SIP CAGR Data
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Mirae Asset Corporate Bond Fund Direct · Growth

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2.9%
Mean CAGR
₹12.00 L
Invested
₹12.35 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94088,328.44₹13.59₹13.81₹12,19,391.721.6%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94088,325.3₹13.59₹13.79₹12,18,403.371.5%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94088,324.09₹13.59₹13.79₹12,18,245.41.5%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94088,340.8₹13.58₹13.79₹12,18,272.61.5%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94088,419.2₹13.57₹13.79₹12,18,867.471.6%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94088,418.81₹13.57₹13.79₹12,19,189.271.6%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94088,405.83₹13.57₹13.82₹12,21,353.091.8%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94088,373.86₹13.58₹13.83₹12,22,440.221.9%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94088,373.23₹13.58₹13.83₹12,21,804.131.8%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94088,383.45₹13.58₹13.82₹12,21,777.511.8%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94088,373.94₹13.58₹13.83₹12,21,866.891.8%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94088,374.24₹13.58₹13.84₹12,23,170.191.9%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94088,373.82₹13.58₹13.83₹12,22,280.691.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94088,386.35₹13.58₹13.85₹12,24,133.32.0%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94088,424.73₹13.57₹13.85₹12,24,426.052.0%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94088,418.9₹13.57₹13.86₹12,25,176.552.1%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94088,436.96₹13.57₹13.86₹12,25,647.832.1%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94088,454.89₹13.57₹13.85₹12,25,533.622.1%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94088,585.56₹13.55₹13.84₹12,26,236.772.2%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94088,607.71₹13.54₹13.85₹12,26,915.52.3%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94088,609.29₹13.54₹13.84₹12,26,432.262.2%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94088,600.53₹13.54₹13.84₹12,25,930.132.2%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94088,641.84₹13.54₹13.84₹12,26,873.932.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94088,659.14₹13.53₹13.85₹12,27,911.42.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94088,694.64₹13.53₹13.87₹12,30,301.12.5%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94088,696.2₹13.53₹13.87₹12,30,234.022.5%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94088,694.98₹13.53₹13.87₹12,29,773.632.5%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94088,681.88₹13.53₹13.86₹12,29,095.412.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94088,690.83₹13.53₹13.85₹12,28,634.12.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94088,674.41₹13.53₹13.85₹12,28,344.552.4%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94088,683.64₹13.53₹13.84₹12,27,727.422.3%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94088,702.91₹13.53₹13.86₹12,29,298.142.5%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94088,705.79₹13.53₹13.88₹12,30,899.282.6%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94088,714.04₹13.53₹13.88₹12,31,058.12.6%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94088,749.18₹13.52₹13.87₹12,31,261.822.6%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94088,751.62₹13.52₹13.87₹12,30,958.362.6%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94088,862.84₹13.50₹13.86₹12,31,781.112.6%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94088,895.76₹13.50₹13.85₹12,31,597.462.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94088,903.84₹13.50₹13.84₹12,30,118.032.5%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94088,932.19₹13.49₹13.83₹12,29,852.122.5%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94088,964.92₹13.49₹13.83₹12,30,180.232.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94088,953.95₹13.49₹13.83₹12,29,850.562.5%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94088,955.48₹13.49₹13.83₹12,30,147.492.5%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94088,999.45₹13.48₹13.83₹12,30,933.652.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94089,023.35₹13.48₹13.83₹12,30,970.412.6%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94089,070.43₹13.47₹13.82₹12,31,265.12.6%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94089,063.6₹13.47₹13.83₹12,32,177.112.7%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94089,050.64₹13.47₹13.86₹12,34,019.32.8%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94089,060.93₹13.47₹13.86₹12,33,983.722.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94089,064.43₹13.47₹13.86₹12,34,566.532.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94089,056.88₹13.47₹13.87₹12,35,361.483.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94089,067.73₹13.47₹13.87₹12,35,066.632.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94089,069.75₹13.47₹13.85₹12,34,052.542.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94089,087.73₹13.47₹13.85₹12,33,544.332.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94089,100.74₹13.47₹13.85₹12,33,875.992.8%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94089,143.25₹13.46₹13.83₹12,33,234.532.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94089,175.08₹13.46₹13.82₹12,32,685.032.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94089,186.66₹13.45₹13.82₹12,32,202.952.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94089,264.33₹13.44₹13.80₹12,32,097.632.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94089,297.91₹13.44₹13.80₹12,32,096.882.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94089,350.12₹13.43₹13.79₹12,32,111.282.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94089,351.54₹13.43₹13.79₹12,31,889.612.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94089,349.09₹13.43₹13.79₹12,32,240.122.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94089,338.09₹13.43₹13.80₹12,32,660.212.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94089,341.25₹13.43₹13.80₹12,32,533.972.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94089,413.67₹13.42₹13.76₹12,30,627.132.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94089,460.13₹13.41₹13.76₹12,30,658.322.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94089,462.59₹13.41₹13.76₹12,31,210.992.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94089,459₹13.41₹13.77₹12,31,582.082.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94089,457.38₹13.41₹13.76₹12,31,273.532.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94089,473.99₹13.41₹13.76₹12,31,582.622.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94089,463.9₹13.41₹13.76₹12,31,273.712.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94089,472.95₹13.41₹13.75₹12,30,530.382.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94089,470.25₹13.41₹13.75₹12,29,840.142.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94089,484.78₹13.41₹13.77₹12,32,473.832.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94089,498.21₹13.41₹13.77₹12,32,667.862.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94089,503.13₹13.41₹13.76₹12,31,455.622.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94089,529.41₹13.40₹13.75₹12,31,100.982.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94089,530.04₹13.40₹13.79₹12,34,180.62.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94089,555.2₹13.40₹13.79₹12,34,975.162.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94089,653.84₹13.38₹13.78₹12,35,358.153.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94089,664.98₹13.38₹13.78₹12,35,341.283.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94089,690.73₹13.38₹13.76₹12,34,377.662.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94089,717.12₹13.37₹13.76₹12,34,390.982.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94089,716.94₹13.37₹13.74₹12,33,141.42.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94089,747.26₹13.37₹13.73₹12,31,817.092.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94089,765.14₹13.37₹13.71₹12,30,249.212.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94089,807.14₹13.36₹13.69₹12,29,064.662.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94089,817.13₹13.36₹13.68₹12,28,743.292.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94089,821.02₹13.36₹13.67₹12,27,826.372.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94089,827.42₹13.36₹13.67₹12,27,967.822.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94089,836.95₹13.36₹13.66₹12,27,217.662.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94089,831.21₹13.36₹13.66₹12,27,525.532.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94089,836.24₹13.36₹13.66₹12,27,333.792.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94089,851.67₹13.35₹13.65₹12,26,043.962.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94089,860.09₹13.35₹13.63₹12,24,846.992.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94089,876.74₹13.35₹13.64₹12,25,676.012.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94089,873.05₹13.35₹13.63₹12,25,140.452.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94089,894.52₹13.35₹13.60₹12,22,367.721.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94089,942.81₹13.34₹13.57₹12,20,775.791.7%
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