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Mirae · Debt Scheme - Long Duration Fund

Mirae Asset Long Duration Fund - Direct Plan - IDCW

NAV: 10.25as of 01 Jun 2026

As of Monday, 1 June 2026, the price of Mirae Asset Long Duration Fund - Direct Plan - IDCW NAV in India is ₹10.25 per unit.

Scheme details

Scheme code
153106
Type
Open Ended Schemes
Category
Debt Scheme - Long Duration Fund
ISIN (Growth)
INF769K01ND7

30-day NAV history

DateNAV (₹)
01 Jun 202610.25
29 May 202610.28
27 May 202610.27
26 May 202610.25
25 May 202610.26
22 May 202610.20

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

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

As of Monday, 1 June 2026, the price of Mirae Asset Long Duration Fund - Direct Plan - IDCW NAV in India is ₹10.25 per unit.

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

The previous Mirae Asset Long Duration Fund - Direct Plan - IDCW NAV price in India was ₹10.28 per unit. Today's rate is lower than that — ₹0.03 less than before.

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

The lowest recorded Mirae Asset Long Duration Fund - Direct Plan - IDCW NAV price in India in the recent period is ₹10.20 per unit.

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

The highest recorded Mirae Asset Long Duration Fund - Direct Plan - IDCW NAV price in India in the recent period is ₹10.28 per unit.