Mirae Asset Arbitrage Fund Direct · Growth
6.5%
Mean XIRR
6.8%
Median XIRR
3.6%
Min XIRR
9.1%
Max XIRR
₹12.00 L
Invested
₹12.37 L
Median Value
1357 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,052.31 | ₹14.28 | ₹14.71 | ₹12,36,493.54 | 6.7% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,106.53 | ₹14.27 | ₹14.69 | ₹12,35,188.49 | 6.5% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,095.36 | ₹14.27 | ₹14.69 | ₹12,35,697.25 | 6.6% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,093.44 | ₹14.27 | ₹14.72 | ₹12,37,519.04 | 6.9% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,121.41 | ₹14.26 | ₹14.69 | ₹12,36,080.04 | 6.7% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,094.65 | ₹14.27 | ₹14.72 | ₹12,37,620.99 | 6.9% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,136.7 | ₹14.26 | ₹14.69 | ₹12,35,799.83 | 6.6% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,133.48 | ₹14.26 | ₹14.71 | ₹12,37,855.86 | 7.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,156.94 | ₹14.26 | ₹14.68 | ₹12,35,592.21 | 6.6% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,246.87 | ₹14.24 | ₹14.68 | ₹12,36,322.88 | 6.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,256.18 | ₹14.24 | ₹14.66 | ₹12,35,364.08 | 6.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,261.25 | ₹14.24 | ₹14.67 | ₹12,35,775.53 | 6.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,288.84 | ₹14.24 | ₹14.65 | ₹12,34,662.91 | 6.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,302.81 | ₹14.23 | ₹14.68 | ₹12,37,480.96 | 6.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,354.83 | ₹14.22 | ₹14.65 | ₹12,35,798.26 | 6.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,346.55 | ₹14.23 | ₹14.65 | ₹12,35,508.28 | 6.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,346.4 | ₹14.23 | ₹14.66 | ₹12,36,433.9 | 6.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,401.91 | ₹14.22 | ₹14.65 | ₹12,36,403.63 | 6.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,412.68 | ₹14.22 | ₹14.65 | ₹12,36,476.95 | 6.7% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,421.29 | ₹14.21 | ₹14.63 | ₹12,35,421.18 | 6.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,515.76 | ₹14.20 | ₹14.62 | ₹12,35,704.96 | 6.5% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,558.41 | ₹14.19 | ₹14.58 | ₹12,32,946.18 | 6.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,550.95 | ₹14.19 | ₹14.62 | ₹12,36,303.99 | 6.7% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,567.82 | ₹14.19 | ₹14.62 | ₹12,36,212.35 | 6.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,577.27 | ₹14.19 | ₹14.61 | ₹12,35,758.56 | 6.6% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,566.68 | ₹14.19 | ₹14.62 | ₹12,36,195.72 | 6.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,595.31 | ₹14.18 | ₹14.60 | ₹12,34,922.35 | 6.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,603.66 | ₹14.18 | ₹14.60 | ₹12,34,959.59 | 6.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,642.38 | ₹14.18 | ₹14.62 | ₹12,37,471.61 | 6.9% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,685.07 | ₹14.17 | ₹14.58 | ₹12,34,708.29 | 6.4% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,706.86 | ₹14.17 | ₹14.58 | ₹12,35,280.08 | 6.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,713.82 | ₹14.16 | ₹14.59 | ₹12,35,974.68 | 6.6% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,776.28 | ₹14.15 | ₹14.57 | ₹12,35,359.99 | 6.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,774.02 | ₹14.15 | ₹14.60 | ₹12,37,870.3 | 7.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,815.91 | ₹14.15 | ₹14.58 | ₹12,36,446.26 | 6.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,800.33 | ₹14.15 | ₹14.57 | ₹12,35,710.37 | 6.6% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,813.79 | ₹14.15 | ₹14.57 | ₹12,36,076.19 | 6.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,881.98 | ₹14.14 | ₹14.55 | ₹12,34,778.15 | 6.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,876.33 | ₹14.14 | ₹14.57 | ₹12,36,393.53 | 6.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,892.42 | ₹14.13 | ₹14.57 | ₹12,37,052.35 | 6.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,883.41 | ₹14.14 | ₹14.59 | ₹12,38,448.94 | 7.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,975.11 | ₹14.12 | ₹14.59 | ₹12,40,126.78 | 7.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,011.72 | ₹14.12 | ₹14.54 | ₹12,36,240.43 | 6.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,019.96 | ₹14.11 | ₹14.54 | ₹12,35,935.14 | 6.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,035.89 | ₹14.11 | ₹14.51 | ₹12,33,955.78 | 6.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,034.18 | ₹14.11 | ₹14.54 | ₹12,36,312 | 6.7% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,040.36 | ₹14.11 | ₹14.55 | ₹12,37,507.38 | 6.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,064.99 | ₹14.11 | ₹14.54 | ₹12,37,100.17 | 6.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,094.03 | ₹14.10 | ₹14.52 | ₹12,35,905.75 | 6.