Mirae Asset Gold Silver Passive Fund of Funds Direct · Growth
22.7%
Mean XIRR
23.6%
Median XIRR
13.7%
Min XIRR
27.7%
Max XIRR
₹12.00 L
Invested
₹13.25 L
Median Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,886.18 | ₹15.41 | ₹17.04 | ₹13,27,180.58 | 24.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,958.04 | ₹15.39 | ₹17.09 | ₹13,31,991.01 | 25.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,235.27 | ₹15.54 | ₹16.92 | ₹13,06,897.94 | 20.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,934.17 | ₹15.40 | ₹16.96 | ₹13,21,997.26 | 23.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,166.81 | ₹15.35 | ₹17.17 | ₹13,42,358.57 | 27.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,087.12 | ₹15.17 | ₹17.00 | ₹13,44,718.36 | 27.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,531.71 | ₹15.09 | ₹16.85 | ₹13,39,950.28 | 26.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,256.54 | ₹14.95 | ₹16.76 | ₹13,45,260.11 | 27.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,195.1 | ₹14.96 | ₹16.49 | ₹13,22,738.05 | 23.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,326.93 | ₹14.94 | ₹16.23 | ₹13,03,947.07 | 19.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,261.77 | ₹14.95 | ₹15.86 | ₹12,73,192.52 | 13.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,677.65 | ₹14.87 | ₹15.84 | ₹12,77,933.92 | 14.6% |