Mirae Asset Low Duration Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 2399.7682 ↓ -0.02%
[as on 22 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 - Regular Plan - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Low Duration Fund - Regular Plan - Growth 3.07% -0.02% 0.14% 0.55% 1.48% 5.57% 6.79% 5.88% 5.75% 5.89%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 2.99% -0% 0.17% 0.6% 1.43% 5.41% 6.72% 5.9% 5.91% 6.37%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 2.99% -0% 0.17% 0.6% 1.43%-----
ICICI Prudential Savings Fund - Growth 3.37% -0% 0.15% 0.63% 1.6% 6.2% 7.42% 6.57% 6.73% 7.04%
HDFC Low Duration Fund - Growth 3.06% -0.01% 0.12% 0.54% 1.44% 5.56% 6.87% 6.06% 6.26% 6.53%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 3.53% -0.01% 0.13% 0.59% 1.59% 6.05% 6.87% 6.01% 6.2% 6.25%

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
22 July, 20262399.7682 -0.02%
21 July, 20262400.1510 0.05%
20 July, 20262399.0367 0.01%
17 July, 20262398.9089 0.05%
16 July, 20262397.7379 0.06%
15 July, 20262396.4099 0.02%
14 July, 20262395.9897 -0.08%
13 July, 20262397.8776 0.03%
10 July, 20262397.2731 0.05%
9 July, 20262396.0854 0.04%
8 July, 20262395.0099 -0.11%
7 July, 20262397.7485 -0.03%
6 July, 20262398.5539 0.03%
3 July, 20262397.8999 0.01%
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

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 2399.7682 as on 22 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 3.07% as on 22 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 5.57% as on 22 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 6.79% as on 22 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 5.88% as on 22 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 5.88% as on 22 July, 2026.