SIP CAGR Data
10 columns × 3 durations
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Mirae Asset Banking and Financial Services Fund Direct · Growth

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7.8%
Mean CAGR
₹12.00 L
Invested
₹12.93 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94052,895.03₹22.69₹22.02₹11,64,960.25-2.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94052,952.41₹22.66₹21.95₹11,62,464.33-3.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94053,074.36₹22.61₹21.90₹11,62,222.4-3.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94053,131.15₹22.58₹21.85₹11,61,021.88-3.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94053,086.09₹22.60₹21.87₹11,60,939.74-3.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94053,068.2₹22.61₹22.13₹11,74,346.24-2.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94052,844.29₹22.71₹22.43₹11,85,297.48-1.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94052,703.22₹22.77₹22.55₹11,88,246.86-1.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94052,604.06₹22.81₹22.64₹11,90,850.68-0.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94052,760.36₹22.74₹22.24₹11,73,495.88-2.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94052,651.99₹22.79₹22.11₹11,63,924.99-3.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94052,633.09₹22.80₹22.18₹11,67,138.68-2.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94052,698.64₹22.77₹22.16₹11,67,854.62-2.7%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94052,525.83₹22.84₹22.13₹11,62,343.99-3.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94052,695.52₹22.77₹22.22₹11,70,683.76-2.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94052,921.89₹22.67₹22.22₹11,76,083.19-2.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94053,055.97₹22.62₹21.95₹11,64,843.75-2.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94052,926.44₹22.67₹21.99₹11,63,746.47-3.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94052,777.51₹22.74₹22.44₹11,84,538.33-1.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94052,767.59₹22.74₹22.78₹12,01,940.220.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94052,835.31₹22.71₹23.15₹12,23,2431.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94052,871.64₹22.70₹23.09₹12,21,017.641.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94052,965.37₹22.66₹22.58₹11,96,117.06-0.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94053,027.71₹22.63₹22.64₹12,00,282.230.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94053,243.77₹22.54₹22.52₹11,99,209.48-0.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94053,188.1₹22.56₹22.81₹12,13,167.451.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94053,045.7₹22.62₹22.75₹12,06,789.660.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94053,028.93₹22.63₹22.98₹12,18,869.851.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94052,941.01₹22.67₹22.97₹12,16,107.971.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94052,943.68₹22.66₹23.10₹12,23,104.931.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94052,943.37₹22.66₹23.35₹12,36,121.793.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94052,785.77₹22.73₹23.49₹12,39,885.053.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94052,814.81₹22.72₹23.24₹12,27,204.832.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94052,682.17₹22.78₹23.18₹12,21,383.431.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94052,736.44₹22.75₹23.01₹12,13,465.551.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94052,854.09₹22.70₹23.02₹12,16,912.521.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94053,212.39₹22.55₹22.71₹12,08,719.460.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94053,126.83₹22.59₹22.82₹12,12,513.581.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94053,347.64₹22.49₹22.38₹11,93,653.43-0.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94053,179.52₹22.56₹22.69₹12,06,643.360.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94053,273.83₹22.52₹21.60₹11,50,714.71-4.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94053,338.57₹22.50₹21.55₹11,49,712.89-4.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94053,469.47₹22.44₹21.10₹11,28,045.39-6.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94053,427.97₹22.46₹21.11₹11,27,971.27-6.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94053,494.29₹22.43₹20.68₹11,06,047.84-7.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94053,494.29₹22.43₹20.68₹11,06,047.84-7.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94053,368.68₹22.48₹21.36₹11,39,688.08-5.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94053,195.36₹22.56₹21.85₹11,62,159.11-3.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94053,278.11₹22.52₹21.43₹11,41,749.91-4.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94053,287.71₹22.52₹21.00₹11,18,828.84-6.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94053,192.33₹22.56₹21.69₹11,53,635.25-3.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94053,202.16₹22.55₹21.80₹11,59,594.34-3.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94053,089.33₹22.60₹22.56₹11,97,854.53-0.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94053,126.2₹22.59₹22.36₹11,88,061.26-1.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94053,249.1₹22.53₹22.22₹11,83,088.39-1.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94053,721.82₹22.34₹21.91₹11,77,152.54-1.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94053,718.94₹22.34₹22.39₹12,02,767.150.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94053,683.24₹22.35₹22.61₹12,13,670.731.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94053,793.71₹22.31₹23.02₹12,38,223.723.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94054,006.8₹22.22₹22.60₹12,20,337.671.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94053,890.82₹22.27₹23.10₹12,44,985.653.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94053,648₹22.37₹23.50₹12,60,513.415.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94053,720.51₹22.34₹23.35₹12,54,212.74.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94053,743.23₹22.33₹23.79₹12,78,712.746.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94053,672.7₹22.36₹24.05₹12,91,096.857.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94053,635.95₹22.37₹24.44₹13,10,969.979.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94053,598.14₹22.39₹24.50₹13,12,886.339.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94053,561.75₹22.40₹24.41₹13,07,656.469.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94053,474.9₹22.44₹24.53₹13,11,899.669.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94053,700.21₹22.35₹24.36₹13,07,922.439.0%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94053,755.79₹22.32₹24.25₹13,03,739.178.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94053,868.3₹22.28₹24.55₹13,22,197.4910.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94053,973.35₹22.23₹24.44₹13,19,324.679.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94054,067.07₹22.19₹24.39₹13,18,803.859.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94054,529.79₹22.01₹24.15₹13,16,8409.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94054,612.83₹21.97₹24.33₹13,28,893.8810.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94054,625.36₹21.97₹24.29₹13,26,631.5910.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94054,840.65₹21.88₹24.28₹13,31,421.3711.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94054,972.61₹21.83₹24.26₹13,33,690.4311.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94054,920.62₹21.85₹23.97₹13,16,392.39.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94054,787.68₹21.90₹23.93₹13,11,069.189.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94054,870.55₹21.87₹24.06₹13,20,404.9410.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94054,869.81₹21.87₹23.94₹13,13,802.659.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94055,001.15₹21.82₹23.38₹12,86,091.977.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94054,942.4₹21.84₹23.84₹13,09,991.669.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94054,908.27₹21.85₹23.95₹13,15,327.639.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94054,938.39₹21.84₹23.82₹13,08,907.119.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94054,902.27₹21.86₹23.66₹12,98,877.928.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94054,803.22₹21.90₹23.31₹12,77,517.816.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94054,885.13₹21.86₹23.52₹12,90,678.667.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94054,903.68₹21.86₹23.28₹12,78,377.236.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94054,938.27₹21.84₹23.51₹12,91,598.667.6%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94054,980.12₹21.82₹23.76₹13,06,272.698.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94055,365.11₹21.67₹23.81₹13,18,021.929.8%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94055,754.65₹21.52₹23.68₹13,20,214.3210.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94055,724.1₹21.53₹23.69₹13,19,936.7910.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94055,842.43₹21.49₹23.63₹13,19,333.39.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94056,098.4₹21.39₹23.55₹13,21,285.6310.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94055,855.96₹21.48₹23.81₹13,29,930.3810.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94055,881.75₹21.47₹23.94₹13,37,920.9611.5%
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