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Mirae · Debt Scheme - Long Duration Fund

Mirae Asset Long Duration Fund - Direct Plan - Growth

NAV: 10.66as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of Mirae Asset Long Duration Fund - Direct Plan - Growth NAV in India is ₹10.66 per unit.

Scheme details

Scheme code
153105
Type
Open Ended Schemes
Category
Debt Scheme - Long Duration Fund
ISIN (Growth)
INF769K01NC9

30-day NAV history

DateNAV (₹)
18 Aug 202610.66
17 Aug 202610.67
14 Aug 202610.71
12 Aug 202610.66
11 Aug 202610.63
10 Aug 202610.64
07 Aug 202610.62
06 Aug 202610.59
05 Aug 202610.59

Mirae Asset Long Duration Fund - Direct Plan - Growth — FAQs

What is the current Mirae Asset Long Duration Fund - Direct Plan - Growth NAV price in India?+

As of Tuesday, 18 August 2026, the price of Mirae Asset Long Duration Fund - Direct Plan - Growth NAV in India is ₹10.66 per unit.

What was the Mirae Asset Long Duration Fund - Direct Plan - Growth NAV price in India yesterday?+

The previous Mirae Asset Long Duration Fund - Direct Plan - Growth NAV price in India was ₹10.67 per unit. Today's rate is lower than that — ₹0.01 less than before.

What is the lowest Mirae Asset Long Duration Fund - Direct Plan - Growth NAV price in India recently?+

The lowest recorded Mirae Asset Long Duration Fund - Direct Plan - Growth NAV price in India in the recent period is ₹10.59 per unit.

What is the highest Mirae Asset Long Duration Fund - Direct Plan - Growth NAV price in India recently?+

The highest recorded Mirae Asset Long Duration Fund - Direct Plan - Growth NAV price in India in the recent period is ₹10.71 per unit.