Mirae Asset Equity Savings Fund Direct · Growth
5.3%
Mean CAGR
₹12.00 L
Invested
₹12.63 L
Final Value
1731 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,027.99 | ₹22.63 | ₹23.20 | ₹12,30,461.49 | 2.5% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,067.82 | ₹22.61 | ₹23.11 | ₹12,26,556.56 | 2.2% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,118.24 | ₹22.59 | ₹22.99 | ₹12,21,082 | 1.8% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,216.41 | ₹22.55 | ₹22.84 | ₹12,15,409.64 | 1.3% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,199.44 | ₹22.56 | ₹22.83 | ₹12,14,756.02 | 1.2% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,199.41 | ₹22.56 | ₹22.75 | ₹12,10,073.8 | 0.8% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,188.3 | ₹22.56 | ₹22.74 | ₹12,09,395.66 | 0.8% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,156.64 | ₹22.57 | ₹22.64 | ₹12,03,678.93 | 0.3% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,263.45 | ₹22.53 | ₹22.56 | ₹12,01,516.96 | 0.1% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,188.4 | ₹22.56 | ₹22.65 | ₹12,04,876.92 | 0.4% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,117.02 | ₹22.59 | ₹22.73 | ₹12,07,509.1 | 0.6% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,106.47 | ₹22.59 | ₹22.83 | ₹12,12,420.82 | 1.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,137.45 | ₹22.58 | ₹22.92 | ₹12,17,857.15 | 1.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,156.81 | ₹22.57 | ₹22.86 | ₹12,15,164.56 | 1.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,198.59 | ₹22.56 | ₹22.80 | ₹12,13,087.39 | 1.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,265.37 | ₹22.53 | ₹22.83 | ₹12,16,261.57 | 1.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,191.9 | ₹22.56 | ₹22.76 | ₹12,10,594.48 | 0.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,224.17 | ₹22.55 | ₹22.76 | ₹12,11,488.63 | 1.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,227.98 | ₹22.54 | ₹22.68 | ₹12,07,476.62 | 0.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,190.17 | ₹22.56 | ₹22.86 | ₹12,15,980.57 | 1.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,160.42 | ₹22.57 | ₹22.89 | ₹12,16,682.51 | 1.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,180.11 | ₹22.56 | ₹22.80 | ₹12,12,293.87 | 1.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,268.14 | ₹22.53 | ₹22.74 | ₹12,11,477.36 | 1.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,338.38 | ₹22.50 | ₹22.82 | ₹12,17,288.52 | 1.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,320.45 | ₹22.50 | ₹22.82 | ₹12,16,772.67 | 1.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,303.48 | ₹22.51 | ₹22.84 | ₹12,17,238.23 | 1.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,278.81 | ₹22.52 | ₹22.96 | ₹12,23,494.5 | 2.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,348.56 | ₹22.49 | ₹22.93 | ₹12,23,549.18 | 2.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,337.17 | ₹22.50 | ₹23.09 | ₹12,31,715.25 | 2.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,280.71 | ₹22.52 | ₹23.02 | ₹12,26,362.12 | 2.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,231.57 | ₹22.54 | ₹23.03 | ₹12,25,763.32 | 2.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,193.79 | ₹22.56 | ₹23.04 | ₹12,25,691.2 | 2.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,235.82 | ₹22.54 | ₹22.93 | ₹12,20,484.49 | 1.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,300.36 | ₹22.51 | ₹22.87 | ₹12,19,085.89 | 1.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,321.81 | ₹22.50 | ₹22.85 | ₹12,18,243.49 | 1.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,344.41 | ₹22.49 | ₹23.01 | ₹12,27,508.19 | 2.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,335.08 | ₹22.50 | ₹23.05 | ₹12,29,160.17 | 2.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,385.23 | ₹22.48 | ₹23.02 | ₹12,28,821.33 | 2.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,380.77 | ₹22.48 | ₹23.07 | ₹12,31,494.4 | 2.6% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,370.88 | ₹22.48 | ₹23.08 | ₹12,31,799.95 | 2.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,390.86 | ₹22.47 | ₹23.09 | ₹12,32,848.23 | 2.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,405.46 | ₹22.47 | ₹23.11 | ₹12,34,146.84 | 2.9% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,422.13 | ₹22.46 | ₹23.10 | ₹12,33,890.92 | 2.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,450.14 | ₹22.45 | ₹23.15 | ₹12,37,210.39 | 3.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,543 | ₹22.41 | ₹23.17 | ₹12,40,751.95 | 3.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,520.43 | ₹22.42 | ₹23.17 | ₹12,40,282.39 | 3.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,508.45 | ₹22.43 | ₹23.15 | ₹12,38,881.19 | 3.3% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,482.94 | ₹22.44 | ₹23.16 | ₹12,38,718.33 | 3.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,502.49 | ₹22.43 | ₹23.20 | ₹12,40,990.21 | 3.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,557.95 | ₹22.40 | ₹23.16 | ₹12,40,402.08 | 3.