Mirae Asset Arbitrage Fund Direct · Growth
3.0%
Mean CAGR
₹12.00 L
Invested
₹12.36 L
Final Value
1298 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,327.18 | ₹14.06 | ₹14.50 | ₹12,37,500.09 | 3.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,327.26 | ₹14.06 | ₹14.52 | ₹12,39,207.8 | 3.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,339.63 | ₹14.06 | ₹14.55 | ₹12,41,947.67 | 3.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,453.8 | ₹14.04 | ₹14.48 | ₹12,37,798.26 | 3.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,454.75 | ₹14.04 | ₹14.48 | ₹12,37,641.16 | 3.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,454.14 | ₹14.04 | ₹14.48 | ₹12,37,034.07 | 3.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,465.9 | ₹14.04 | ₹14.47 | ₹12,36,691.64 | 3.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,471.78 | ₹14.04 | ₹14.46 | ₹12,36,178.34 | 3.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,501.96 | ₹14.03 | ₹14.46 | ₹12,36,358.37 | 3.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,502.14 | ₹14.03 | ₹14.46 | ₹12,36,702.88 | 3.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,516.07 | ₹14.03 | ₹14.46 | ₹12,36,990 | 3.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,526.1 | ₹14.03 | ₹14.46 | ₹12,36,450.88 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,549.38 | ₹14.03 | ₹14.44 | ₹12,35,589.73 | 3.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,592.77 | ₹14.02 | ₹14.45 | ₹12,37,157.84 | 3.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,618.11 | ₹14.02 | ₹14.44 | ₹12,36,496.7 | 3.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,631.84 | ₹14.01 | ₹14.44 | ₹12,36,695.07 | 3.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,634.01 | ₹14.01 | ₹14.45 | ₹12,37,068.96 | 3.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,670.35 | ₹14.01 | ₹14.43 | ₹12,36,308.89 | 3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,707.18 | ₹14.00 | ₹14.43 | ₹12,36,926.05 | 3.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,738.87 | ₹14.00 | ₹14.43 | ₹12,37,040.47 | 3.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,715.96 | ₹14.00 | ₹14.44 | ₹12,37,309.93 | 3.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,739.03 | ₹14.00 | ₹14.43 | ₹12,37,214.15 | 3.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,782.37 | ₹13.99 | ₹14.42 | ₹12,36,981.71 | 3.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,829.23 | ₹13.98 | ₹14.41 | ₹12,37,142.55 | 3.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,839.58 | ₹13.98 | ₹14.41 | ₹12,36,604.96 | 3.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,844.4 | ₹13.98 | ₹14.40 | ₹12,36,416.93 | 3.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,919.82 | ₹13.97 | ₹14.38 | ₹12,35,784.78 | 3.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,915.87 | ₹13.97 | ₹14.38 | ₹12,35,642 | 3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,943.18 | ₹13.96 | ₹14.38 | ₹12,36,120.79 | 3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,962.57 | ₹13.96 | ₹14.37 | ₹12,35,196.21 | 2.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,967.38 | ₹13.96 | ₹14.38 | ₹12,36,210.92 | 3.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,979.07 | ₹13.96 | ₹14.37 | ₹12,35,605.28 | 3.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,007.71 | ₹13.95 | ₹14.36 | ₹12,35,328.67 | 3.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,038.53 | ₹13.95 | ₹14.35 | ₹12,34,825.04 | 2.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,056.5 | ₹13.94 | ₹14.35 | ₹12,34,996.78 | 2.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,075 | ₹13.94 | ₹14.35 | ₹12,35,262.31 | 2.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,091.46 | ₹13.94 | ₹14.35 | ₹12,34,981.98 | 2.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,142.93 | ₹13.93 | ₹14.33 | ₹12,34,514.32 | 2.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,150.25 | ₹13.93 | ₹14.34 | ₹12,35,739.16 | 3.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,164.73 | ₹13.93 | ₹14.35 | ₹12,36,291.51 | 3.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,196.68 | ₹13.92 | ₹14.31 | ₹12,33,733.1 | 2.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,182.05 | ₹13.92 | ₹14.34 | ₹12,35,936.76 | 3.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,244.93 | ₹13.91 | ₹14.31 | ₹12,33,819.94 | 2.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,258.11 | ₹13.91 | ₹14.29 | ₹12,33,059.72 | 2.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,286.32 | ₹13.91 | ₹14.28 | ₹12,32,513.77 | 2.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,296.64 | ₹13.90 | ₹14.27 | ₹12,31,711.96 | 2.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,301.12 | ₹13.90 | ₹14.30 | ₹12,34,278.55 | 2.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,369.02 | ₹13.89 | ₹14.26 | ₹12,31,363.1 | 2.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,380.45 | ₹13.89 | ₹14.29 | ₹12,33,944.77 | 2.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,385.67 | ₹13.89 | ₹14.29 | ₹12,34,192.02 | 2.