- Scheme Category:
- Debt Scheme >
- Short Duration Fund
NAV: ₹ 17.3810 ↑ 0.02%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Mirae Asset Short Duration Fund - Direct Plan - Growth and its peers as on 16 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | 10.23% | 9.43% | 3.97% | 3.93% | 7.19% | 8.47% | 8.3% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 0.2% | 0.57% | -0.08% | 0.7% | 0.69% | 0.5% | 0.19% | 0.02% | 0.79% | -0.38% |
NAV history
Mirae Asset Short Duration Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 April, 2026 | 17.3810 | 0.02% |
| 15 April, 2026 | 17.3777 | 0.13% |
| 13 April, 2026 | 17.3545 | 0.01% |
| 10 April, 2026 | 17.3523 | 0.02% |
| 9 April, 2026 | 17.3491 | 0.12% |
| 8 April, 2026 | 17.3284 | 0.27% |
| 7 April, 2026 | 17.2816 | 0.02% |
| 6 April, 2026 | 17.2789 | 0.11% |
| 2 April, 2026 | 17.2596 | -0.2% |
| 31 March, 2026 | 17.2947 | 0.02% |
| 30 March, 2026 | 17.2914 | -0.03% |
| 27 March, 2026 | 17.2958 | -0.09% |
| 25 March, 2026 | 17.3115 | -0.02% |
| 24 March, 2026 | 17.3147 | -0.02% |
| 23 March, 2026 | 17.3177 | -0.2% |
| 20 March, 2026 | 17.3523 | -0.02% |
| 18 March, 2026 | 17.3555 | 0.05% |
| 17 March, 2026 | 17.3472 | 0.01% |
| 16 March, 2026 | 17.3451 | 0.01% |
| 13 March, 2026 | 17.3436 | -0.06% |
| 12 March, 2026 | 17.3532 | -0.1% |
| 11 March, 2026 | 17.3712 | 0.03% |
| 10 March, 2026 | 17.3654 | 0.1% |
| 9 March, 2026 | 17.3476 | -0.14% |
| 6 March, 2026 | 17.3725 | 0.01% |
| 5 March, 2026 | 17.3709 | 0.08% |
| 4 March, 2026 | 17.3572 | -0.05% |
| 2 March, 2026 | 17.3663 | 0.04% |
| 27 February, 2026 | 17.3602 | 0.03% |
| 26 February, 2026 | 17.3545 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Mirae Asset Short Duration Fund - Direct Plan - Growth?
The latest NAV of Mirae Asset Short Duration Fund - Direct Plan - Growth is 17.3810 as on 16 April, 2026.
What are YTD (year to date) returns of Mirae Asset Short Duration Fund - Direct Plan - Growth?
The YTD (year to date) returns of Mirae Asset Short Duration Fund - Direct Plan - Growth are 0.89% as on 16 April, 2026.
What are 1 year returns of Mirae Asset Short Duration Fund - Direct Plan - Growth?
The 1 year returns of Mirae Asset Short Duration Fund - Direct Plan - Growth are 5.54% as on 16 April, 2026.
What are 3 year CAGR returns of Mirae Asset Short Duration Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Mirae Asset Short Duration Fund - Direct Plan - Growth are 7.51% as on 16 April, 2026.
What are 5 year CAGR returns of Mirae Asset Short Duration Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of Mirae Asset Short Duration Fund - Direct Plan - Growth are 6.42% as on 16 April, 2026.