Mirae Asset Low Duration Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 2379.4471 ↓ -0.04%
[as on 11 June, 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 - Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Low Duration Fund - Regular Plan - Growth 2.2% -0.04% 0.44% 0.53% 1.36% 5.39% 6.76% 5.77% 5.78% 5.89%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 2.09% -0.06% 0.38% 0.45% 1.24% 5.2% 6.68% 5.79% 5.93% 6.39%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 2.09% -0.06% 0.38% 0.45% 1.24%-----
ICICI Prudential Savings Fund - Growth 2.44% -0.04% 0.44% 0.56% 1.41% 6.03% 7.45% 6.48% 6.77% 7.07%
HDFC Low Duration Fund - Growth 2.28% -0.05% 0.44% 0.54% 1.33% 5.52% 6.91% 6.01% 6.3% 6.57%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 2.67% -0.04% 0.45% 0.58% 1.79% 5.9% 6.84% 5.92% 6.24% 6.27%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.01% 5.7% 6.57% 5.76% 6.67% 3.07% 3.98% 6.61% 7.35% 7.09%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.35% 0.5% 0.5% 0.5% 0.35% 0.19% 0.61% 0.18% 0.56% 0.2%

NAV history

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

DateNAV% change
11 June, 20262379.4471 -0.04%
10 June, 20262380.4613 0.03%
9 June, 20262379.7033 0.13%
8 June, 20262376.5196 0.14%
5 June, 20262373.1899 0.17%
4 June, 20262369.1173 0.03%
3 June, 20262368.3378 0%
2 June, 20262368.3075 0.04%
1 June, 20262367.4345 0.06%
29 May, 20262365.9538 0.09%
27 May, 20262363.8926 0.04%
26 May, 20262362.8740 0%
25 May, 20262362.9351 0.07%
22 May, 20262361.3146 0.03%
21 May, 20262360.6175 -0.08%
20 May, 20262362.5736 -0.04%
19 May, 20262363.5683 0.03%
18 May, 20262362.9546 -0.07%
15 May, 20262364.7019 -0.05%
14 May, 20262365.9542 -0.01%
13 May, 20262366.2429 -0.01%
12 May, 20262366.3732 -0.02%
11 May, 20262366.8711 -0.01%
8 May, 20262367.0694 0%
7 May, 20262366.9647 0.02%
6 May, 20262366.4228 0.07%
5 May, 20262364.8001 0.01%
4 May, 20262364.6268 0.09%
30 April, 20262362.6051 -0.03%
29 April, 20262363.3159

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Low Duration Fund - Regular Plan - Growth?
    The latest NAV of Mirae Asset Low Duration Fund - Regular Plan - Growth is 2379.4471 as on 11 June, 2026.
  • What are YTD (year to date) returns of Mirae Asset Low Duration Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Mirae Asset Low Duration Fund - Regular Plan - Growth are 2.2% as on 11 June, 2026.
  • What are 1 year returns of Mirae Asset Low Duration Fund - Regular Plan - Growth?
    The 1 year returns of Mirae Asset Low Duration Fund - Regular Plan - Growth are 5.39% as on 11 June, 2026.
  • What are 3 year CAGR returns of Mirae Asset Low Duration Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Mirae Asset Low Duration Fund - Regular Plan - Growth are 6.76% as on 11 June, 2026.
  • What are 5 year CAGR returns of Mirae Asset Low Duration Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Mirae Asset Low Duration Fund - Regular Plan - Growth are 5.77% as on 11 June, 2026.
  • What are 10 year CAGR returns of Mirae Asset Low Duration Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of Mirae Asset Low Duration Fund - Regular Plan - Growth are 5.77% as on 11 June, 2026.