NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 06-11-2026 | 2,674.8670 | +0.2228 (+0.01%) |
| 05-11-2026 | 2,674.6442 | +4.1259 (+0.15%) |
| 04-11-2026 | 2,670.5183 | +1.7007 (+0.06%) |
| 03-11-2026 | 2,668.8176 | +0.5861 (+0.02%) |
| 02-11-2026 | 2,668.2315 | +2.3795 (+0.09%) |
| 30-10-2026 | 2,665.8520 | +0.9217 (+0.03%) |
| 29-10-2026 | 2,664.9303 | +1.0880 (+0.04%) |
| 28-10-2026 | 2,663.8423 | -0.0767 (0.00%) |
| 27-10-2026 | 2,663.9190 | +0.6239 (+0.02%) |
| 26-10-2026 | 2,663.2951 | +1.7636 (+0.07%) |
| 23-10-2026 | 2,661.5315 | -0.1854 (-0.01%) |
| 22-10-2026 | 2,661.7169 | -1.8837 (-0.07%) |
| 21-10-2026 | 2,663.6006 | -1.8363 (-0.07%) |
| 19-10-2026 | 2,665.4369 | +1.4676 (+0.06%) |
| 16-10-2026 | 2,663.9693 | -0.5948 (-0.02%) |
| 15-10-2026 | 2,664.5641 | -0.5005 (-0.02%) |
| 14-10-2026 | 2,665.0646 | -1.2992 (-0.05%) |
| 13-10-2026 | 2,666.3638 | +1.1297 (+0.04%) |
| 12-10-2026 | 2,665.2341 | -0.5825 (-0.02%) |
| 09-10-2026 | 2,665.8166 | +0.7558 (+0.03%) |
| 08-10-2026 | 2,665.0608 | +0.0475 (+0.00%) |
| 07-10-2026 | 2,665.0133 | +0.2801 (+0.01%) |
| 06-10-2026 | 2,664.7332 | +0.4636 (+0.02%) |
| 05-10-2026 | 2,664.2696 | +2.3277 (+0.09%) |
| 01-10-2026 | 2,661.9419 | +1.1414 (+0.04%) |
| 30-09-2026 | 2,660.8005 | +1.2376 (+0.05%) |
| 29-09-2026 | 2,659.5629 | +0.3901 (+0.01%) |
| 28-09-2026 | 2,659.1728 | +0.9903 (+0.04%) |
| 25-09-2026 | 2,658.1825 | -1.0366 (-0.04%) |
| 24-09-2026 | 2,659.2191 | -1.2033 (-0.05%) |
| 23-09-2026 | 2,660.4224 | +0.8440 (+0.03%) |
| 22-09-2026 | 2,659.5784 | +0.2764 (+0.01%) |
| 21-09-2026 | 2,659.3020 | +1.6018 (+0.06%) |
| 18-09-2026 | 2,657.7002 | +0.9142 (+0.03%) |
| 17-09-2026 | 2,656.7860 | +0.4655 (+0.02%) |
| 16-09-2026 | 2,656.3205 | +0.4831 (+0.02%) |
| 15-09-2026 | 2,655.8374 | -0.5612 (-0.02%) |
| 11-09-2026 | 2,656.3986 | -1.5111 (-0.06%) |
| 10-09-2026 | 2,657.9097 | -0.1872 (-0.01%) |
| 09-09-2026 | 2,658.0969 | +0.6853 (+0.03%) |
| 08-09-2026 | 2,657.4116 | +0.5321 (+0.02%) |
| 07-09-2026 | 2,656.8795 | +1.9809 (+0.07%) |
| 04-09-2026 | 2,654.8986 | +0.7178 (+0.03%) |
| 03-09-2026 | 2,654.1808 | +2.7934 (+0.11%) |
| 02-09-2026 | 2,651.3874 | +1.6421 (+0.06%) |
| 01-09-2026 | 2,649.7453 | +0.7343 (+0.03%) |
| 31-08-2026 | 2,649.0110 | +1.1329 (+0.04%) |
| 28-08-2026 | 2,647.8781 | +0.2176 (+0.01%) |
| 27-08-2026 | 2,647.6605 | +0.7116 (+0.03%) |
| 25-08-2026 | 2,646.9489 | +0.9192 (+0.03%) |
| 24-08-2026 | 2,646.0297 | +1.6155 (+0.06%) |
| 21-08-2026 | 2,644.4142 | -0.5165 (-0.02%) |
| 20-08-2026 | 2,644.9307 | -2.0428 (-0.08%) |
| 19-08-2026 | 2,646.9735 | +0.4050 (+0.02%) |
| 18-08-2026 | 2,646.5685 | -0.1426 (-0.01%) |
| 17-08-2026 | 2,646.7111 | +0.2436 (+0.01%) |
| 14-08-2026 | 2,646.4675 | +0.8035 (+0.03%) |
| 13-08-2026 | 2,645.6640 | +0.8169 (+0.03%) |
| 12-08-2026 | 2,644.8471 | +0.5007 (+0.02%) |
| 11-08-2026 | 2,644.3464 | +0.5702 (+0.02%) |
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 ₹2,577.1611 as on 08-Apr-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.