Mirae Asset Flexi Cap Fund Direct · Growth
6.4%
Mean CAGR
₹12.00 L
Invested
₹12.77 L
Final Value
691 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,840.89 | ₹16.70 | ₹16.39 | ₹11,77,615.89 | -1.9% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,844.23 | ₹16.70 | ₹16.56 | ₹11,90,027.77 | -0.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,903.68 | ₹16.69 | ₹16.48 | ₹11,85,116.39 | -1.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,007.59 | ₹16.66 | ₹16.42 | ₹11,82,076.56 | -1.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,203.08 | ₹16.62 | ₹16.45 | ₹11,87,451.9 | -1.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,950.02 | ₹16.68 | ₹16.31 | ₹11,73,288.9 | -2.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,946.31 | ₹16.68 | ₹16.36 | ₹11,76,681.94 | -1.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,029.47 | ₹16.66 | ₹16.22 | ₹11,68,029.96 | -2.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,866.56 | ₹16.70 | ₹16.57 | ₹11,91,188.3 | -0.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,712.6 | ₹16.73 | ₹16.66 | ₹11,95,090.45 | -0.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,800.83 | ₹16.71 | ₹16.47 | ₹11,82,559.6 | -1.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,007.11 | ₹16.66 | ₹16.42 | ₹11,82,212.77 | -1.5% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,134.74 | ₹16.63 | ₹16.52 | ₹11,91,882.28 | -0.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,092.78 | ₹16.64 | ₹16.53 | ₹11,91,837.89 | -0.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,997.65 | ₹16.67 | ₹16.56 | ₹11,92,281.01 | -0.6% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,856.13 | ₹16.70 | ₹16.83 | ₹12,09,626.14 | 0.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,061.37 | ₹16.65 | ₹16.82 | ₹12,11,928.09 | 1.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,029.47 | ₹16.66 | ₹17.08 | ₹12,30,191.24 | 2.5% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,826.52 | ₹16.71 | ₹16.99 | ₹12,20,404.38 | 1.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,641.24 | ₹16.75 | ₹16.98 | ₹12,16,396.65 | 1.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,519.04 | ₹16.78 | ₹16.96 | ₹12,12,748.38 | 1.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,628.72 | ₹16.75 | ₹16.80 | ₹12,03,362.45 | 0.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,806.2 | ₹16.71 | ₹16.69 | ₹11,98,660.89 | -0.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,871.09 | ₹16.70 | ₹16.69 | ₹11,99,241.04 | -0.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,843.11 | ₹16.70 | ₹16.95 | ₹12,18,028.14 | 1.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,752.51 | ₹16.72 | ₹16.99 | ₹12,19,362.17 | 1.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,908.05 | ₹16.69 | ₹16.98 | ₹12,20,711.03 | 1.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,971.84 | ₹16.67 | ₹17.05 | ₹12,27,407.71 | 2.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,917.95 | ₹16.68 | ₹17.10 | ₹12,30,012.78 | 2.5% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,930.35 | ₹16.68 | ₹17.17 | ₹12,35,259.9 | 2.9% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,983.92 | ₹16.67 | ₹17.14 | ₹12,33,876.41 | 2.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,001.78 | ₹16.67 | ₹17.11 | ₹12,31,806.5 | 2.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,065.54 | ₹16.65 | ₹17.14 | ₹12,35,563.66 | 3.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,229.82 | ₹16.61 | ₹17.24 | ₹12,45,458.85 | 3.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,137.55 | ₹16.63 | ₹17.24 | ₹12,43,723.53 | 3.6% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,111.4 | ₹16.64 | ₹17.24 | ₹12,43,056.4 | 3.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,008.58 | ₹16.66 | ₹17.30 | ₹12,45,532.42 | 3.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,030.48 | ₹16.66 | ₹17.32 | ₹12,47,855.99 | 4.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,194.75 | ₹16.62 | ₹17.25 | ₹12,45,287.21 | 3.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,781.15 | ₹16.72 | ₹17.24 | ₹12,37,219.93 | 3.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,785.93 | ₹16.72 | ₹17.18 | ₹12,32,995.07 | 2.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,794.1 | ₹16.71 | ₹17.06 | ₹12,24,879.06 | 2.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,599.77 | ₹16.76 | ₹17.15 | ₹12,27,864.43 | 2.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,670.1 | ₹16.74 | ₹17.16 | ₹12,29,858.93 | 2.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,067.45 | ₹16.65 | ₹17.17 | ₹12,37,326.02 | 3.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,252.95 | ₹16.61 | ₹17.16 | ₹12,40,077.3 | 3.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,042.78 | ₹16.66 | ₹17.20 | ₹12,38,847.65 | 3.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,028.26 | ₹16.66 | ₹17.20 | ₹12,39,102.09 | 3.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,964.52 | ₹16.67 | ₹17.23 | ₹12,39,732.72 | 3.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,204.48 | ₹16.62 | ₹17.18 | ₹12,40,545.12 | 3.