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,086.49 | ₹14.10 | ₹14.53 | ₹12,36,646.98 | 6.8% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,119.84 | ₹14.10 | ₹14.51 | ₹12,35,344.27 | 6.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,143.23 | ₹14.09 | ₹14.50 | ₹12,34,321.39 | 6.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,181.53 | ₹14.09 | ₹14.51 | ₹12,35,984.06 | 6.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,204.42 | ₹14.08 | ₹14.52 | ₹12,37,083.01 | 6.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,224.35 | ₹14.08 | ₹14.53 | ₹12,38,139.29 | 7.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,233.36 | ₹14.08 | ₹14.52 | ₹12,37,588.33 | 6.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,247.34 | ₹14.08 | ₹14.51 | ₹12,37,194.64 | 6.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,275.56 | ₹14.07 | ₹14.50 | ₹12,36,410.33 | 6.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,329.61 | ₹14.06 | ₹14.49 | ₹12,36,340.76 | 6.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,327.18 | ₹14.06 | ₹14.50 | ₹12,37,500.09 | 6.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,327.26 | ₹14.06 | ₹14.52 | ₹12,39,207.8 | 7.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,339.63 | ₹14.06 | ₹14.55 | ₹12,41,947.67 | 7.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,453.8 | ₹14.04 | ₹14.48 | ₹12,37,798.26 | 6.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,454.75 | ₹14.04 | ₹14.48 | ₹12,37,641.16 | 6.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,454.14 | ₹14.04 | ₹14.48 | ₹12,37,034.07 | 6.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,465.9 | ₹14.04 | ₹14.47 | ₹12,36,691.64 | 6.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,471.78 | ₹14.04 | ₹14.46 | ₹12,36,178.34 | 6.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,501.96 | ₹14.03 | ₹14.46 | ₹12,36,358.37 | 6.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,502.14 | ₹14.03 | ₹14.46 | ₹12,36,702.88 | 6.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,516.07 | ₹14.03 | ₹14.46 | ₹12,36,990 | 6.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,526.1 | ₹14.03 | ₹14.46 | ₹12,36,450.88 | 6.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,549.38 | ₹14.03 | ₹14.44 | ₹12,35,589.73 | 6.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,592.77 | ₹14.02 | ₹14.45 | ₹12,37,157.84 | 6.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,618.11 | ₹14.02 | ₹14.44 | ₹12,36,496.7 | 6.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,631.84 | ₹14.01 | ₹14.44 | ₹12,36,695.07 | 6.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,634.01 | ₹14.01 | ₹14.45 | ₹12,37,068.96 | 6.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,670.35 | ₹14.01 | ₹14.43 | ₹12,36,308.89 | 6.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,707.18 | ₹14.00 | ₹14.43 | ₹12,36,926.05 | 6.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,738.87 | ₹14.00 | ₹14.43 | ₹12,37,040.47 | 6.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,715.96 | ₹14.00 | ₹14.44 | ₹12,37,309.93 | 6.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,739.03 | ₹14.00 | ₹14.43 | ₹12,37,214.15 | 6.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,782.37 | ₹13.99 | ₹14.42 | ₹12,36,981.71 | 6.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,829.23 | ₹13.98 | ₹14.41 | ₹12,37,142.55 | 6.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,839.58 | ₹13.98 | ₹14.41 | ₹12,36,604.96 | 6.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,844.4 | ₹13.98 | ₹14.40 | ₹12,36,416.93 | 6.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,919.82 | ₹13.97 | ₹14.38 | ₹12,35,784.78 | 6.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,915.87 | ₹13.97 | ₹14.38 | ₹12,35,642 | 6.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,943.18 | ₹13.96 | ₹14.38 | ₹12,36,120.79 | 6.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,962.57 | ₹13.96 | ₹14.37 | ₹12,35,196.21 | 6.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,967.38 | ₹13.96 | ₹14.38 | ₹12,36,210.92 | 6.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,979.07 | ₹13.96 | ₹14.37 | ₹12,35,605.28 | 6.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,007.71 | ₹13.95 | ₹14.36 | ₹12,35,328.67 | 6.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,038.53 | ₹13.95 | ₹14.35 | ₹12,34,825.04 | 6.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,056.5 | ₹13.94 | ₹14.35 | ₹12,34,996.78 | 6.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,075 | ₹13.94 | ₹14.35 | ₹12,35,262.31 | 6.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,091.46 | ₹13.94 | ₹14.35 | ₹12,34,981.98 | 6.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,142.93 | ₹13.93 | ₹14.33 | ₹12,34,514.32 | 6.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,150.25 | ₹13.93 | ₹14.34 | ₹12,35,739.16 | 6.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,164.73 | ₹13.93 | ₹14.35 | ₹12,36,291.51 | 6.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,196.68 | ₹13.92 | ₹14.31 | ₹12,33,733.1 | 6.2% |
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