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NAVs as of 20 Aug 2026
Mirae Asset Short Duration FundDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Short Duration Fund median (25 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 19 Mar 2018 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Mirae Asset Short Duration Fund |
|---|---|
| 19 Mar 2018 | ₹100.00 |
| 30 Nov 2018 | ₹103.80 |
| 14 Aug 2019 | ₹111.97 |
| 26 Apr 2020 | ₹118.74 |
| 07 Jan 2021 | ₹126.48 |
| 21 Sep 2021 | ₹130.41 |
| 04 Jun 2022 | ₹131.83 |
| 15 Feb 2023 | ₹137.37 |
| 30 Oct 2023 | ₹144.11 |
| 12 Jul 2024 | ₹152.61 |
| 25 Mar 2025 | ₹161.91 |
| 07 Dec 2025 | ₹171.66 |
| 20 Aug 2026 | ₹177.51 |
| Metric | Mirae Asset · Direct NAV ₹17.80 Low to Moderate risk ★★☆☆☆ | Category median Short Duration Fund · 25 funds |
|---|---|---|
| +5.60% | +5.69% | |
| +7.54% | +7.57% | |
| +6.46% | +6.51% | |
| — | +7.14% | |
| +7.05% | +7.36% | |
| +7.13% | — | |
| +6.77% | +7.46% | |
| +6.66% | +7.32% | |
| — | +7.58% | |
| Risk | ||
| 0.99% | 0.96% | |
| 1.05 | 1.11 | |
| 1.56 | 1.72 | |
| -2.20% | -2.35% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.28% | 0.37% | |
| ₹562.42Cr | ₹1,616Cr | |
| None | — | |
| None | — | |
| ₹99 | — | |
| ₹5.00K | — | |
| — | 90% | |
| Basant Bafna | — | |
| 19 Mar 2018 | — | |
| — | — | |
| — | — | |
| 3.3% | — | |
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.