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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
27-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Low Duration Fund - Direct (G) | 2,635.08 | 02-Jan-13 | 0.10 | 0.58 |
| Mirae Asset Low Duration Fund - Direct (IDCW-D) | 1,208.93 | 14-Oct-13 | 0.05 | 0.52 |
| Mirae Asset Low Duration Fund - Direct (IDCW-M) | 1,160.80 | 02-Jan-13 | -0.47 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-Q) | 1,003.26 | 02-Jan-13 | 0.10 | 0.58 |
| Mirae Asset Low Duration Fund - Direct (IDCW-W) | 1,456.70 | 02-Jan-13 | 0.10 | 0.58 |
| Mirae Asset Low Duration Fund - Regular (G) | 2,403.35 | 06-Mar-08 | 0.09 | 0.52 |
| Mirae Asset Low Duration Fund - Regular (IDCW-D) | 1,005.16 | 07-Mar-08 | 0.08 | 0.50 |
| Mirae Asset Low Duration Fund - Regular (IDCW-M) | 1,088.22 | 10-Jun-08 | -0.43 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-Q) | 1,003.04 | 26-Jun-12 | 0.09 | 0.53 |
| Mirae Asset Low Duration Fund - Regular (IDCW-W) | 1,108.29 | 04-Apr-08 | -0.04 | 0.39 |
