Mirae Asset Low Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 2625.0241 ↓ -0.11%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Low Duration Fund - Direct Plan - Growth 3.23% -0.11% -0.03% 0.84% 1.86% 6.3% 7.51% 6.54% 6.45% 6.59%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 3.01% -0.11% -0.05% 0.78% 1.67%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 3.21% -0.1% -0.02% 0.84% 1.81% 6.35% 7.6% 6.69% 6.88% 7.19%
HDFC Low Duration Fund - Direct Plan - Growth 3.17% -0.12% -0.04% 0.73% 1.8% 6.19% 7.56% 6.72% 6.93% 7.22%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 3.22% -0.11% -0.03% 0.79% 1.87% 6.33% 7.51% 6.7% 6.95% 7.03%
Kotak Low Duration Fund- Direct Plan- Growth Option 3.18% -0.08% -0.02% 0.78% 1.79% 6.23% 7.58% 6.71% 7.01% 7.44%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.55% 0.55% 0.56% 0.4% 0.25% 0.67% 0.24% 0.62% 0.26% 1.2%

NAV history

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

DateNAV% change
8 July, 20262625.0241 -0.11%
7 July, 20262627.9765 -0.03%
6 July, 20262628.8100 0.03%
3 July, 20262627.9452 0.01%
2 July, 20262627.5875 0.07%
1 July, 20262625.8410 0.06%
30 June, 20262624.2133 0.06%
29 June, 20262622.6846 0.12%
25 June, 20262619.5701 0.09%
24 June, 20262617.2462 0.06%
23 June, 20262615.5931 0.02%
22 June, 20262614.9884 0.06%
19 June, 20262613.5059 0.02%
18 June, 20262613.0846 0.03%
17 June, 20262612.2320 0%
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

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 2625.0241 as on 8 July, 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 3.23% as on 8 July, 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 6.3% as on 8 July, 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 7.51% as on 8 July, 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 6.54% as on 8 July, 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 6.54% as on 8 July, 2026.