Mirae Asset Aggressive Hybrid Fund Direct · Growth
6.5%
Mean CAGR
₹12.00 L
Invested
₹12.78 L
Final Value
2570 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,011.54 | ₹38.69 | ₹38.75 | ₹12,01,697.05 | 0.1% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,097.11 | ₹38.59 | ₹38.34 | ₹11,92,387.61 | -0.6% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,064.6 | ₹38.63 | ₹38.39 | ₹11,92,445.7 | -0.6% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,067.13 | ₹38.62 | ₹38.10 | ₹11,83,533.37 | -1.4% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,050.92 | ₹38.64 | ₹38.00 | ₹11,79,935.07 | -1.7% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,006.98 | ₹38.70 | ₹37.76 | ₹11,70,792.64 | -2.4% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,128.09 | ₹38.55 | ₹37.42 | ₹11,64,968.79 | -2.9% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,031.36 | ₹38.67 | ₹37.79 | ₹11,72,582 | -2.3% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,952.72 | ₹38.77 | ₹37.98 | ₹11,75,460.53 | -2.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,948.86 | ₹38.77 | ₹38.34 | ₹11,86,702.98 | -1.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,950.66 | ₹38.77 | ₹38.66 | ₹11,96,490.61 | -0.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,967.04 | ₹38.75 | ₹38.50 | ₹11,92,138.14 | -0.7% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,009.54 | ₹38.70 | ₹38.32 | ₹11,88,316.77 | -1.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,077.23 | ₹38.61 | ₹38.44 | ₹11,94,733.2 | -0.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,989.29 | ₹38.72 | ₹38.12 | ₹11,81,187.74 | -1.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,013.33 | ₹38.69 | ₹38.15 | ₹11,83,282.78 | -1.4% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,020.31 | ₹38.68 | ₹37.87 | ₹11,74,739.08 | -2.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,968.1 | ₹38.75 | ₹38.44 | ₹11,90,506.67 | -0.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,912.72 | ₹38.82 | ₹38.58 | ₹11,92,458.26 | -0.6% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,937.67 | ₹38.79 | ₹38.26 | ₹11,83,798.89 | -1.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,026.61 | ₹38.67 | ₹38.13 | ₹11,83,044.66 | -1.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,070.59 | ₹38.62 | ₹38.39 | ₹11,92,675.53 | -0.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,040.93 | ₹38.66 | ₹38.49 | ₹11,94,765.33 | -0.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,023.63 | ₹38.68 | ₹38.45 | ₹11,93,013.65 | -0.6% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,981.9 | ₹38.73 | ₹38.88 | ₹12,04,669.13 | 0.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,053.2 | ₹38.64 | ₹38.88 | ₹12,07,224.21 | 0.6% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,043.94 | ₹38.65 | ₹39.40 | ₹12,22,976.09 | 1.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,972.81 | ₹38.74 | ₹39.20 | ₹12,14,165.04 | 1.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,913.85 | ₹38.82 | ₹39.20 | ₹12,11,884.78 | 1.0% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,870.82 | ₹38.87 | ₹39.18 | ₹12,09,549.75 | 0.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,902.89 | ₹38.83 | ₹38.90 | ₹12,02,029.78 | 0.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,971.43 | ₹38.74 | ₹38.71 | ₹11,98,780.32 | -0.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,989.02 | ₹38.72 | ₹38.68 | ₹11,98,562.24 | -0.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,988.97 | ₹38.72 | ₹39.26 | ₹12,16,503.12 | 1.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,980.52 | ₹38.73 | ₹39.28 | ₹12,17,007.88 | 1.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,023.33 | ₹38.68 | ₹39.26 | ₹12,17,851.96 | 1.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,021.08 | ₹38.68 | ₹39.45 | ₹12,23,812.45 | 2.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,999.19 | ₹38.71 | ₹39.50 | ₹12,24,405.84 | 2.0% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,996.18 | ₹38.71 | ₹39.59 | ₹12,27,045.88 | 2.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,016.63 | ₹38.69 | ₹39.56 | ₹12,27,141.78 | 2.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,024.86 | ₹38.68 | ₹39.54 | ₹12,26,691.88 | 2.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,061.95 | ₹38.63 | ₹39.68 | ₹12,32,507.13 | 2.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,131.07 | ₹38.54 | ₹39.82 | ₹12,39,670.48 | 3.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,097.98 | ₹38.59 | ₹39.89 | ₹12,40,591.76 | 3.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,074.63 | ₹38.61 | ₹39.85 | ₹12,38,386.1 | 3.2% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,042.52 | ₹38.65 | ₹39.93 | ₹12,39,589.72 | 3.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,060.84 | ₹38.63 | ₹39.98 | ₹12,41,750.18 | 3.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,121.25 | ₹38.56 | ₹39.84 | ₹12,39,870.58 | 3.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,992.67 | ₹38.72 | ₹39.88 | ₹12,35,894.59 | 3.