SIP CAGR Data
10 columns × 4 durations
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Mirae Asset Dynamic Bond Fund Direct · Growth

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3.3%
Mean CAGR
₹12.00 L
Invested
₹12.39 L
Final Value
1986 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 ↕
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94066,420.46₹18.07₹18.55₹12,32,298.752.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94066,436.39₹18.06₹18.55₹12,32,428.22.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94066,466.28₹18.05₹18.54₹12,32,510.762.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94066,478.56₹18.05₹18.54₹12,32,632.162.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94066,494.91₹18.05₹18.54₹12,32,602.842.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94066,521.78₹18.04₹18.52₹12,32,003.382.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94066,545.78₹18.03₹18.51₹12,31,862.222.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94066,550.95₹18.03₹18.51₹12,31,545.322.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94066,557.28₹18.03₹18.49₹12,30,477.772.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94066,563.52₹18.03₹18.46₹12,28,516.352.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94066,575.36₹18.02₹18.46₹12,28,721.52.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94066,646.7₹18.00₹18.44₹12,29,118.42.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94066,703.81₹17.99₹18.45₹12,30,398.462.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94066,704.75₹17.99₹18.44₹12,30,202.352.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94066,717.95₹17.99₹18.43₹12,29,851.992.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94066,736.28₹17.98₹18.43₹12,30,016.452.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94066,746.75₹17.98₹18.43₹12,29,942.432.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94066,759.06₹17.97₹18.43₹12,30,209.32.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94066,788.25₹17.97₹18.44₹12,31,308.22.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94066,801.06₹17.96₹18.43₹12,31,250.452.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94066,820.53₹17.96₹18.42₹12,31,134.92.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94066,835.46₹17.95₹18.42₹12,31,262.822.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94066,876.89₹17.94₹18.42₹12,31,577.972.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94066,887.33₹17.94₹18.42₹12,31,817.182.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94066,889₹17.94₹18.42₹12,32,162.312.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94066,908.57₹17.93₹18.42₹12,32,154.722.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94066,915.79₹17.93₹18.41₹12,32,113.662.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94066,932.45₹17.93₹18.41₹12,32,239.832.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94066,949.3₹17.92₹18.41₹12,32,409.372.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94066,970.67₹17.92₹18.41₹12,32,615.312.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94067,006.85₹17.91₹18.40₹12,33,053.342.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94067,101.54₹17.88₹18.39₹12,34,037.522.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94067,118.04₹17.88₹18.39₹12,34,045.692.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94067,126.64₹17.88₹18.38₹12,33,995.722.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94067,136.1₹17.87₹18.38₹12,34,015.232.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94067,148.59₹17.87₹18.38₹12,33,969.412.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94067,188.89₹17.86₹18.37₹12,34,528.582.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94067,206.58₹17.85₹18.37₹12,34,672.282.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94067,224.74₹17.85₹18.37₹12,34,958.892.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94067,239.02₹17.85₹18.37₹12,34,918.562.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94067,283.38₹17.83₹18.35₹12,34,871.982.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94067,295.39₹17.83₹18.34₹12,34,433.022.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94067,300.49₹17.83₹18.33₹12,33,712.262.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94067,320.18₹17.82₹18.33₹12,33,803.82.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94067,326.63₹17.82₹18.32₹12,33,497.882.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94067,345.02₹17.82₹18.31₹12,33,376.982.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94067,364.05₹17.81₹18.32₹12,34,149.862.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94067,386.58₹17.81₹18.31₹12,34,057.262.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94067,408.18₹17.80₹18.30₹12,33,401.182.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94067,419.94₹17.80₹18.29₹12,33,002.912.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94067,479.77₹17.78₹18.28₹12,33,482.992.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94067,489.71₹17.78₹18.27₹12,33,124.812.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94067,497.7₹17.78₹18.27₹12,32,913.012.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94067,515.13₹17.77₹18.27₹12,33,217.772.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94067,560.73₹17.76₹18.25₹12,33,172.552.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94067,581.72₹17.76₹18.25₹12,33,515.142.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94067,585.99₹17.75₹18.24₹12,33,045.542.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94067,605.82₹17.75₹18.24₹12,33,441.212.8%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94067,612.09₹17.75₹18.25₹12,33,744.872.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94067,655.85₹17.74₹18.25₹12,34,380.982.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94067,689.11₹17.73₹18.25₹12,35,102.882.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94067,701.77₹17.72₹18.25₹12,35,625.063.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94067,712.26₹17.72₹18.26₹12,36,378.393.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94067,737.72₹17.71₹18.25₹12,36,233.753.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94067,745.09₹17.71₹18.25₹12,36,137.833.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94067,740.63₹17.71₹18.25₹12,36,422.273.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94067,751.34₹17.71₹18.25₹12,36,577.093.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94067,776.38₹17.70₹18.25₹12,36,918.863.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94067,827.76₹17.69₹18.25₹12,37,612.53.1%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94067,841.1₹17.69₹18.23₹12,36,892.53.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94067,893.91₹17.67₹18.23₹12,37,685.623.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94067,895.87₹17.67₹18.22₹12,37,279.963.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94067,903.41₹17.67₹18.22₹12,37,471.823.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94067,943.77₹17.66₹18.22₹12,37,650.033.1%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94067,960.63₹17.66₹18.21₹12,37,624.253.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94067,973.26₹17.65₹18.20₹12,36,950.123.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94067,995.7₹17.65₹18.20₹12,37,480.913.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94068,030.6₹17.64₹18.20₹12,37,966.493.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94068,047.41₹17.63₹18.19₹12,38,054.513.2%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94068,065.16₹17.63₹18.19₹12,38,071.143.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94068,078.27₹17.63₹18.19₹12,38,119.13.2%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94068,104.48₹17.62₹18.18₹12,38,425.513.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94068,145.91₹17.61₹18.18₹12,38,865.443.2%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94068,145.85₹17.61₹18.18₹12,38,666.713.2%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94068,163.13₹17.60₹18.18₹12,39,164.733.3%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94068,168.82₹17.60₹18.18₹12,38,981.913.3%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94068,174.67₹17.60₹18.18₹12,39,211.043.3%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94068,210.98₹17.59₹18.17₹12,39,407.193.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94068,238.48₹17.58₹18.16₹12,39,040.233.3%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94068,256.62₹17.58₹18.16₹12,39,547.023.3%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94068,267.31₹17.58₹18.16₹12,39,884.543.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94068,275.99₹17.57₹18.16₹12,39,926.183.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94068,348.83₹17.56₹18.15₹12,40,736.393.4%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94068,365.11₹17.55₹18.15₹12,40,833.673.4%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94068,380.53₹17.55₹18.15₹12,40,887.743.4%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94068,391.07₹17.55₹18.14₹12,40,600.373.4%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94068,399.82₹17.54₹18.13₹12,40,396.473.4%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94068,438.84₹17.53₹18.13₹12,40,556.73.4%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94068,461.61₹17.53₹18.13₹12,40,880.333.4%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,94068,470.34₹17.52₹18.13₹12,41,113.843.4%
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