SIP CAGR Data
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Mirae Asset Gold Silver Passive Fund of Funds Direct · Growth

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6.7%
Mean CAGR
₹12.00 L
Invested
₹12.80 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94073,455.76₹16.34₹15.74₹11,56,340.57-3.6%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94073,358.11₹16.36₹15.83₹11,61,552.31-3.2%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94073,327.44₹16.36₹15.73₹11,53,294.02-3.9%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94072,896.69₹16.46₹15.91₹11,59,932.14-3.3%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94073,182.3₹16.40₹16.17₹11,83,284.67-1.4%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94073,331.51₹16.36₹16.22₹11,89,657.08-0.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94074,052.81₹16.20₹16.34₹12,10,022.970.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94074,490.36₹16.11₹16.09₹11,98,698.82-0.1%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94074,615.47₹16.08₹16.22₹12,10,188.310.8%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94074,375.64₹16.13₹16.31₹12,12,917.891.1%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94074,424.42₹16.12₹16.34₹12,16,169.421.4%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94075,237.76₹15.95₹16.25₹12,22,463.131.9%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94074,658.41₹16.07₹16.27₹12,14,617.661.2%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94074,684.18₹16.07₹16.20₹12,09,734.390.8%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94074,751.84₹16.05₹16.30₹12,18,155.941.5%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94074,240.59₹16.16₹16.79₹12,46,647.973.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94074,873.29₹16.03₹16.63₹12,45,292.593.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94075,085.67₹15.98₹16.88₹12,67,220.85.6%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94075,150.6₹15.97₹16.88₹12,68,241.475.7%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94073,913.5₹16.23₹16.99₹12,56,012.124.7%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94074,446.56₹16.12₹17.12₹12,74,376.156.2%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94074,578.33₹16.09₹16.73₹12,47,695.444.0%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94074,703.59₹16.06₹16.82₹12,56,738.554.7%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94074,418.65₹16.12₹16.60₹12,35,275.092.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94075,592.64₹15.87₹16.77₹12,67,990.955.7%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94075,952.86₹15.80₹17.10₹12,99,021.758.3%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94075,812.99₹15.83₹17.03₹12,91,019.497.6%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94076,306.84₹15.73₹16.97₹12,95,232.257.9%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94076,682.92₹15.65₹16.93₹12,98,241.878.2%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94076,486.28₹15.69₹17.14₹13,10,592.469.2%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94076,937.6₹15.60₹16.97₹13,05,631.18.8%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94077,504.43₹15.48₹16.63₹12,88,976.217.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94077,506.22₹15.48₹16.84₹13,05,049.798.8%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94077,021.73₹15.58₹17.18₹13,23,541.4410.3%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94077,119.37₹15.56₹17.67₹13,62,853.4813.6%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94077,079.44₹15.57₹17.49₹13,48,350.6712.4%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94077,175.59₹15.55₹17.77₹13,71,024.3214.3%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94077,087.27₹15.57₹17.78₹13,70,534.6114.2%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94077,739.27₹15.44₹17.86₹13,88,345.6515.7%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94077,053.84₹15.57₹17.79₹13,70,787.7914.2%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94078,019.9₹15.38₹17.34₹13,52,865.1512.7%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94078,345.65₹15.32₹16.83₹13,18,557.229.9%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94077,886.18₹15.41₹17.04₹13,27,180.5810.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94077,958.04₹15.39₹17.09₹13,31,991.0111.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94077,235.27₹15.54₹16.92₹13,06,897.948.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94077,934.17₹15.40₹16.96₹13,21,997.2610.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94078,166.81₹15.35₹17.17₹13,42,358.5711.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94079,087.12₹15.17₹17.00₹13,44,718.3612.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94079,531.71₹15.09₹16.85₹13,39,950.2811.7%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94080,256.54₹14.95₹16.76₹13,45,260.1112.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94080,195.1₹14.96₹16.49₹13,22,738.0510.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94080,326.93₹14.94₹16.23₹13,03,947.078.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94080,261.77₹14.95₹15.86₹12,73,192.526.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94080,677.65₹14.87₹15.84₹12,77,933.926.5%