Mirae Asset Short Duration Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 16.5634 ↓ -0.03%
[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 Short Duration Fund - Regular Plan - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Short Duration Fund - Regular Plan - Growth 2.41% -0.03% 0.1% 0.56% 1.71% 4.33% 6.6% 5.62% 5.94%-
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 2.71% -0.05% 0.08% 0.55% 1.66% 4.88% 6.97% 5.98% 6.38% 6.65%
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 2.71% -0.05% 0.08% 0.55% 1.66% 4.88% 6.97% 5.98% 6.38% 6.65%
ICICI Prudential Short Term Fund - Growth Option 3.06% -0.05% 0.06% 0.56% 1.7% 5.56% 7.32% 6.56% 7.03% 7.16%
HDFC Short Term Debt Fund - Growth Option 3% -0.05% 0.08% 0.56% 1.76% 5.31% 7.33% 6.31% 6.94% 7.17%
Nippon India Short Duration Fund-Growth Plan- -0.08% 0.09% 0.52% 1.75%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 9.45% 8.52% 3.1% 3.08% 6.31% 7.56% 7.39%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.63% 0.62% 0.42% 0.12% -0.06% 0.71% -0.45% 0.27% 0.18% 1.76%

NAV history

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

DateNAV% change
22 July, 202616.5634 -0.03%
21 July, 202616.5687 0.05%
20 July, 202616.5598 0%
17 July, 202616.5594 0.02%
16 July, 202616.5563 0.06%
15 July, 202616.5464 0.05%
14 July, 202616.5389 -0.2%
13 July, 202616.5723 0.05%
10 July, 202616.5645 0.06%
9 July, 202616.5544 0.04%
8 July, 202616.5473 -0.25%
7 July, 202616.5883 -0.05%
6 July, 202616.5963 0.03%
3 July, 202616.5920 0.01%
2 July, 202616.5901 0.17%
1 July, 202616.5617 -0.01%
30 June, 202616.5629 0.08%
29 June, 202616.5504 0.19%
25 June, 202616.5194 0.12%
24 June, 202616.4992 0.12%
23 June, 202616.4795 0.05%
22 June, 202616.4711 0.08%
19 June, 202616.4584 0%
18 June, 202616.4581 0.09%
17 June, 202616.4431 -0.01%
16 June, 202616.4449 0.04%
15 June, 202616.4381 0.11%
12 June, 202616.4193 0.14%
11 June, 202616.3962 -0.08%
10 June, 202616.4086

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 16.5634 as on 22 July, 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 2.41% as on 22 July, 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 4.33% as on 22 July, 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 6.6% as on 22 July, 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 5.62% as on 22 July, 2026.