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NAVs as of 20 Aug 2026
Mirae Asset Low Duration FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Low Duration Fund median (77 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 02 Jan 2013 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Mirae Asset Low Duration Fund |
|---|---|
| 02 Jan 2013 | ₹100.00 |
| 21 Feb 2014 | ₹109.83 |
| 12 Apr 2015 | ₹120.68 |
| 31 May 2016 | ₹131.14 |
| 19 Jul 2017 | ₹141.90 |
| 07 Sep 2018 | ₹144.50 |
| 27 Oct 2019 | ₹142.99 |
| 15 Dec 2020 | ₹142.97 |
| 03 Feb 2022 | ₹142.93 |
| 25 Mar 2023 | ₹142.94 |
| 12 May 2024 | ₹142.97 |
| 01 Jul 2025 | ₹143.13 |
| 20 Aug 2026 | ₹142.81 |
| Metric | Mirae Asset · Direct · IDCW NAV ₹1,453.26 Low to Moderate risk ★★★☆☆ | Category median Low Duration Fund · 77 funds |
|---|---|---|
| -0.08% | -0.05% | |
| -0.03% | +0.01% | |
| -0.02% | +0.01% | |
| +0.70% | +0.07% | |
| +2.65% | +0.81% | |
| -0.04% | — | |
| +2.26% | +0.24% | |
| +1.87% | +0.43% | |
| +2.10% | +0.18% | |
| Risk | ||
| 1.12% | 1.08% | |
| -5.84 | -3.00 | |
| -5.75 | -2.99 | |
| -2.74% | -2.67% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.22% | 0.35% | |
| ₹2,233Cr | ₹2,900Cr | |
| None | — | |
| None | — | |
| ₹99 | — | |
| ₹5.00K | — | |
| — | 99% | |
| Basant Bafna | — | |
| 02 Jan 2013 | — | |
| — | — | |
| — | — | |
| 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.