- Scheme Category:
- Debt Scheme >
- Short Duration Fund
NAV: ₹ 16.2208 ↑ 0.06%
[as on 22 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Mirae Asset Short Duration Fund - Regular Plan - Growth and its peers as on 22 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | 9.45% | 8.52% | 3.1% | 3.08% | 6.31% | 7.56% | 7.39% |
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 | 0.5% | -0.15% | 0.63% | 0.62% | 0.42% | 0.12% | -0.06% | 0.71% | -0.45% | 0.27% |
NAV history
Mirae Asset Short Duration Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 16.2208 | 0.06% |
| 21 May, 2026 | 16.2108 | -0.08% |
| 20 May, 2026 | 16.2230 | -0.02% |
| 19 May, 2026 | 16.2255 | 0.07% |
| 18 May, 2026 | 16.2148 | -0.21% |
| 15 May, 2026 | 16.2496 | -0.13% |
| 14 May, 2026 | 16.2701 | 0.03% |
| 13 May, 2026 | 16.2659 | 0% |
| 12 May, 2026 | 16.2657 | -0.07% |
| 11 May, 2026 | 16.2777 | -0.1% |
| 8 May, 2026 | 16.2947 | -0.04% |
| 7 May, 2026 | 16.3008 | 0.02% |
| 6 May, 2026 | 16.2981 | 0.24% |
| 5 May, 2026 | 16.2596 | -0.02% |
| 4 May, 2026 | 16.2630 | 0.1% |
| 30 April, 2026 | 16.2464 | -0.03% |
| 29 April, 2026 | 16.2519 | -0.08% |
| 28 April, 2026 | 16.2656 | -0.05% |
| 27 April, 2026 | 16.2741 | 0.07% |
| 24 April, 2026 | 16.2627 | -0.05% |
| 23 April, 2026 | 16.2710 | -0.09% |
| 22 April, 2026 | 16.2857 | -0.01% |
| 21 April, 2026 | 16.2881 | 0.01% |
| 20 April, 2026 | 16.2858 | 0.04% |
| 17 April, 2026 | 16.2787 | 0.01% |
| 16 April, 2026 | 16.2767 | 0.02% |
| 15 April, 2026 | 16.2739 | 0.13% |
| 13 April, 2026 | 16.2529 | 0% |
| 10 April, 2026 | 16.2521 | 0.02% |
| 9 April, 2026 | 16.2494 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Mirae Asset Short Duration Fund - Regular Plan - Growth?
The latest NAV of Mirae Asset Short Duration Fund - Regular Plan - Growth is 16.2208 as on 22 May, 2026.
What are YTD (year to date) returns of Mirae Asset Short Duration Fund - Regular Plan - Growth?
The YTD (year to date) returns of Mirae Asset Short Duration Fund - Regular Plan - Growth are 0.3% as on 22 May, 2026.
What are 1 year returns of Mirae Asset Short Duration Fund - Regular Plan - Growth?
The 1 year returns of Mirae Asset Short Duration Fund - Regular Plan - Growth are 2.99% as on 22 May, 2026.
What are 3 year CAGR returns of Mirae Asset Short Duration Fund - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of Mirae Asset Short Duration Fund - Regular Plan - Growth are 6.13% as on 22 May, 2026.
What are 5 year CAGR returns of Mirae Asset Short Duration Fund - Regular Plan - Growth?
The 5 year annualized returns (CAGR) of Mirae Asset Short Duration Fund - Regular Plan - Growth are 5.3% as on 22 May, 2026.