SIP CAGR Data
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Mirae Asset Flexi Cap Fund Direct · Growth

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7.0%
Mean CAGR
₹12.00 L
Invested
₹12.84 L
Final Value
628 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 ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94072,061.4₹16.65₹16.98₹12,23,458.382.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94071,979.81₹16.67₹17.00₹12,23,296.841.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94072,142.94₹16.63₹16.93₹12,21,524.291.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94072,319.62₹16.59₹16.99₹12,28,855.012.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94072,456.86₹16.56₹16.93₹12,26,477.272.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94072,634.15₹16.52₹17.02₹12,36,015.313.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94072,399.12₹16.57₹17.01₹12,31,291.92.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94072,620.48₹16.52₹16.82₹12,21,766.971.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94072,714.42₹16.50₹16.71₹12,15,421.541.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94072,621.21₹16.52₹17.01₹12,35,577.253.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94072,541.49₹16.54₹17.10₹12,40,314.433.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94072,696.35₹16.51₹16.99₹12,34,820.162.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94072,791.59₹16.48₹16.97₹12,35,346.043.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94072,867.19₹16.47₹16.87₹12,29,415.212.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94073,008.36₹16.44₹16.77₹12,24,569.252.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94072,972.52₹16.44₹16.74₹12,21,560.021.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94072,531.86₹16.54₹16.78₹12,17,302.21.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94072,608.85₹16.53₹16.77₹12,17,650.451.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94072,657.81₹16.51₹16.67₹12,11,060.360.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94072,463.05₹16.56₹16.85₹12,20,785.031.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94072,265.86₹16.60₹16.78₹12,12,404.311.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94072,139.35₹16.63₹16.79₹12,11,508.21.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94072,179.18₹16.62₹16.72₹12,06,980.240.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94072,316.72₹16.59₹16.65₹12,03,784.170.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94072,527.96₹16.54₹16.60₹12,03,891.650.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94072,738.01₹16.50₹16.37₹11,90,866.62-0.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94072,717.33₹16.50₹16.04₹11,66,458.65-2.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94072,618.6₹16.52₹16.12₹11,70,466.62-2.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94072,764.12₹16.49₹16.20₹11,79,069.85-1.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94072,816.71₹16.48₹16.06₹11,69,363.56-2.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94072,791.35₹16.48₹16.24₹11,82,277.1-1.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94072,842.51₹16.47₹16.25₹11,83,909.35-1.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94072,925.72₹16.45₹16.22₹11,83,000.98-1.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94073,001.57₹16.44₹16.29₹11,88,903.59-0.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94073,021.45₹16.43₹16.24₹11,85,795.28-1.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94073,073.03₹16.42₹16.41₹11,99,128.4-0.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94072,929.01₹16.45₹16.61₹12,11,350.910.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94072,786.79₹16.49₹16.57₹12,05,931.510.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94072,721.99₹16.50₹16.59₹12,06,603.240.6%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94072,766.34₹16.49₹16.41₹11,93,731.86-0.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94072,556.95₹16.54₹16.40₹11,90,079.03-0.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94072,519.14₹16.55₹16.39₹11,88,878.76-0.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94072,591.45₹16.53₹16.33₹11,85,708.69-1.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94072,411.48₹16.57₹16.28₹11,78,858.83-1.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94072,690.08₹16.51₹16.32₹11,86,592.91-1.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94072,883.88₹16.46₹16.39₹11,94,639.71-0.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94073,008.89₹16.44₹16.23₹11,85,299.31-1.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94072,842.35₹16.47₹16.18₹11,78,370.67-1.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94072,623.17₹16.52₹16.54₹12,01,259.90.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94072,742.77₹16.50₹16.73₹12,17,277.441.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94072,822.57₹16.48₹16.82₹12,24,875.652.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94072,841.89₹16.47₹16.75₹12,20,392.941.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94072,913.11₹16.46₹16.49₹12,02,483.050.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94073,014.5₹16.43₹16.50₹12,05,104.390.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94073,392.94₹16.35₹16.40₹12,03,570.890.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94073,345.35₹16.36₹16.53₹12,12,251.991.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94073,219.3₹16.39₹16.45₹12,04,530.730.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94073,273.49₹16.38₹16.50₹12,09,379.010.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94073,202.44₹16.39₹16.35₹11,96,933.09-0.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94073,184.89₹16.40₹16.53₹12,09,965.820.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94073,097.36₹16.42₹16.66₹12,17,948.21.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94072,844.59₹16.47₹16.71₹12,16,941.681.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94072,855.99₹16.47₹16.59₹12,08,462.340.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94072,605.86₹16.53₹16.60₹12,04,966.830.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94072,721.92₹16.50₹16.47₹11,97,948.2-0.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94072,933.14₹16.45₹16.44₹11,99,020.86-0.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94073,351.29₹16.36₹16.20₹11,88,217.55-1.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94073,238.69₹16.38₹16.29₹11,93,131.53-0.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94073,494.05₹16.33₹16.04₹11,79,065-1.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94073,444.67₹16.34₹16.11₹11,83,193.62-1.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94073,483.13₹16.33₹15.49₹11,38,547.58-5.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94073,507.95₹16.32₹15.41₹11,32,830.98-5.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94073,733.36₹16.27₹15.21₹11,21,189.45-6.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94073,735.46₹16.27₹15.23₹11,22,769.9-6.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94073,876.53₹16.24₹14.97₹11,05,710.06-7.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94073,876.53₹16.24₹14.97₹11,05,710.06-7.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94073,796.24₹16.26₹15.32₹11,30,632.23-5.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94073,561.37₹16.31₹15.61₹11,47,925.15-4.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94073,649.99₹16.29₹15.35₹11,30,379.98-5.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94073,671.03₹16.29₹15.06₹11,09,632.98-7.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94073,434.35₹16.34₹15.53₹11,40,508.85-5.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94073,417.02₹16.34₹15.47₹11,35,687.84-5.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94073,313.42₹16.37₹15.96₹11,70,228.81-2.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94073,280.89₹16.37₹15.78₹11,56,665.61-3.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94073,445.28₹16.34₹15.65₹11,49,198.37-4.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94074,021.73₹16.21₹15.58₹11,53,258.5-3.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94073,984.91₹16.22₹15.94₹11,79,615.44-1.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94073,936.62₹16.23₹16.04₹11,85,943.41-1.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94074,119.8₹16.19₹16.25₹12,04,743.290.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94074,442.08₹16.12₹16.03₹11,93,083.22-0.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94074,274.35₹16.16₹16.32₹12,12,083.151.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94073,890.95₹16.24₹16.45₹12,15,210.531.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94073,997.12₹16.22₹16.25₹12,02,823.110.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94073,968.98₹16.22₹16.54₹12,23,668.912.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94074,015.06₹16.21₹16.75₹12,40,048.323.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94073,954.85₹16.23₹16.96₹12,54,422.124.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94073,903.52₹16.24₹16.91₹12,49,486.814.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94073,834.64₹16.25₹16.81₹12,40,938.753.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94073,731.97₹16.27₹16.99₹12,52,853.554.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94073,846.31₹16.25₹16.91₹12,49,036.564.1%
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