Mirae Asset Low Duration Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 2397.6186 ↑ 0.06%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mirae Asset Low Duration Fund - Regular Plan - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Low Duration Fund - Regular Plan - Growth 2.98% 0.06% 0.29% 1.24% 2.05% 5.83% 6.91% 5.92% 5.84% 5.93%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 2.87% 0.07% 0.34% 1.17% 1.91% 5.62% 6.83% 5.93% 6% 6.42%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 2.87% 0.07% 0.34% 1.17% 1.91%-----
ICICI Prudential Savings Fund - Growth 3.22% 0.07% 0.31% 1.25% 2.03% 6.45% 7.56% 6.6% 6.82% 7.1%
HDFC Low Duration Fund - Growth 2.97% 0.07% 0.31% 1.18% 1.92% 5.85% 7.01% 6.12% 6.35% 6.6%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 3.41% 0.06% 0.32% 1.2% 2.1% 6.28% 6.98% 6.06% 6.28% 6.3%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.5% 0.5% 0.5% 0.35% 0.19% 0.61% 0.18% 0.56% 0.2% 1.15%

NAV history

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

DateNAV% change
2 July, 20262397.6186 0.06%
1 July, 20262396.0700 0.06%
30 June, 20262394.6295 0.06%
29 June, 20262393.2794 0.11%
25 June, 20262390.6178 0.09%
24 June, 20262388.5420 0.06%
23 June, 20262387.0785 0.02%
22 June, 20262386.5716 0.05%
19 June, 20262385.3546 0.01%
18 June, 20262385.0153 0.03%
17 June, 20262384.2823 0%
16 June, 20262384.2955 0.04%
15 June, 20262383.3209 0.09%
12 June, 20262381.2213 0.07%
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

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 2397.6186 as on 2 July, 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 2.98% as on 2 July, 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 5.83% as on 2 July, 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 6.91% as on 2 July, 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 5.92% as on 2 July, 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 5.92% as on 2 July, 2026.