Mirae Asset Great Consumer Fund Direct · Growth
8.7%
Mean CAGR
₹12.00 L
Invested
₹13.04 L
Final Value
3054 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,007.55 | ₹109.01 | ₹106.01 | ₹11,66,910.02 | -2.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,995.83 | ₹109.13 | ₹107.34 | ₹11,80,325.7 | -1.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,985.92 | ₹109.23 | ₹106.16 | ₹11,66,210.21 | -2.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,975.5 | ₹109.33 | ₹106.53 | ₹11,69,231.27 | -2.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,954.32 | ₹109.54 | ₹105.30 | ₹11,53,533.52 | -3.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,952.61 | ₹109.56 | ₹106.24 | ₹11,63,626.77 | -3.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,932.34 | ₹109.76 | ₹107.39 | ₹11,74,012.93 | -2.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,893.23 | ₹110.15 | ₹107.74 | ₹11,73,636.75 | -2.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,905.94 | ₹110.03 | ₹106.57 | ₹11,62,223.95 | -3.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,874.44 | ₹110.34 | ₹106.40 | ₹11,57,051.05 | -3.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,902.91 | ₹110.06 | ₹105.35 | ₹11,48,654.19 | -4.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,949.95 | ₹109.58 | ₹104.83 | ₹11,47,861.53 | -4.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,987.98 | ₹109.20 | ₹102.86 | ₹11,30,245.67 | -5.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,939.55 | ₹109.69 | ₹104.11 | ₹11,38,916.67 | -5.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,972.97 | ₹109.35 | ₹102.48 | ₹11,24,542.5 | -6.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,960.17 | ₹109.48 | ₹103.25 | ₹11,31,604.49 | -5.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,959.49 | ₹109.49 | ₹99.15 | ₹10,86,655.71 | -9.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,949.67 | ₹109.59 | ₹99.10 | ₹10,85,145.07 | -9.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,998.33 | ₹109.10 | ₹97.74 | ₹10,74,965.64 | -10.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,000.98 | ₹109.08 | ₹97.85 | ₹10,76,435.17 | -10.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,024.09 | ₹108.85 | ₹95.68 | ₹10,54,762.85 | -12.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,024.08 | ₹108.85 | ₹95.68 | ₹10,54,772.84 | -12.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,996.65 | ₹109.12 | ₹97.58 | ₹10,73,030.91 | -10.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,950.29 | ₹109.58 | ₹99.43 | ₹10,88,809.41 | -9.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,953.66 | ₹109.55 | ₹96.98 | ₹10,62,318.84 | -11.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,955.45 | ₹109.53 | ₹94.92 | ₹10,39,869.35 | -13.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,923.75 | ₹109.85 | ₹98.37 | ₹10,74,558.06 | -10.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,914.36 | ₹109.94 | ₹97.61 | ₹10,65,350.56 | -11.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,888.09 | ₹110.21 | ₹100.67 | ₹10,96,158.78 | -8.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,897.98 | ₹110.11 | ₹98.94 | ₹10,78,278.6 | -10.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,928.88 | ₹109.80 | ₹97.96 | ₹10,70,593.15 | -10.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,997.65 | ₹109.11 | ₹97.45 | ₹10,71,742.95 | -10.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,979.23 | ₹109.29 | ₹99.41 | ₹10,91,489.66 | -9.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,955.08 | ₹109.53 | ₹101.05 | ₹11,06,955.84 | -7.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,975.58 | ₹109.33 | ₹102.40 | ₹11,23,921.21 | -6.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,009.79 | ₹108.99 | ₹101.20 | ₹11,14,168.68 | -7.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,976.01 | ₹109.32 | ₹103.49 | ₹11,35,862.99 | -5.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,943.91 | ₹109.64 | ₹104.44 | ₹11,42,949.6 | -4.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,962.24 | ₹109.46 | ₹103.19 | ₹11,31,138.85 | -5.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,972.64 | ₹109.36 | ₹105.11 | ₹11,53,301.63 | -3.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,980.1 | ₹109.28 | ₹106.82 | ₹11,72,860.85 | -2.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,958.89 | ₹109.49 | ₹108.15 | ₹11,85,247.68 | -1.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,952.42 | ₹109.56 | ₹108.00 | ₹11,82,828.52 | -1.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,925.5 | ₹109.83 | ₹107.71 | ₹11,76,796.72 | -1.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,904.86 | ₹110.04 | ₹108.87 | ₹11,87,190.25 | -1.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,915.42 | ₹109.93 | ₹108.43 | ₹11,83,526.73 | -1.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,907.93 | ₹110.01 | ₹108.54 | ₹11,83,990.82 | -1.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,919.83 | ₹109.89 | ₹110.33 | ₹12,04,784.58 | 0.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,933.13 | ₹109.75 | ₹110.08 | ₹12,03,562.9 | 0.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,953.89 | ₹109.54 | ₹109.69 | ₹12,01,587.37 | 0.