SIP CAGR Data
10 columns × 1 durations
← Back to Fund

Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct · Growth

Download SIP CAGR Datasheet ↓
2.9%
Mean CAGR
₹12.00 L
Invested
₹12.34 L
Final Value
130 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 ↕
09 Dec 202509 Nov 2026₹12,00,000₹60₹11,99,9401,13,634.87₹10.56₹10.85₹12,33,199.72.8%
05 Dec 202506 Nov 2026₹12,00,000₹60₹11,99,9401,13,708.55₹10.55₹10.85₹12,33,169.22.8%
05 Dec 202505 Nov 2026₹12,00,000₹60₹11,99,9401,13,725.34₹10.55₹10.84₹12,33,112.522.8%
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,9401,13,759.42₹10.55₹10.83₹12,32,287.532.7%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,9401,13,780.2₹10.55₹10.83₹12,32,205.392.7%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,9401,13,803.44₹10.54₹10.83₹12,32,240.872.7%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,9401,13,905.84₹10.53₹10.82₹12,32,506.772.7%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,9401,13,919.53₹10.53₹10.82₹12,32,335.892.7%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,9401,13,929.37₹10.53₹10.81₹12,31,998.042.7%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,9401,13,948.81₹10.53₹10.81₹12,32,128.432.7%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9401,13,975.21₹10.53₹10.81₹12,31,809.872.7%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,14,040.58₹10.52₹10.80₹12,31,911.962.7%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,14,053.69₹10.52₹10.81₹12,32,441.372.7%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,14,050.41₹10.52₹10.81₹12,33,021.832.8%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,14,053.42₹10.52₹10.81₹12,33,487.722.8%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,14,099.2₹10.52₹10.81₹12,33,845.952.8%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,14,120.06₹10.51₹10.82₹12,34,288.312.9%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,14,127.21₹10.51₹10.82₹12,34,571.042.9%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,14,141.76₹10.51₹10.82₹12,34,682.812.9%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,14,147.93₹10.51₹10.81₹12,33,984.842.8%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,14,185.64₹10.51₹10.81₹12,34,632.242.9%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,14,226.78₹10.50₹10.81₹12,34,620.192.9%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,14,237.74₹10.50₹10.81₹12,34,864.32.9%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,14,259.22₹10.50₹10.81₹12,34,845.122.9%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,14,274.23₹10.50₹10.81₹12,34,858.782.9%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,14,366.9₹10.49₹10.80₹12,34,807.942.9%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,14,451.24₹10.48₹10.79₹12,35,443.893.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,14,462.53₹10.48₹10.79₹12,35,222.422.9%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,14,469.04₹10.48₹10.79₹12,35,052.282.9%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,14,538.57₹10.48₹10.78₹12,35,287.073.0%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,14,566.99₹10.47₹10.79₹12,36,028.913.0%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,14,577.67₹10.47₹10.80₹12,37,358.643.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,14,593.69₹10.47₹10.79₹12,37,004.553.1%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,14,599.93₹10.47₹10.79₹12,36,957.293.1%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,14,626.63₹10.47₹10.79₹12,36,431.573.0%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,14,642.37₹10.47₹10.78₹12,36,349.173.0%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,14,657.58₹10.47₹10.78₹12,36,409.963.0%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,14,680.83₹10.46₹10.78₹12,36,740.963.1%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,14,727.1₹10.46₹10.79₹12,37,503.843.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,14,737.3₹10.46₹10.79₹12,37,958.093.2%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,14,753.59₹10.46₹10.79₹12,38,305.953.2%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,14,793.04₹10.45₹10.79₹12,38,743.193.2%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,14,805.42₹10.45₹10.79₹12,38,716.083.2%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,14,873.86₹10.45₹10.78₹12,38,478.113.2%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,14,894.25₹10.44₹10.78₹12,38,353.213.2%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,14,907.99₹10.44₹10.77₹12,38,053.143.2%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,14,935.47₹10.44₹10.76₹12,37,142.433.1%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,15,021.55₹10.43₹10.76₹12,37,585.913.1%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,15,038.92₹10.43₹10.75₹12,36,990.463.1%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,15,064.9₹10.43₹10.75₹12,37,062.693.1%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,15,111.65₹10.42₹10.75₹12,36,932.263.1%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,15,144.21₹10.42₹10.74₹12,36,579.713.0%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,15,185.13₹10.42₹10.73₹12,36,224.383.0%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,15,198.09₹10.42₹10.73₹12,36,455.713.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,15,188.97₹10.42₹10.74₹12,37,014.383.1%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,15,210.38₹10.42₹10.74₹12,36,990.843.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,15,226.18₹10.41₹10.74₹12,37,079.763.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,15,282.07₹10.41₹10.73₹12,37,241.763.1%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,15,302.58₹10.41₹10.73₹12,37,139.083.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,15,305.01₹10.41₹10.73₹12,36,876.833.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,15,325.16₹10.40₹10.73₹12,36,943.083.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,15,338.04₹10.40₹10.72₹12,36,758.243.1%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,15,407.11₹10.40₹10.71₹12,36,517.973.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,15,433.32₹10.40₹10.71₹12,36,521.773.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,15,439.91₹10.39₹10.71₹12,36,338.393.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,15,474.68₹10.39₹10.70₹12,36,017.873.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,15,494.14₹10.39₹10.70₹12,35,937.473.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,15,611.46₹10.38₹10.69₹12,36,140.863.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,15,615.4₹10.38₹10.69₹12,35,662.693.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,15,618.24₹10.38₹10.69₹12,35,635.253.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,15,622.95₹10.38₹10.69₹12,35,639.33.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,15,647.37₹10.38₹10.68₹12,35,588.053.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,15,721.13₹10.37₹10.68₹12,35,404.083.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,15,748.04₹10.37₹10.67₹12,35,320.923.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,15,756.55₹10.37₹10.67₹12,35,041.392.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,15,762.62₹10.37₹10.67₹12,35,117.692.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,15,778.44₹10.36₹10.66₹12,34,510.722.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,15,813.75₹10.36₹10.66₹12,34,748.282.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,15,831.97₹10.36₹10.66₹12,34,224.42.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,15,862.11₹10.36₹10.65₹12,33,943.062.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,15,872.62₹10.36₹10.65₹12,33,881.212.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,15,893.06₹10.35₹10.66₹12,34,944.882.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,15,924.45₹10.35₹10.65₹12,34,954.742.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,15,947.13₹10.35₹10.65₹12,34,964.452.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,15,979.27₹10.35₹10.65₹12,34,622.542.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,15,992.81₹10.35₹10.65₹12,35,741.023.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,16,017.03₹10.34₹10.66₹12,36,660.333.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,16,071.47₹10.34₹10.66₹12,36,857.563.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,16,089.12₹10.34₹10.66₹12,36,999.193.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,16,107.94₹10.33₹10.65₹12,36,270.873.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,16,193.75₹10.33₹10.64₹12,36,231.733.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,16,196.15₹10.33₹10.63₹12,35,583.383.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,16,265.64₹10.32₹10.62₹12,34,741.12.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,16,293.21₹10.32₹10.61₹12,33,998.852.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,16,318.98₹10.32₹10.60₹12,33,341.822.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,16,327.46₹10.32₹10.60₹12,33,199.022.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,16,347.85₹10.31₹10.59₹12,32,589.112.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,16,368.94₹10.31₹10.59₹12,32,684.562.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,16,386.7₹10.31₹10.59₹12,32,500.272.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,16,399.96₹10.31₹10.59₹12,32,442.812.7%
Page 1 of 2