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,994.02 | ₹38.72 | ₹39.84 | ₹12,34,863.78 | 2.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,999.57 | ₹38.71 | ₹39.68 | ₹12,30,155.75 | 2.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,933.28 | ₹38.79 | ₹39.76 | ₹12,29,783.64 | 2.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,955.29 | ₹38.76 | ₹39.85 | ₹12,33,723.15 | 2.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,094.76 | ₹38.59 | ₹39.86 | ₹12,39,468.09 | 3.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,159.8 | ₹38.51 | ₹39.94 | ₹12,44,428.78 | 3.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,087.6 | ₹38.60 | ₹39.94 | ₹12,41,638.77 | 3.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,093.26 | ₹38.59 | ₹39.92 | ₹12,41,180.85 | 3.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,096.02 | ₹38.59 | ₹39.98 | ₹12,43,094.43 | 3.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,144.92 | ₹38.53 | ₹39.94 | ₹12,43,897.13 | 3.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,104.24 | ₹38.58 | ₹39.98 | ₹12,43,423.03 | 3.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,113.81 | ₹38.57 | ₹39.94 | ₹12,42,809.85 | 3.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,152.14 | ₹38.52 | ₹39.85 | ₹12,41,288.04 | 3.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,169.39 | ₹38.50 | ₹39.98 | ₹12,46,152.06 | 3.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,324.28 | ₹38.31 | ₹39.52 | ₹12,37,779.04 | 3.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,333.47 | ₹38.30 | ₹39.37 | ₹12,33,661.54 | 2.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,315.39 | ₹38.32 | ₹39.33 | ₹12,31,634.16 | 2.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,295.72 | ₹38.34 | ₹39.05 | ₹12,22,254.45 | 1.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,269.79 | ₹38.37 | ₹39.14 | ₹12,23,805.83 | 2.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,270.99 | ₹38.37 | ₹38.78 | ₹12,12,720.2 | 1.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,292.88 | ₹38.35 | ₹38.90 | ₹12,17,324.45 | 1.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,212 | ₹38.44 | ₹39.13 | ₹12,21,481.65 | 1.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,141.63 | ₹38.53 | ₹39.40 | ₹12,26,980.07 | 2.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,142.54 | ₹38.53 | ₹39.41 | ₹12,27,296.46 | 2.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,115.56 | ₹38.56 | ₹39.45 | ₹12,27,633.3 | 2.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,181.29 | ₹38.48 | ₹39.29 | ₹12,25,237.75 | 2.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,225.29 | ₹38.43 | ₹39.32 | ₹12,27,903.15 | 2.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,271.53 | ₹38.37 | ₹39.24 | ₹12,27,032.33 | 2.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,342.14 | ₹38.29 | ₹39.42 | ₹12,35,569.76 | 3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,285.94 | ₹38.35 | ₹39.40 | ₹12,32,697.15 | 2.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,356.92 | ₹38.27 | ₹39.06 | ₹12,24,707.18 | 2.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,370.66 | ₹38.25 | ₹38.87 | ₹12,19,471.57 | 1.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,328.76 | ₹38.30 | ₹39.50 | ₹12,37,454.81 | 3.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,293.5 | ₹38.34 | ₹39.62 | ₹12,39,754.75 | 3.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,342 | ₹38.29 | ₹39.43 | ₹12,35,940.23 | 3.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,378.24 | ₹38.24 | ₹39.38 | ₹12,35,643.87 | 3.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,421.5 | ₹38.19 | ₹39.14 | ₹12,29,806.22 | 2.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,469.39 | ₹38.13 | ₹38.94 | ₹12,25,323.69 | 2.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,448.59 | ₹38.16 | ₹38.95 | ₹12,24,828.31 | 2.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,304.83 | ₹38.33 | ₹39.04 | ₹12,22,078.13 | 1.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,334.27 | ₹38.29 | ₹39.05 | ₹12,23,477.95 | 2.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,353.76 | ₹38.27 | ₹38.89 | ₹12,19,285.09 | 1.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,298.61 | ₹38.34 | ₹39.19 | ₹12,26,592.42 | 2.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,252.8 | ₹38.39 | ₹39.05 | ₹12,20,421.87 | 1.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,201.15 | ₹38.46 | ₹39.09 | ₹12,19,496.83 | 1.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,217.18 | ₹38.44 | ₹38.95 | ₹12,16,065.43 | 1.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,269.47 | ₹38.37 | ₹38.79 | ₹12,12,880.39 | 1.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,319.64 | ₹38.31 | ₹38.68 | ₹12,11,569.12 | 1.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,390.87 | ₹38.23 | ₹38.29 | ₹12,01,830.88 | 0.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,390.61 | ₹38.23 | ₹37.66 | ₹11,82,201.76 | -1.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,390.42 | ₹38.23 | ₹37.78 | ₹11,86,024.26 | -1.2% |
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