Mirae Asset Low Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 2588.8690 ↑ 0.04%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Low Duration Fund - Direct Plan - Growth 1.81% 0.04% 0.07% 0.04% 0.97% 5.8% 7.28% 6.33% 6.19% 6.55%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 1.68% 0.02% -0% -0% 0.83%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 1.81% 0.03% 0.02% 0.03% 0.93% 5.86% 7.42% 6.53% 6.83% 7.17%
HDFC Low Duration Fund - Direct Plan - Growth 1.85% 0.03% 0.05% 0.06% 0.97% 5.81% 7.4% 6.56% 6.89% 7.2%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 1.85% 0.03% 0.06% 0.09% 0.97% 5.9% 7.3% 6.52% 6.6% 7%
Kotak Low Duration Fund- Direct Plan- Growth Option 1.77% -0.01% -0.06% -0.03% 0.92% 5.72% 7.36% 6.51% 6.87% 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)

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
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 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

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 2588.8690 as on 27 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 1.81% as on 27 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 5.8% as on 27 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 7.28% as on 27 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 6.33% as on 27 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 6.33% as on 27 May, 2026.