.54% 6.54% 7.59% 6.61% 7% 7.48%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.54% 0.41% 0.55% 0.55% 0.56% 0.4% 0.25% 0.67% 0.24% 0.62%

NAV history

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

DateNAV% change
6 May, 20262590.6177 0.07%
5 May, 20262588.7927 0.01%
4 May, 20262588.5544 0.09%
30 April, 20262586.1471 -0.03%
29 April, 20262586.8765 -0.04%
28 April, 20262588.0065 0.01%
27 April, 20262587.7746 0.03%
24 April, 20262587.0065 -0.01%
23 April, 20262587.1703 -0.04%
22 April, 20262588.0850 0.01%
21 April, 20262587.7683 0.01%
20 April, 20262587.4915 0.05%
17 April, 20262586.2581 0%
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

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 2590.6177 as on 6 May, 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 1.88% as on 6 May, 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 6.49% as on 6 May, 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 6 May, 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 6.39% as on 6 May, 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 6.39% as on 6 May, 2026.