NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 17.7300 | +0.0074 (+0.04%) |
| 23-07-2026 | 17.7226 | -0.0053 (-0.03%) |
| 22-07-2026 | 17.7279 | -0.0053 (-0.03%) |
| 21-07-2026 | 17.7332 | +0.0099 (+0.06%) |
| 20-07-2026 | 17.7233 | +0.0016 (+0.01%) |
| 17-07-2026 | 17.7217 | +0.0038 (+0.02%) |
| 16-07-2026 | 17.7179 | +0.0110 (+0.06%) |
| 15-07-2026 | 17.7069 | +0.0084 (+0.05%) |
| 14-07-2026 | 17.6985 | -0.0353 (-0.20%) |
| 13-07-2026 | 17.7338 | +0.0096 (+0.05%) |
| 10-07-2026 | 17.7242 | +0.0112 (+0.06%) |
| 09-07-2026 | 17.7130 | +0.0080 (+0.05%) |
| 08-07-2026 | 17.7050 | -0.0435 (-0.25%) |
| 07-07-2026 | 17.7485 | -0.0081 (-0.05%) |
| 06-07-2026 | 17.7566 | +0.0059 (+0.03%) |
| 03-07-2026 | 17.7507 | +0.0024 (+0.01%) |
| 02-07-2026 | 17.7483 | +0.0308 (+0.17%) |
| 01-07-2026 | 17.7175 | -0.0009 (-0.01%) |
| 30-06-2026 | 17.7184 | +0.0138 (+0.08%) |
| 29-06-2026 | 17.7046 | +0.0348 (+0.20%) |
| 25-06-2026 | 17.6698 | +0.0221 (+0.13%) |
| 24-06-2026 | 17.6477 | +0.0215 (+0.12%) |
| 23-06-2026 | 17.6262 | +0.0093 (+0.05%) |
| 22-06-2026 | 17.6169 | +0.0149 (+0.08%) |
| 19-06-2026 | 17.6020 | +0.0008 (+0.00%) |
| 18-06-2026 | 17.6012 | +0.0164 (+0.09%) |
| 17-06-2026 | 17.5848 | -0.0015 (-0.01%) |
| 16-06-2026 | 17.5863 | +0.0077 (+0.04%) |
| 15-06-2026 | 17.5786 | +0.0214 (+0.12%) |
| 12-06-2026 | 17.5572 | +0.0251 (+0.14%) |
| 11-06-2026 | 17.5321 | -0.0128 (-0.07%) |
| 10-06-2026 | 17.5449 | +0.0038 (+0.02%) |
| 09-06-2026 | 17.5411 | +0.0370 (+0.21%) |
| 08-06-2026 | 17.5041 | +0.0303 (+0.17%) |
| 05-06-2026 | 17.4738 | +0.0516 (+0.30%) |
| 04-06-2026 | 17.4222 | +0.0153 (+0.09%) |
| 03-06-2026 | 17.4069 | -0.0052 (-0.03%) |
| 02-06-2026 | 17.4121 | +0.0129 (+0.07%) |
| 01-06-2026 | 17.3992 | +0.0074 (+0.04%) |
| 29-05-2026 | 17.3918 | +0.0149 (+0.09%) |
| 27-05-2026 | 17.3769 | +0.0091 (+0.05%) |
| 26-05-2026 | 17.3678 | +0.0027 (+0.02%) |
| 25-05-2026 | 17.3651 | +0.0288 (+0.17%) |
| 22-05-2026 | 17.3363 | +0.0111 (+0.06%) |
| 21-05-2026 | 17.3252 | -0.0126 (-0.07%) |
| 20-05-2026 | 17.3378 | -0.0022 (-0.01%) |
| 19-05-2026 | 17.3400 | +0.0118 (+0.07%) |
| 18-05-2026 | 17.3282 | -0.0359 (-0.21%) |
| 15-05-2026 | 17.3641 | -0.0216 (-0.12%) |
| 14-05-2026 | 17.3857 | +0.0050 (+0.03%) |
| 13-05-2026 | 17.3807 | +0.0006 (+0.00%) |
| 12-05-2026 | 17.3801 | -0.0125 (-0.07%) |
| 11-05-2026 | 17.3926 | -0.0168 (-0.10%) |
| 08-05-2026 | 17.4094 | -0.0061 (-0.04%) |
| 07-05-2026 | 17.4155 | +0.0032 (+0.02%) |
| 06-05-2026 | 17.4123 | +0.0415 (+0.24%) |
| 05-05-2026 | 17.3708 | -0.0031 (-0.02%) |
| 04-05-2026 | 17.3739 | +0.0194 (+0.11%) |
| 30-04-2026 | 17.3545 | -0.0055 (-0.03%) |
| 29-04-2026 | 17.3600 | -0.0142 (-0.08%) |
Mirae Asset Short Duration Fund - Direct Plan - Growth is a mutual fund scheme offered by Mirae Asset Mutual Fund. It is classified under the Debt Scheme - Short 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 ₹17.73000 as on 24-07-2026. 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.