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,109.01 | ₹16.64 | ₹17.21 | ₹12,40,851.81 | 3.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,150.03 | ₹16.63 | ₹17.21 | ₹12,41,846.24 | 3.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,263.36 | ₹16.61 | ₹17.17 | ₹12,41,050.92 | 3.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,304.54 | ₹16.60 | ₹17.24 | ₹12,46,602.65 | 3.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,684.25 | ₹16.51 | ₹17.00 | ₹12,35,777.7 | 3.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,715.55 | ₹16.50 | ₹16.91 | ₹12,29,765.44 | 2.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,676.22 | ₹16.51 | ₹16.92 | ₹12,29,827 | 2.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,591.31 | ₹16.53 | ₹16.80 | ₹12,19,896.96 | 1.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,564.15 | ₹16.54 | ₹16.83 | ₹12,21,327.27 | 1.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,498.95 | ₹16.55 | ₹16.67 | ₹12,08,702.48 | 0.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,551.8 | ₹16.54 | ₹16.74 | ₹12,14,734.82 | 1.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,299.22 | ₹16.60 | ₹16.84 | ₹12,17,301.92 | 1.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,066.12 | ₹16.65 | ₹17.00 | ₹12,25,268.26 | 2.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,061.4 | ₹16.65 | ₹16.98 | ₹12,23,458.38 | 2.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,979.81 | ₹16.67 | ₹17.00 | ₹12,23,296.84 | 1.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,142.94 | ₹16.63 | ₹16.93 | ₹12,21,524.29 | 1.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,319.62 | ₹16.59 | ₹16.99 | ₹12,28,855.01 | 2.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,456.86 | ₹16.56 | ₹16.93 | ₹12,26,477.27 | 2.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,634.15 | ₹16.52 | ₹17.02 | ₹12,36,015.31 | 3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,399.12 | ₹16.57 | ₹17.01 | ₹12,31,291.9 | 2.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,620.48 | ₹16.52 | ₹16.82 | ₹12,21,766.97 | 1.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,714.42 | ₹16.50 | ₹16.71 | ₹12,15,421.54 | 1.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,621.21 | ₹16.52 | ₹17.01 | ₹12,35,577.25 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,541.49 | ₹16.54 | ₹17.10 | ₹12,40,314.43 | 3.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,696.35 | ₹16.51 | ₹16.99 | ₹12,34,820.16 | 2.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,791.59 | ₹16.48 | ₹16.97 | ₹12,35,346.04 | 3.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,867.19 | ₹16.47 | ₹16.87 | ₹12,29,415.21 | 2.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,008.36 | ₹16.44 | ₹16.77 | ₹12,24,569.25 | 2.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,972.52 | ₹16.44 | ₹16.74 | ₹12,21,560.02 | 1.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,531.86 | ₹16.54 | ₹16.78 | ₹12,17,302.2 | 1.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,608.85 | ₹16.53 | ₹16.77 | ₹12,17,650.45 | 1.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,657.81 | ₹16.51 | ₹16.67 | ₹12,11,060.36 | 0.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,463.05 | ₹16.56 | ₹16.85 | ₹12,20,785.03 | 1.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,265.86 | ₹16.60 | ₹16.78 | ₹12,12,404.31 | 1.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,139.35 | ₹16.63 | ₹16.79 | ₹12,11,508.2 | 1.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,179.18 | ₹16.62 | ₹16.72 | ₹12,06,980.24 | 0.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,316.72 | ₹16.59 | ₹16.65 | ₹12,03,784.17 | 0.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,527.96 | ₹16.54 | ₹16.60 | ₹12,03,891.65 | 0.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,738.01 | ₹16.50 | ₹16.37 | ₹11,90,866.62 | -0.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,717.33 | ₹16.50 | ₹16.04 | ₹11,66,458.65 | -2.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,618.6 | ₹16.52 | ₹16.12 | ₹11,70,466.62 | -2.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,764.12 | ₹16.49 | ₹16.20 | ₹11,79,069.85 | -1.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,816.71 | ₹16.48 | ₹16.06 | ₹11,69,363.56 | -2.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,791.35 | ₹16.48 | ₹16.24 | ₹11,82,277.1 | -1.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,842.51 | ₹16.47 | ₹16.25 | ₹11,83,909.35 | -1.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,925.72 | ₹16.45 | ₹16.22 | ₹11,83,000.98 | -1.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,001.57 | ₹16.44 | ₹16.29 | ₹11,88,903.59 | -0.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,021.45 | ₹16.43 | ₹16.24 | ₹11,85,795.28 | -1.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,073.03 | ₹16.42 | ₹16.41 | ₹11,99,128.4 | -0.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,929.01 | ₹16.45 | ₹16.61 | ₹12,11,350.91 | 0.9% |
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