Fund House
Mirae Asset Mutual Fund
Category
Debt Scheme - Low Duration Fund
Plan
Regular
Option
IDCW
Scheme Code
#107700
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
—
Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 1,005.1646 | +0.0000 (+0.00%) |
| 10-04-2026 | 1,005.1646 | +0.0000 (+0.00%) |
| 09-04-2026 | 1,005.1646 | +0.0000 (+0.00%) |
| 08-04-2026 | 1,005.1646 | +0.0000 (+0.00%) |
| 07-04-2026 | 1,005.1646 | +0.0000 (+0.00%) |
| 06-04-2026 | 1,005.1646 | +0.0000 (+0.00%) |
| 02-04-2026 | 1,005.1646 | -0.1861 (-0.02%) |
| 31-03-2026 | 1,005.3507 | +0.1861 (+0.02%) |
| 30-03-2026 | 1,005.1646 | +0.4578 (+0.05%) |
| 27-03-2026 | 1,004.7068 | +0.3366 (+0.03%) |
| 25-03-2026 | 1,004.3702 | +0.0654 (+0.01%) |
| 24-03-2026 | 1,004.3048 | -0.0747 (-0.01%) |
| 23-03-2026 | 1,004.3795 | -0.7851 (-0.08%) |
| 20-03-2026 | 1,005.1646 | +0.0000 (+0.00%) |
| 18-03-2026 | 1,005.1646 | +0.3767 (+0.04%) |
| 17-03-2026 | 1,004.7879 | +0.2625 (+0.03%) |
| 16-03-2026 | 1,004.5254 | +0.2340 (+0.02%) |
| 13-03-2026 | 1,004.2914 | -0.4648 (-0.05%) |
| 12-03-2026 | 1,004.7562 | -0.4084 (-0.04%) |
| 11-03-2026 | 1,005.1646 | +0.0000 (+0.00%) |
| 10-03-2026 | 1,005.1646 | +0.3610 (+0.04%) |
| 09-03-2026 | 1,004.8036 | -0.3610 (-0.04%) |
| 06-03-2026 | 1,005.1646 | +0.0000 (+0.00%) |
| 05-03-2026 | 1,005.1646 | +0.3184 (+0.03%) |
| 04-03-2026 | 1,004.8462 | -0.3184 (-0.03%) |
| 02-03-2026 | 1,005.1646 | +0.0000 (+0.00%) |
| 27-02-2026 | 1,005.1646 | +0.0000 (+0.00%) |
| 26-02-2026 | 1,005.1646 | +0.0000 (+0.00%) |
| 25-02-2026 | 1,005.1646 | +0.0000 (+0.00%) |
| 24-02-2026 | 1,005.1646 | +0.0000 (+0.00%) |
| 23-02-2026 | 1,005.1646 | +0.0000 (+0.00%) |
| 20-02-2026 | 1,005.1646 | +0.0000 (+0.00%) |
| 18-02-2026 | 1,005.1646 | +0.0000 (+0.00%) |
| 17-02-2026 | 1,005.1646 | +0.0000 (+0.00%) |
| 16-02-2026 | 1,005.1646 | +0.0000 (+0.00%) |
| 13-02-2026 | 1,005.1646 | +0.0000 (+0.00%) |
| 12-02-2026 | 1,005.1646 | +0.0000 (+0.00%) |
| 11-02-2026 | 1,005.1646 | +0.0000 (+0.00%) |
| 10-02-2026 | 1,005.1646 | +0.0000 (+0.00%) |
| 09-02-2026 | 1,005.1646 | +0.2689 (+0.03%) |
| 06-02-2026 | 1,004.8957 | -0.2689 (-0.03%) |
| 05-02-2026 | 1,005.1646 | +0.0000 (+0.00%) |
| 04-02-2026 | 1,005.1646 | +0.0000 (+0.00%) |
| 03-02-2026 | 1,005.1646 | +0.0000 (+0.00%) |
| 02-02-2026 | 1,005.1646 | +0.0000 (+0.00%) |
| 30-01-2026 | 1,005.1646 | +0.0985 (+0.01%) |
| 29-01-2026 | 1,005.0661 | +0.0682 (+0.01%) |
| 28-01-2026 | 1,004.9979 | -0.1667 (-0.02%) |
| 27-01-2026 | 1,005.1646 | +0.2554 (+0.03%) |
| 23-01-2026 | 1,004.9092 | +0.1103 (+0.01%) |
| 22-01-2026 | 1,004.7989 | +0.3931 (+0.04%) |
| 21-01-2026 | 1,004.4058 | -0.0669 (-0.01%) |
| 20-01-2026 | 1,004.4727 | -0.0573 (-0.01%) |
| 19-01-2026 | 1,004.5300 | +0.0259 (+0.00%) |
| 16-01-2026 | 1,004.5041 | -0.1814 (-0.02%) |
| 14-01-2026 | 1,004.6855 | -0.1613 (-0.02%) |
| 13-01-2026 | 1,004.8468 | -0.3178 (-0.03%) |
| 12-01-2026 | 1,005.1646 | +0.1789 (+0.02%) |
| 09-01-2026 | 1,004.9857 | +0.0476 (+0.00%) |
| 08-01-2026 | 1,004.9381 | -0.0045 (0.00%) |
About This Fund
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW is a mutual fund scheme offered by Mirae Asset Mutual Fund. It is classified under the Debt Scheme - Low Duration Fund category by SEBI. The latest NAV is ₹1005.16460 as on 13-04-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW?
The latest NAV of Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW is ₹1005.16460 as on 13-04-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW belong to?
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW is classified under "Debt Scheme - Low Duration Fund" by SEBI. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences.
How can I invest in Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW?
You can invest in Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW through: (1) The Mirae Asset Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW?
Yes, you can start a Systematic Investment Plan (SIP) in Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW?
The AMFI scheme code for Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW is 107700. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.