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,021.6 | ₹108.87 | ₹109.65 | ₹12,08,518.71 | 0.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,019.69 | ₹108.89 | ₹111.11 | ₹12,24,420 | 2.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,010.95 | ₹108.98 | ₹111.51 | ₹12,27,786.98 | 2.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,044.94 | ₹108.64 | ₹111.12 | ₹12,27,346.49 | 2.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,067.53 | ₹108.42 | ₹110.02 | ₹12,17,682.81 | 1.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,039.28 | ₹108.70 | ₹108.53 | ₹11,98,148.17 | -0.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,027.48 | ₹108.81 | ₹107.83 | ₹11,89,037.63 | -0.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,054.17 | ₹108.55 | ₹108.16 | ₹11,95,596.66 | -0.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,063.41 | ₹108.46 | ₹106.92 | ₹11,82,889.25 | -1.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,083.5 | ₹108.26 | ₹104.76 | ₹11,61,107.12 | -3.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,101.78 | ₹108.09 | ₹105.09 | ₹11,66,708.19 | -2.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,108.13 | ₹108.02 | ₹104.05 | ₹11,55,767.14 | -3.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,116.57 | ₹107.94 | ₹104.79 | ₹11,64,882.64 | -2.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,080.86 | ₹108.29 | ₹104.44 | ₹11,57,317.86 | -3.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,012.23 | ₹108.96 | ₹105.16 | ₹11,58,023.59 | -3.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,002.27 | ₹109.06 | ₹106.86 | ₹11,75,724.69 | -2.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,006 | ₹109.03 | ₹106.71 | ₹11,74,450.54 | -2.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,009.1 | ₹109.00 | ₹106.86 | ₹11,76,399.51 | -2.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,005.91 | ₹109.03 | ₹109.03 | ₹11,99,974.16 | 0.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,060.7 | ₹108.49 | ₹109.41 | ₹12,10,129.44 | 0.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,128.77 | ₹107.82 | ₹110.45 | ₹12,29,161.45 | 2.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,109.25 | ₹108.01 | ₹110.71 | ₹12,29,926.79 | 2.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,119.55 | ₹107.91 | ₹110.58 | ₹12,29,644.76 | 2.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,130.8 | ₹107.80 | ₹110.41 | ₹12,28,985.23 | 2.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,102.57 | ₹108.08 | ₹111.47 | ₹12,37,614.77 | 3.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,091.56 | ₹108.19 | ₹112.50 | ₹12,47,755.83 | 4.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,076.74 | ₹108.33 | ₹112.71 | ₹12,48,504.07 | 4.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,044.13 | ₹108.65 | ₹113.30 | ₹12,51,266.66 | 4.3% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,068.16 | ₹108.41 | ₹113.25 | ₹12,53,446.71 | 4.5% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,086.07 | ₹108.24 | ₹113.08 | ₹12,53,623.49 | 4.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,137.08 | ₹107.74 | ₹114.00 | ₹12,69,638.55 | 5.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,144.27 | ₹107.67 | ₹113.08 | ₹12,60,137.86 | 5.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,141.06 | ₹107.70 | ₹113.33 | ₹12,62,560.13 | 5.2% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,107.78 | ₹108.03 | ₹113.77 | ₹12,63,765.04 | 5.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,050.32 | ₹108.59 | ₹113.98 | ₹12,59,571 | 5.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,028.09 | ₹108.81 | ₹113.87 | ₹12,55,724.86 | 4.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,043.33 | ₹108.66 | ₹113.96 | ₹12,58,486.99 | 4.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,043.94 | ₹108.65 | ₹113.20 | ₹12,50,151.65 | 4.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,073.33 | ₹108.36 | ₹112.29 | ₹12,43,424.64 | 3.6% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,081.74 | ₹108.28 | ₹112.48 | ₹12,46,429.87 | 3.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,099.43 | ₹108.11 | ₹112.78 | ₹12,51,815.51 | 4.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,146.61 | ₹107.65 | ₹113.01 | ₹12,59,667.09 | 5.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,177.05 | ₹107.36 | ₹113.15 | ₹12,64,716.67 | 5.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,138.36 | ₹107.73 | ₹112.36 | ₹12,51,483.37 | 4.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,143.85 | ₹107.68 | ₹111.83 | ₹12,46,183.75 | 3.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,147.22 | ₹107.64 | ₹112.27 | ₹12,51,476.09 | 4.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,124.97 | ₹107.86 | ₹111.93 | ₹12,45,261.91 | 3.8% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,076.43 | ₹108.33 | ₹113.80 | ₹12,60,519.82 | 5.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,081.49 | ₹108.28 | ₹113.67 | ₹12,59,666.5 | 5.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,080.25 | ₹108.30 | ₹113.86 | ₹12,61,564.3 | 5.1% |
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