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,402.86 | ₹13.89 | ₹14.28 | ₹12,34,005.59 | 2.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,434.59 | ₹13.88 | ₹14.28 | ₹12,33,853.79 | 2.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,438.59 | ₹13.88 | ₹14.29 | ₹12,34,775.24 | 2.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,451.29 | ₹13.88 | ₹14.28 | ₹12,34,437.93 | 2.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,459.35 | ₹13.88 | ₹14.29 | ₹12,35,590.52 | 3.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,488.69 | ₹13.87 | ₹14.29 | ₹12,35,750.39 | 3.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,542.62 | ₹13.87 | ₹14.29 | ₹12,36,434.39 | 3.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,545.03 | ₹13.86 | ₹14.27 | ₹12,34,911.02 | 2.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,567.37 | ₹13.86 | ₹14.26 | ₹12,34,623.77 | 2.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,588.38 | ₹13.86 | ₹14.27 | ₹12,35,269.84 | 2.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,609.75 | ₹13.85 | ₹14.27 | ₹12,35,488.03 | 3.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,641.19 | ₹13.85 | ₹14.26 | ₹12,35,330.13 | 3.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,663 | ₹13.85 | ₹14.25 | ₹12,34,687.74 | 2.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,684.47 | ₹13.84 | ₹14.23 | ₹12,33,346.69 | 2.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,694.2 | ₹13.84 | ₹14.24 | ₹12,34,958.89 | 2.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,704.78 | ₹13.84 | ₹14.24 | ₹12,34,936.11 | 2.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,808.13 | ₹13.82 | ₹14.24 | ₹12,35,887.28 | 3.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,803.69 | ₹13.82 | ₹14.25 | ₹12,36,605.34 | 3.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,812.59 | ₹13.82 | ₹14.23 | ₹12,35,777.26 | 3.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,835.53 | ₹13.82 | ₹14.23 | ₹12,35,495.97 | 3.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,871.3 | ₹13.81 | ₹14.23 | ₹12,35,917.99 | 3.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,879.1 | ₹13.81 | ₹14.24 | ₹12,36,810.82 | 3.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,890.33 | ₹13.81 | ₹14.23 | ₹12,36,449.4 | 3.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,895.89 | ₹13.81 | ₹14.23 | ₹12,36,180.98 | 3.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,914.56 | ₹13.81 | ₹14.24 | ₹12,37,315.66 | 3.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,973.89 | ₹13.80 | ₹14.22 | ₹12,36,942.63 | 3.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,999.05 | ₹13.79 | ₹14.22 | ₹12,37,039.55 | 3.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,009.25 | ₹13.79 | ₹14.22 | ₹12,37,010.58 | 3.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,023.41 | ₹13.79 | ₹14.21 | ₹12,36,515.57 | 3.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,082.59 | ₹13.78 | ₹14.20 | ₹12,36,572.71 | 3.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,096.82 | ₹13.78 | ₹14.19 | ₹12,35,903.82 | 3.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,089.69 | ₹13.78 | ₹14.19 | ₹12,35,454.39 | 3.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,117.24 | ₹13.77 | ₹14.19 | ₹12,36,193.6 | 3.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,126.55 | ₹13.77 | ₹14.18 | ₹12,35,541.58 | 3.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,187.56 | ₹13.76 | ₹14.18 | ₹12,36,668.4 | 3.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,206.24 | ₹13.76 | ₹14.17 | ₹12,35,712.47 | 3.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,270.93 | ₹13.75 | ₹14.19 | ₹12,37,938.07 | 3.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,271.42 | ₹13.75 | ₹14.18 | ₹12,37,857.85 | 3.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,294.39 | ₹13.75 | ₹14.18 | ₹12,37,572.53 | 3.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,303.64 | ₹13.74 | ₹14.17 | ₹12,36,830.6 | 3.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,333.03 | ₹13.74 | ₹14.16 | ₹12,36,635.64 | 3.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,344.14 | ₹13.74 | ₹14.17 | ₹12,37,317.13 | 3.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,382.41 | ₹13.73 | ₹14.16 | ₹12,37,072.8 | 3.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,390.22 | ₹13.73 | ₹14.15 | ₹12,37,008.62 | 3.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,411.74 | ₹13.73 | ₹14.15 | ₹12,37,138.41 | 3.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,435.39 | ₹13.72 | ₹14.14 | ₹12,36,686.1 | 3.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,463.56 | ₹13.72 | ₹14.14 | ₹12,36,909.72 | 3.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,486.9 | ₹13.72 | ₹14.14 | ₹12,37,064.8 | 3.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,532.29 | ₹13.71 | ₹14.13 | ₹12,36,743.75 | 3.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,548.71 | ₹13.71 | ₹14.13 | ₹12,37,413.4 | 3.1% |
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