Compare
NAVs as of 20 Aug 2026
Mirae Asset Long Duration FundDirect1 of 4 funds
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Growth of ₹100 (rebased over the selected window)
Common period 09 Dec 2024 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Mirae Asset Long Duration Fund |
|---|---|
| 09 Dec 2024 | ₹100.00 |
| 30 Jan 2025 | ₹100.62 |
| 22 Mar 2025 | ₹102.09 |
| 13 May 2025 | ₹104.88 |
| 03 Jul 2025 | ₹103.47 |
| 24 Aug 2025 | ₹101.58 |
| 15 Oct 2025 | ₹103.78 |
| 05 Dec 2025 | ₹102.84 |
| 26 Jan 2026 | ₹102.84 |
| 18 Mar 2026 | ₹103.01 |
| 09 May 2026 | ₹103.04 |
| 29 Jun 2026 | ₹106.13 |
| 20 Aug 2026 | ₹105.69 |
| Metric | Mirae Asset · Direct NAV ₹10.60 Moderate risk ★☆☆☆☆ 1Y CAT |
|---|---|
| +3.75% | |
| — | |
| — | |
| — | |
| +3.32% | |
| +3.24% | |
| — | |
| — | |
| — | |
| Risk | |
| 4.29% | |
| -0.64 | |
| -0.86 | |
| -5.63% | |
| — | |
| — | |
| — | |
| — | |
| — | |
| 0.20% | |
| ₹17.75Cr | |
| None | |
| None | |
| ₹99 | |
| ₹5.00K | |
| — | |
| Kruti Chheta · 1.8y | |
| 09 Dec 2024 | |
| — | |
| — | |
| 9.6% | |
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.