SIP CAGR Data
10 columns × 3 durations
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Mirae Asset Diversified Equity Allocator Passive Fund of Funds Direct · Growth

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6.0%
Mean CAGR
₹12.00 L
Invested
₹12.73 L
Final Value
1227 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 ↕
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94047,963.23₹25.02₹24.90₹11,94,284.46-0.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94047,999.41₹25.00₹24.95₹11,97,681.25-0.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94047,824.22₹25.09₹25.14₹12,02,157.340.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94047,689.77₹25.16₹25.34₹12,08,268.030.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94047,696.71₹25.16₹25.38₹12,10,637.820.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94047,646.74₹25.18₹25.32₹12,06,605.960.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94047,779.49₹25.11₹25.20₹12,03,851.920.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94047,895.36₹25.05₹25.23₹12,08,256.250.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94047,966.1₹25.02₹25.17₹12,07,354.650.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94048,097.25₹24.95₹25.29₹12,16,571.891.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94047,919.39₹25.04₹25.29₹12,12,073.011.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94048,050.27₹24.97₹25.04₹12,02,986.450.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94048,109.61₹24.94₹24.87₹11,96,485.88-0.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94048,038.54₹24.98₹25.34₹12,17,248.611.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94047,965.43₹25.02₹25.41₹12,18,993.461.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94048,073.1₹24.96₹25.27₹12,14,711.11.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94048,127.38₹24.93₹25.22₹12,13,628.261.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94048,189.6₹24.90₹25.07₹12,08,113.280.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94048,231.49₹24.88₹24.98₹12,04,581.50.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94048,199.31₹24.90₹25.00₹12,04,741.710.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94047,900.04₹25.05₹25.09₹12,02,051.610.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94047,929.01₹25.04₹25.09₹12,02,443.040.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94047,960.92₹25.02₹24.95₹11,96,576.87-0.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94047,828.81₹25.09₹25.21₹12,06,003.480.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94047,748.87₹25.13₹25.12₹11,99,451.64-0.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94047,641.32₹25.19₹25.16₹11,98,465.15-0.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94047,670.42₹25.17₹25.06₹11,94,716.13-0.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94047,772.25₹25.12₹24.95₹11,91,917.71-0.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94047,891.75₹25.06₹24.87₹11,91,067.81-0.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94048,004.26₹25.00₹24.53₹11,77,592.62-1.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94047,972.5₹25.01₹24.05₹11,53,786.61-3.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94047,923.61₹25.04₹24.15₹11,57,163.55-3.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94047,997.06₹25.00₹24.29₹11,65,656.65-2.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94048,021.37₹24.99₹24.08₹11,56,546.76-3.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94047,965.85₹25.02₹24.40₹11,70,318.82-2.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94047,997.69₹25.00₹24.43₹11,72,439.69-2.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94048,061.08₹24.97₹24.39₹11,72,017.44-2.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94048,103.16₹24.95₹24.44₹11,75,833.64-2.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94048,129.27₹24.93₹24.40₹11,74,209.89-2.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94048,127.17₹24.93₹24.64₹11,85,853.4-1.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94048,004.28₹25.00₹24.98₹11,99,050.95-0.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94047,938.63₹25.03₹24.87₹11,92,425.45-0.6%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94047,903.7₹25.05₹24.91₹11,93,185.35-0.6%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94047,893.06₹25.05₹24.63₹11,79,510.3-1.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94047,779.09₹25.11₹24.54₹11,72,642.17-2.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94047,778.18₹25.11₹24.55₹11,72,763.2-2.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94047,842.29₹25.08₹24.48₹11,71,418.47-2.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94047,718.48₹25.15₹24.42₹11,65,094.45-2.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94047,895.96₹25.05₹24.46₹11,71,535.12-2.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94048,027.38₹24.98₹24.57₹11,79,888.56-1.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94048,122.29₹24.94₹24.30₹11,69,227.19-2.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94047,957.13₹25.02₹24.21₹11,61,089.98-3.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94047,797.16₹25.10₹24.75₹11,83,027.39-1.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94047,855.38₹25.07₹25.09₹12,00,499.960.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94047,889.43₹25.06₹25.18₹12,05,760.130.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94047,881.57₹25.06₹25.10₹12,01,971.060.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94047,918.53₹25.04₹24.78₹11,87,421.25-1.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94047,979.18₹25.01₹24.82₹11,91,083.06-0.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94048,169.03₹24.91₹24.69₹11,89,486.14-0.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94048,140.05₹24.93₹24.87₹11,97,339.44-0.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94048,057.75₹24.97₹24.74₹11,88,852.66-0.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94048,061.17₹24.97₹24.82₹11,92,638.05-0.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94048,012.89₹24.99₹24.58₹11,80,204.73-1.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94047,992.63₹25.00₹24.85₹11,92,424.96-0.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94047,930.66₹25.03₹25.02₹11,98,985.57-0.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94047,784.07₹25.11₹25.08₹11,98,281.24-0.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94047,810.63₹25.10₹24.91₹11,90,962.88-0.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94047,667.41₹25.17₹24.95₹11,89,254.25-0.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94047,741.13₹25.13₹24.70₹11,79,205.8-1.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94047,864.28₹25.07₹24.64₹11,79,184.45-1.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94048,133.33₹24.93₹24.19₹11,64,297.01-3.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94047,987.65₹25.01₹24.39₹11,70,322.76-2.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94048,139.87₹24.93₹24.09₹11,59,497.01-3.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94048,100.99₹24.95₹24.20₹11,64,236.24-3.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94048,103.55₹24.94₹23.25₹11,18,455.69-6.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94048,102.3₹24.95₹23.18₹11,15,251.88-7.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94048,243.11₹24.87₹22.86₹11,02,982.11-8.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94048,261.34₹24.86₹22.86₹11,03,302.45-8.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94048,302.34₹24.84₹22.45₹10,84,242.55-9.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94048,302.34₹24.84₹22.45₹10,84,242.55-9.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94048,214.22₹24.89₹22.98₹11,08,155.67-7.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94048,101.76₹24.95₹23.48₹11,29,429.25-5.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94048,120.93₹24.94₹23.06₹11,09,813.11-7.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94048,135.89₹24.93₹22.61₹10,88,400.59-9.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94048,000.68₹25.00₹23.34₹11,20,143.85-6.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94047,997.12₹25.00₹23.27₹11,16,652.89-6.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94047,926.29₹25.04₹23.97₹11,48,793.1-4.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94047,921.98₹25.04₹23.74₹11,37,476.08-5.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94048,020.41₹24.99₹23.51₹11,29,055.85-5.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94048,349.3₹24.82₹23.41₹11,32,050.51-5.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94048,245.23₹24.87₹23.96₹11,56,052.3-3.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94048,209.1₹24.89₹24.12₹11,62,899.99-3.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94048,338.62₹24.82₹24.50₹11,84,054.55-1.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94048,520.95₹24.73₹24.18₹11,73,430.7-2.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94048,371.48₹24.81₹24.65₹11,92,356.9-0.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94048,164.7₹24.91₹24.86₹11,97,326.4-0.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94048,232.66₹24.88₹24.57₹11,84,835.38-1.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94048,214.22₹24.89₹25.05₹12,07,573.350.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94048,182.65₹24.90₹25.40₹12,23,839.362.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94048,163.7₹24.91₹25.69₹12,37,180.923.1%
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