NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 2,582.5352 | +1.2332 (+0.05%) |
| 10-04-2026 | 2,581.3020 | +1.2821 (+0.05%) |
| 09-04-2026 | 2,580.0199 | +2.8588 (+0.11%) |
| 08-04-2026 | 2,577.1611 | +4.6322 (+0.18%) |
| 07-04-2026 | 2,572.5289 | +0.9527 (+0.04%) |
| 06-04-2026 | 2,571.5762 | +1.1044 (+0.04%) |
| 02-04-2026 | 2,570.4718 | +0.1427 (+0.01%) |
| 31-03-2026 | 2,570.3291 | +0.4958 (+0.02%) |
| 30-03-2026 | 2,569.8333 | +2.0817 (+0.08%) |
| 27-03-2026 | 2,567.7516 | +0.9531 (+0.04%) |
| 25-03-2026 | 2,566.7985 | +0.2138 (+0.01%) |
| 24-03-2026 | 2,566.5847 | -0.1442 (-0.01%) |
| 23-03-2026 | 2,566.7289 | -1.8697 (-0.07%) |
| 20-03-2026 | 2,568.5986 | +0.3018 (+0.01%) |
| 18-03-2026 | 2,568.2968 | +1.6623 (+0.06%) |
| 17-03-2026 | 2,566.6345 | +0.7199 (+0.03%) |
| 16-03-2026 | 2,565.9146 | +0.7456 (+0.03%) |
| 13-03-2026 | 2,565.1690 | -1.1377 (-0.04%) |
| 12-03-2026 | 2,566.3067 | -0.9959 (-0.04%) |
| 11-03-2026 | 2,567.3026 | +0.9550 (+0.04%) |
| 10-03-2026 | 2,566.3476 | +1.1244 (+0.04%) |
| 09-03-2026 | 2,565.2232 | -0.7765 (-0.03%) |
| 06-03-2026 | 2,565.9997 | +0.5700 (+0.02%) |
| 05-03-2026 | 2,565.4297 | +1.2014 (+0.05%) |
| 04-03-2026 | 2,564.2283 | -0.7157 (-0.03%) |
| 02-03-2026 | 2,564.9440 | +0.8938 (+0.03%) |
| 27-02-2026 | 2,564.0502 | +0.4266 (+0.02%) |
| 26-02-2026 | 2,563.6236 | +0.6229 (+0.02%) |
| 25-02-2026 | 2,563.0007 | +0.6881 (+0.03%) |
| 24-02-2026 | 2,562.3126 | +0.5584 (+0.02%) |
| 23-02-2026 | 2,561.7542 | +1.2802 (+0.05%) |
| 20-02-2026 | 2,560.4740 | +0.3885 (+0.02%) |
| 18-02-2026 | 2,560.0855 | +0.1406 (+0.01%) |
| 17-02-2026 | 2,559.9449 | +0.3931 (+0.02%) |
| 16-02-2026 | 2,559.5518 | +1.3714 (+0.05%) |
| 13-02-2026 | 2,558.1804 | +1.3583 (+0.05%) |
| 12-02-2026 | 2,556.8221 | +1.4511 (+0.06%) |
| 11-02-2026 | 2,555.3710 | +0.7873 (+0.03%) |
| 10-02-2026 | 2,554.5837 | +0.8115 (+0.03%) |
| 09-02-2026 | 2,553.7722 | +0.8675 (+0.03%) |
| 06-02-2026 | 2,552.9047 | -0.6366 (-0.02%) |
| 05-02-2026 | 2,553.5413 | +1.1516 (+0.05%) |
| 04-02-2026 | 2,552.3897 | +1.6045 (+0.06%) |
| 03-02-2026 | 2,550.7852 | +1.6682 (+0.07%) |
| 02-02-2026 | 2,549.1170 | +1.1901 (+0.05%) |
| 30-01-2026 | 2,547.9269 | +0.9304 (+0.04%) |
| 29-01-2026 | 2,546.9965 | +0.2219 (+0.01%) |
| 28-01-2026 | 2,546.7746 | -0.3756 (-0.01%) |
| 27-01-2026 | 2,547.1502 | +1.7804 (+0.07%) |
| 23-01-2026 | 2,545.3698 | +0.3280 (+0.01%) |
| 22-01-2026 | 2,545.0418 | +1.8282 (+0.07%) |
| 21-01-2026 | 2,543.2136 | -0.1208 (0.00%) |
| 20-01-2026 | 2,543.3344 | -0.0965 (0.00%) |
| 19-01-2026 | 2,543.4309 | +0.2114 (+0.01%) |
| 16-01-2026 | 2,543.2195 | -0.3617 (-0.01%) |
| 14-01-2026 | 2,543.5812 | -0.3598 (-0.01%) |
| 13-01-2026 | 2,543.9410 | -0.7578 (-0.03%) |
| 12-01-2026 | 2,544.6988 | +1.3689 (+0.05%) |
| 09-01-2026 | 2,543.3299 | +0.1690 (+0.01%) |
| 08-01-2026 | 2,543.1609 | +0.0372 (+0.00%) |
Mirae Asset Low Duration Fund - Direct Plan - Growth is a mutual fund scheme offered by Mirae Asset Mutual Fund. It is classified under the Debt Scheme - Low Duration Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹2582.53520 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.