Official AMFI data
Arthkar
Mirae Asset

Mirae Asset Long Duration Fund

Long DurationDebt SEBI-regulated

NAV (Direct-Growth)

₹10.6451

As of 1 Jul 2026 · AMFI

NAV history

NAV (Direct-Growth)

₹10.6451

Last 1Y

+2.75%

Jul 25Min ₹9.99 · Max ₹10.65 · 198 ptsJul 26

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthMirae Asset Long Duration Fund - Direct Plan - GrowthINF769K01NC9
  • DirectIDCW ReinvestmentMirae Asset Long Duration Fund - Direct Plan - IDCWINF769K01ND7
  • RegularGrowthMirae Asset Long Duration Fund - Regular Plan - GrowthINF769K01MZ2
  • RegularIDCW ReinvestmentMirae Asset Long Duration Fund - Regular Plan - IDCWINF769K01NA3

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.