Mirae · Debt Scheme - Long Duration Fund
Mirae Asset Long Duration Fund - Direct Plan - Growth
NAV: ₹10.60as of 15 Jul 2026
As of Wednesday, 15 July 2026, the price of Mirae Asset Long Duration Fund - Direct Plan - Growth NAV in India is ₹10.60 per unit.
Scheme details
- Scheme code
- 153105
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Long Duration Fund
- ISIN (Growth)
- INF769K01NC9
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 15 Jul 2026 | 10.60 |
| 14 Jul 2026 | 10.59 |
| 13 Jul 2026 | 10.65 |
| 10 Jul 2026 | 10.67 |
| 09 Jul 2026 | 10.64 |
| 08 Jul 2026 | 10.63 |
| 07 Jul 2026 | 10.67 |
| 06 Jul 2026 | 10.67 |
| 03 Jul 2026 | 10.66 |
| 02 Jul 2026 | 10.67 |
| 01 Jul 2026 | 10.65 |
| 30 Jun 2026 | 10.66 |
| 29 Jun 2026 | 10.64 |
| 25 Jun 2026 | 10.61 |
| 24 Jun 2026 | 10.57 |
| 23 Jun 2026 | 10.52 |
| 22 Jun 2026 | 10.49 |
| 19 Jun 2026 | 10.48 |
| 18 Jun 2026 | 10.48 |
| 17 Jun 2026 | 10.43 |
| 16 Jun 2026 | 10.42 |
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 Wednesday, 15 July 2026, the price of Mirae Asset Long Duration Fund - Direct Plan - Growth NAV in India is ₹10.60 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 ₹10.59 per unit. Today's rate is higher than that — ₹0.01 more 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 ₹10.42 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 ₹10.67 per unit.