Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW

Mirae Asset Mutual FundOpen Ended SchemesDebt Scheme - Low Duration Fund

Current NAV

1090.0178

0.03% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.11%Absolute
3 Months-0.07%Absolute
6 Months-0.24%Absolute
1 Year-0.07%CAGR
3 Years+0%CAGR
5 Years+0.05%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW

Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW is managed by Mirae Asset Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Low Duration Fund category.

The fund's current Net Asset Value (NAV) is 1090.0178 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -0.07% (CAGR). The 5-year annualized return stands at +0.05%.

Fund Details

  • Fund HouseMirae Asset Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Low Duration Fund
  • Scheme Code107704
  • ISIN (Growth)INF769K01960
  • ISIN (Div.)INF769K01AA0

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.