SIP CAGR Data
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Mirae Asset Flexi Cap Fund Direct · Growth

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7.6%
Mean CAGR
₹12.00 L
Invested
₹12.91 L
Final Value
568 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 ↕
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%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94073,881.02₹16.24₹16.86₹12,45,486.213.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94074,048.36₹16.20₹17.07₹12,63,635.335.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94074,087.67₹16.20₹16.99₹12,58,823.64.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94074,196.59₹16.17₹16.94₹12,57,112.874.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94074,763.45₹16.05₹16.83₹12,58,418.44.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94074,837.96₹16.03₹17.07₹12,77,334.346.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94074,796.88₹16.04₹17.16₹12,83,140.466.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94075,078.28₹15.98₹17.14₹12,86,466.377.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94075,313.42₹15.93₹17.09₹12,86,880.477.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94075,191.21₹15.96₹16.89₹12,70,280.375.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94074,929.35₹16.01₹16.90₹12,66,455.835.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94075,062.72₹15.99₹16.99₹12,75,090.426.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94075,001.94₹16.00₹17.00₹12,75,033.016.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94075,167.82₹15.96₹16.57₹12,45,681.183.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94075,194.93₹15.96₹16.77₹12,61,319.755.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94075,141.79₹15.97₹16.78₹12,61,029.515.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94075,242.71₹15.95₹16.76₹12,61,143.015.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94075,151.08₹15.97₹16.56₹12,44,276.353.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94074,904.45₹16.02₹16.51₹12,36,372.773.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94074,919.19₹16.02₹16.68₹12,49,951.764.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94074,887.28₹16.02₹16.57₹12,40,732.433.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94074,890.04₹16.02₹16.67₹12,48,117.374.0%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94074,949.9₹16.01₹16.96₹12,71,300.266.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94075,315.88₹15.93₹17.03₹12,82,554.126.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94075,790.26₹15.83₹16.98₹12,87,221.767.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94075,715.56₹15.85₹16.96₹12,83,908.787.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94075,857.99₹15.82₹16.95₹12,85,717.117.2%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94076,184.12₹15.75₹16.95₹12,91,016.087.6%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94075,927.63₹15.80₹17.11₹12,99,045.758.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94075,912.58₹15.81₹17.34₹13,16,551.959.7%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94075,876.5₹15.81₹17.33₹13,15,015.659.6%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94075,600.04₹15.87₹17.34₹13,10,753.429.2%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94075,826.96₹15.82₹17.34₹13,15,142.749.6%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94075,903.24₹15.81₹17.23₹13,07,433.399.0%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94076,112.68₹15.77₹17.21₹13,09,975.399.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94076,161.36₹15.76₹17.07₹12,99,922.18.3%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94076,111.06₹15.77₹17.06₹12,98,759.168.2%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94076,049.95₹15.78₹17.13₹13,02,887.798.6%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94075,661.27₹15.86₹17.18₹13,00,238.858.4%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94075,534.08₹15.89₹17.21₹12,99,790.438.3%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94075,667.56₹15.86₹17.21₹13,02,465.798.5%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94075,652.38₹15.86₹17.07₹12,91,613.157.6%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94075,977.52₹15.79₹16.88₹12,82,576.576.9%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94075,988.28₹15.79₹16.90₹12,84,277.887.0%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94076,060.77₹15.78₹16.93₹12,88,089.067.3%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94076,339.82₹15.72₹17.03₹13,00,372.488.4%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94076,709.18₹15.64₹17.04₹13,07,277.838.9%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94076,499.49₹15.69₹16.93₹12,94,830.387.9%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94076,633.25₹15.66₹16.85₹12,91,040.327.6%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94076,765.13₹15.63₹16.93₹12,99,249.898.3%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94076,522.28₹15.68₹16.91₹12,93,685.737.8%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94076,300.63₹15.73₹17.14₹13,08,174.279.0%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94076,340.25₹15.72₹17.06₹13,02,135.728.5%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94076,374.39₹15.71₹17.05₹13,02,488.848.6%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94076,363.24₹15.71₹17.11₹13,06,575.018.9%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94076,480.95₹15.69₹17.19₹13,14,936.999.6%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94076,723.38₹15.64₹17.17₹13,17,570.549.8%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94076,579.1₹15.67₹17.18₹13,15,858.649.7%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94076,575.84₹15.67₹17.21₹13,18,023.349.8%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94076,309.89₹15.72₹17.01₹12,98,336.398.2%
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