Mirae Asset Long Duration Fund - Direct Plan - IDCW
Debt Scheme - Long Duration FundCode 153106ISIN INF769K01ND7Mirae Asset Mutual Fund
₹10.4913
NAV · 18-Sep-2026
- NAV
- ₹10.4913
- As On
- 18-Sep-2026
- Scheme Code
- 153106
- Fund House
- Mirae Asset Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹10.4913
- NAV date
- 18-Sep-2026
- Scheme code
- 153106
- Fund house
- Mirae Asset Mutual Fund
- ISIN (growth / payout)
- INF769K01ND7
- ISIN (reinvestment)
- INF769K01NF2
Classification
As categorised by AMFI
- Category
- Debt Scheme - Long Duration Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Long Duration Fund)
About
- Fund house
- Mirae Asset Mutual Fund
- Category
- Debt Scheme - Long Duration Fund
- Scheme code
- 153106
- Latest NAV
- ₹10.4913
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.