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,449.42 | ₹22.45 | ₹23.17 | ₹12,38,529.88 | 3.2% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,453.36 | ₹22.45 | ₹23.15 | ₹12,37,231.35 | 3.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,447.74 | ₹22.45 | ₹23.11 | ₹12,35,337.62 | 3.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,401.81 | ₹22.47 | ₹23.13 | ₹12,35,397.45 | 3.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,427.69 | ₹22.46 | ₹23.14 | ₹12,36,423.56 | 3.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,566 | ₹22.40 | ₹23.16 | ₹12,40,481.38 | 3.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,630.86 | ₹22.37 | ₹23.18 | ₹12,43,002.51 | 3.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,574.15 | ₹22.40 | ₹23.18 | ₹12,42,063.12 | 3.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,580.34 | ₹22.40 | ₹23.16 | ₹12,41,188.59 | 3.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,585.18 | ₹22.39 | ₹23.18 | ₹12,42,104.41 | 3.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,642.8 | ₹22.37 | ₹23.17 | ₹12,42,689.1 | 3.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,626.2 | ₹22.38 | ₹23.16 | ₹12,42,090.13 | 3.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,630.52 | ₹22.37 | ₹23.17 | ₹12,42,458.28 | 3.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,671.21 | ₹22.36 | ₹23.15 | ₹12,42,595.78 | 3.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,690.68 | ₹22.35 | ₹23.20 | ₹12,45,892.14 | 3.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,864.33 | ₹22.28 | ₹23.02 | ₹12,40,064.63 | 3.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,873.97 | ₹22.27 | ₹22.97 | ₹12,37,539.06 | 3.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,855.85 | ₹22.28 | ₹22.95 | ₹12,36,099.37 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,841.94 | ₹22.29 | ₹22.87 | ₹12,31,365.26 | 2.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,826.05 | ₹22.29 | ₹22.88 | ₹12,31,755.44 | 2.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,837.85 | ₹22.29 | ₹22.76 | ₹12,25,510.89 | 2.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,853.89 | ₹22.28 | ₹22.80 | ₹12,27,760.95 | 2.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,785.37 | ₹22.31 | ₹22.86 | ₹12,29,641.09 | 2.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,728.38 | ₹22.33 | ₹22.94 | ₹12,32,475.35 | 2.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,731.28 | ₹22.33 | ₹22.93 | ₹12,32,273.07 | 2.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,715.67 | ₹22.34 | ₹22.96 | ₹12,33,150.65 | 2.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,780.72 | ₹22.31 | ₹22.90 | ₹12,31,524.7 | 2.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,827.22 | ₹22.29 | ₹22.91 | ₹12,33,343.1 | 2.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,872.95 | ₹22.27 | ₹22.88 | ₹12,32,613.17 | 2.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,943.28 | ₹22.24 | ₹22.93 | ₹12,37,135.28 | 3.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,902.66 | ₹22.26 | ₹22.93 | ₹12,35,934.02 | 3.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,975.54 | ₹22.23 | ₹22.82 | ₹12,31,775.71 | 2.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,983.34 | ₹22.23 | ₹22.76 | ₹12,28,552.87 | 2.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,955.74 | ₹22.24 | ₹22.94 | ₹12,37,852.65 | 3.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,937.12 | ₹22.25 | ₹22.97 | ₹12,38,989.48 | 3.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,995.92 | ₹22.22 | ₹22.90 | ₹12,36,722.54 | 3.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,037.23 | ₹22.21 | ₹22.88 | ₹12,36,317.89 | 3.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,072.46 | ₹22.19 | ₹22.80 | ₹12,33,122.42 | 2.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,140.44 | ₹22.16 | ₹22.74 | ₹12,31,045.26 | 2.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,118.71 | ₹22.17 | ₹22.74 | ₹12,30,605.24 | 2.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,003.88 | ₹22.22 | ₹22.75 | ₹12,28,750.26 | 2.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,031.9 | ₹22.21 | ₹22.75 | ₹12,29,171.65 | 2.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,043.77 | ₹22.20 | ₹22.71 | ₹12,27,334.01 | 2.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,997.81 | ₹22.22 | ₹22.80 | ₹12,30,880.13 | 2.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,956.22 | ₹22.24 | ₹22.75 | ₹12,27,396.05 | 2.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,925.58 | ₹22.25 | ₹22.74 | ₹12,26,429.5 | 2.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,942.01 | ₹22.25 | ₹22.70 | ₹12,24,591.53 | 2.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,992.88 | ₹22.22 | ₹22.66 | ₹12,23,370.68 | 1.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,045.83 | ₹22.20 | ₹22.62 | ₹12,22,570.63 | 1.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,131.46 | ₹22.17 | ₹22.49 | ₹12,17,200.08 | 1.4% |
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