All mutual funds
Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW
Mirae Asset Mutual FundOpen Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund)
Latest NAV
₹1,165.8597
NAV Date
18 Aug 2026
Scheme Code
118841
ISIN (Growth)
INF769K01BP6
Other Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| HSBC Low Duration Fund - Direct Annual IDCW | HSBC Mutual Fund | ₹10.59 |
| HSBC Low Duration Fund - Direct Growth | HSBC Mutual Fund | ₹32.56 |
| HSBC Low Duration Fund - Direct Monthly IDCW | HSBC Mutual Fund | ₹11.10 |
| HSBC Low Duration Fund - Regular Annual IDCW | HSBC Mutual Fund | ₹10.40 |
| HSBC Low Duration Fund - Regular Growth | HSBC Mutual Fund | ₹30.70 |
| HSBC Low Duration Fund - Regular Monthly IDCW | HSBC Mutual Fund | ₹10.38 |
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment) | Invesco Mutual Fund | ₹1,017.95 |
| Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | Invesco Mutual Fund | ₹4,229.28 |
| Invesco India Low Duration Fund - Direct Plan - Growth | Invesco Mutual Fund | ₹4,227.38 |
| Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | Invesco Mutual Fund | ₹1,089.22 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.