- Scheme Category:
- Debt Scheme >
- Low Duration Fund
NAV: ₹ 2362.6051 ↓ -0.03%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Mirae Asset Low Duration Fund - Regular Plan - Growth and its peers as on 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 7.01% | 5.7% | 6.57% | 5.76% | 6.67% | 3.07% | 3.98% | 6.61% | 7.35% | 7.09% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.49% | 0.35% | 0.5% | 0.5% | 0.5% | 0.35% | 0.19% | 0.61% | 0.18% | 0.56% |
NAV history
Mirae Asset Low Duration Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 2362.6051 | -0.03% |
| 29 April, 2026 | 2363.3159 | -0.05% |
| 28 April, 2026 | 2364.3926 | 0.01% |
| 27 April, 2026 | 2364.2251 | 0.02% |
| 24 April, 2026 | 2363.6561 | -0.01% |
| 23 April, 2026 | 2363.8500 | -0.04% |
| 22 April, 2026 | 2364.7300 | 0.01% |
| 21 April, 2026 | 2364.4849 | 0.01% |
| 20 April, 2026 | 2364.2763 | 0.04% |
| 17 April, 2026 | 2363.2821 | 0% |
| 16 April, 2026 | 2363.2519 | 0.03% |
| 15 April, 2026 | 2362.6407 | 0.11% |
| 13 April, 2026 | 2360.0572 | 0.04% |
| 10 April, 2026 | 2359.0628 | 0.05% |
| 9 April, 2026 | 2357.9355 | 0.11% |
| 8 April, 2026 | 2355.3669 | 0.18% |
| 7 April, 2026 | 2351.1775 | 0.04% |
| 6 April, 2026 | 2350.3509 | 0.04% |
| 2 April, 2026 | 2349.5177 | 0% |
| 31 March, 2026 | 2349.4756 | 0.02% |
| 30 March, 2026 | 2349.0650 | 0.08% |
| 27 March, 2026 | 2347.2904 | 0.03% |
| 25 March, 2026 | 2346.5041 | 0.01% |
| 24 March, 2026 | 2346.3510 | -0.01% |
| 23 March, 2026 | 2346.5255 | -0.08% |
| 20 March, 2026 | 2348.3622 | 0.01% |
| 18 March, 2026 | 2348.1739 | 0.06% |
| 17 March, 2026 | 2346.6993 | 0.03% |
| 16 March, 2026 | 2346.0862 | 0.02% |
| 13 March, 2026 | 2345.5398 | |
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 2362.6051 as on 30 April, 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 1.48% as on 30 April, 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 5.74% as on 30 April, 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 6.78% as on 30 April, 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 5.71% as on 30 April, 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 5.71% as on 30 April, 2026.