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NAVs as of 20 Aug 2026
Mirae Asset Low Duration FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Low Duration Fund median (92 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 02 Apr 2008 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | Mirae Asset Low Duration Fund |
|---|---|
| 02 Apr 2008 | ₹100.00 |
| 14 Oct 2009 | ₹98.29 |
| 26 Apr 2011 | ₹98.29 |
| 06 Nov 2012 | ₹100.46 |
| 19 May 2014 | ₹109.37 |
| 30 Nov 2015 | ₹110.53 |
| 11 Jun 2017 | ₹111.61 |
| 23 Dec 2018 | ₹111.83 |
| 04 Jul 2020 | ₹110.72 |
| 15 Jan 2022 | ₹110.63 |
| 28 Jul 2023 | ₹110.62 |
| 07 Feb 2025 | ₹110.64 |
| 20 Aug 2026 | ₹110.50 |
| Metric | Mirae Asset · Regular · IDCW NAV ₹1,105.76 Low to Moderate risk ★★★☆☆ | Category median Low Duration Fund · 92 funds |
|---|---|---|
| -0.08% | -0.02% | |
| -0.03% | +0.03% | |
| -0.02% | +0.03% | |
| -0.05% | +0.13% | |
| +0.54% | +0.46% | |
| -0.04% | — | |
| +0.15% | +0.15% | |
| +0.23% | +0.23% | |
| +0.34% | +0.13% | |
| Risk | ||
| 1.05% | 0.94% | |
| -6.24 | -3.11 | |
| -6.08 | -3.11 | |
| -2.77% | -2.53% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.87% | 0.83% | |
| ₹2,233Cr | ₹2,900Cr | |
| None | — | |
| None | — | |
| ₹99 | — | |
| ₹5.00K | — | |
| — | 99% | |
| Basant Bafna | — | |
| 02 Apr 2008 | — | |
| — | — | |
| — | — | |
| 2.2% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.