Mirae Asset Low Duration Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 2411.1466 ↑ 0.02%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Low Duration Fund - Regular Plan - Growth 3.56% 0.02% 0.17% 0.58% 1.87% 5.8% 6.85% 5.94% 5.74% 5.91%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 3.4% 0.01% 0.15% 0.56% 1.74% 5.56% 6.76% 5.93% 5.88% 6.37%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 3.4% 0.01% 0.15% 0.56% 1.74%-----
ICICI Prudential Savings Fund - Growth 3.87% 0.01% 0.18% 0.64% 1.97% 6.41% 7.44% 6.59% 6.73% 7.04%
HDFC Low Duration Fund - Growth 3.52% 0.01% 0.16% 0.56% 1.76% 5.78% 6.9% 6.12% 6.25% 6.51%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 4.01% 0.01% 0.18% 0.58% 1.89% 6.28% 6.93% 6.06% 6.19% 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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.5% 0.5% 0.35% 0.19% 0.61% 0.18% 0.56% 0.2% 1.15% 0.36%

NAV history

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

DateNAV% change
11 August, 20262411.1466 0.02%
10 August, 20262410.6700 0.04%
7 August, 20262409.6830 0.02%
6 August, 20262409.2173 0.02%
5 August, 20262408.6491 0.06%
4 August, 20262407.1384 0.03%
3 August, 20262406.3332 0.07%
31 July, 20262404.6170 0.03%
30 July, 20262403.8823 0%
29 July, 20262403.7651 0%
28 July, 20262403.6852 0.01%
27 July, 20262403.3452 0.1%
24 July, 20262400.9529 0.03%
23 July, 20262400.2338 0.02%
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

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 2411.1466 as on 11 August, 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 3.56% as on 11 August, 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 5.8% as on 11 August, 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 6.85% as on 11 August, 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 5.94% as on 11 August, 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 5.94% as on 11 August, 2026.