Mirae Asset Short Duration Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 16.6465 ↓ -0.05%
[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 Short Duration Fund - Regular Plan - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Short Duration Fund - Regular Plan - Growth 2.93% -0.05% 0.22% 0.5% 2.27% 4.8% 6.71% 5.67% 5.93%-
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 3.22% -0.05% 0.19% 0.48% 2.12% 5.31% 7.07% 6.02% 6.35% 6.61%
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 3.22% -0.05% 0.19% 0.48% 2.12% 5.31% 7.07% 6.02% 6.35% 6.61%
ICICI Prudential Short Term Fund - Growth Option 3.66% -0.03% 0.25% 0.46% 2.3% 6.05% 7.43% 6.64% 7.03% 7.11%
HDFC Short Term Debt Fund - Growth Option 3.54% -0.03% 0.2% 0.48% 2.26% 5.76% 7.44% 6.37% 6.93% 7.15%
Nippon India Short Duration Fund-Growth Plan- -0.04% 0.2% 0.52% 2.26%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.62% 0.42% 0.12% -0.06% 0.71% -0.45% 0.27% 0.18% 1.76% 0.19%

NAV history

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

DateNAV% change
11 August, 202616.6465 -0.05%
10 August, 202616.6540 0.09%
7 August, 202616.6392 0.02%
6 August, 202616.6358 0.07%
5 August, 202616.6246 0.09%
4 August, 202616.6093 0.05%
3 August, 202616.6018 0.05%
31 July, 202616.5928 0.02%
30 July, 202616.5903 -0.03%
29 July, 202616.5957 -0.02%
28 July, 202616.5995 0.02%
27 July, 202616.5959 0.19%
24 July, 202616.5646 0.04%
23 July, 202616.5580 -0.03%
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

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 16.6465 as on 11 August, 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 2.93% as on 11 August, 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 4.8% as on 11 August, 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 6.71% as on 11 August, 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 5.67% as on 11 August, 2026.