Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW
Debt Scheme - Low Duration FundCode 118842ISIN INF769K01BQ4Mirae Asset Mutual Fund
₹1,011.8668
NAV · 18-Sep-2026
- NAV
- ₹1,011.8668
- As On
- 18-Sep-2026
- Scheme Code
- 118842
- Fund House
- Mirae Asset Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹1,011.8668
- NAV date
- 18-Sep-2026
- Scheme code
- 118842
- Fund house
- Mirae Asset Mutual Fund
- ISIN (growth / payout)
- INF769K01BQ4
- ISIN (reinvestment)
- INF769K01BU6
Classification
As categorised by AMFI
- Category
- Debt Scheme - Low Duration Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Low Duration Fund)
About
- Fund house
- Mirae Asset Mutual Fund
- Category
- Debt Scheme - Low Duration Fund
- Scheme code
- 118842
- Latest NAV
- ₹1,011.8668
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.