Mirae Asset Long Term Fund - Direct Plan - Growth
Mirae Asset Mutual Fund₹10.3211
-0.04%
Mirae Asset Long Term Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Long Term (ISIN INF769K01NC9). As of 2026-10-30, its NAV is ₹10.3211 (-0.04% from the previous day). Full daily NAV history since 2024-12-09 is available below, along with a free JSON API.
Fund details
Scheme Code
153105
Category
(Debt) Long Term
Plan
Direct
Option
Growth
ISIN
INF769K01NC9
ISIN (Reinvest)
—
Launch Date
2024-11-21
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,227.06 lakh
Risk Metrics
CAGR 1Y
0.24%
CAGR since inception
1.55%
Return since inception
2.94%
Drawdown Duration 1Y
34 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-10-30 | ₹10.3211 | -0.04% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-10-29 | ₹10.3255 | +0.37% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-10-28 | ₹10.2872 | -0.03% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-10-27 | ₹10.2901 | -0.05% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-10-26 | ₹10.2948 | +0.02% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-10-23 | ₹10.2929 | -0.12% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-10-22 | ₹10.3055 | -0.10% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-10-21 | ₹10.3158 | -0.36% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-10-19 | ₹10.3535 | -0.02% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-10-16 | ₹10.3558 | +0.15% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-10-15 | ₹10.3402 | +0.21% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-10-14 | ₹10.3190 | -0.27% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-10-13 | ₹10.3472 | +0.19% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-10-12 | ₹10.3280 | -0.73% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-10-09 | ₹10.4036 | -0.05% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-10-08 | ₹10.4085 | -0.43% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-10-07 | ₹10.4531 | +0.07% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-10-06 | ₹10.4456 | +0.03% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-10-05 | ₹10.4426 | -0.03% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-10-01 | ₹10.4454 | -0.22% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-09-30 | ₹10.4680 | +0.05% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-09-29 | ₹10.4626 | +0.34% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-09-28 | ₹10.4273 | -0.65% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-09-25 | ₹10.4958 | +0.00% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-09-24 | ₹10.4957 | -0.43% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-09-23 | ₹10.5410 | -0.09% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-09-22 | ₹10.5504 | +0.22% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-09-21 | ₹10.5270 | +0.27% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-09-18 | ₹10.4986 | +0.06% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-09-17 | ₹10.4927 | +0.23% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-09-16 | ₹10.4685 | +0.27% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-09-15 | ₹10.4403 | -0.35% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-09-11 | ₹10.4774 | -0.13% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-09-10 | ₹10.4907 | -0.18% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-09-09 | ₹10.5092 | +0.01% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-09-08 | ₹10.5078 | -0.03% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-09-07 | ₹10.5112 | +0.16% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-09-04 | ₹10.4945 | +0.07% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-09-03 | ₹10.4868 | -0.01% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-09-02 | ₹10.4877 | -0.22% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-09-01 | ₹10.5106 | +0.02% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-08-31 | ₹10.5083 | -0.28% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-08-28 | ₹10.5383 | -0.31% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-08-27 | ₹10.5713 | -0.11% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-08-25 | ₹10.5829 | +0.01% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-08-24 | ₹10.5818 | -0.13% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-08-21 | ₹10.5956 | -0.00% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-08-20 | ₹10.5960 | -0.52% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-08-19 | ₹10.6519 | -0.03% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-08-18 | ₹10.6556 | -0.09% |