Mirae Asset Low Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 2635.5004 ↑ 0.02%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Low Duration Fund - Direct Plan - Growth 3.65% 0.02% 0.16% 0.61% 1.84% 6.39% 7.5% 6.56% 6.43% 6.59%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 3.4% 0.01% 0.12% 0.62% 1.68%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 3.6% 0.09% 0.17% 0.61% 1.78% 6.44% 7.53% 6.7% 6.87% 7.17%
HDFC Low Duration Fund - Direct Plan - Growth 3.56% 0.02% 0.15% 0.59% 1.71% 6.26% 7.51% 6.73% 6.92% 7.18%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 3.61% 0.02% 0.14% 0.62% 1.82% 6.39% 7.5% 6.7% 6.93% 7%
Kotak Low Duration Fund- Direct Plan- Growth Option 3.63% -0% 0.12% 0.68% 1.78% 6.33% 7.56% 6.72% 7% 7.41%

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
28 July, 20262635.5004 0.02%
27 July, 20262635.0801 0.11%
24 July, 20262632.3153 0.03%
23 July, 20262631.4795 0.02%
22 July, 20262630.9218 -0.01%
21 July, 20262631.2934 0.05%
20 July, 20262630.0236 0.01%
17 July, 20262629.7394 0.05%
16 July, 20262628.4075 0.06%
15 July, 20262626.9036 0.02%
14 July, 20262626.3949 -0.08%
13 July, 20262628.4146 0.03%
10 July, 20262627.6034 0.05%
9 July, 20262626.2521 0.05%
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

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 2635.5004 as on 28 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 3.65% as on 28 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 6.39% as on 28 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 7.5% as on 28 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 6.56% as on 28 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 6.56% as on 28 July, 2026.