Mirae Asset Great Consumer Fund Direct · Growth
8.3%
Mean CAGR
₹12.00 L
Invested
₹12.99 L
Final Value
3181 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,095.78 | ₹108.14 | ₹109.16 | ₹12,11,260.16 | 0.9% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,107.87 | ₹108.03 | ₹107.35 | ₹11,92,441.19 | -0.6% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,123.78 | ₹107.87 | ₹106.46 | ₹11,84,227.02 | -1.3% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,113.77 | ₹107.97 | ₹106.93 | ₹11,88,395.9 | -1.0% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,115.32 | ₹107.95 | ₹106.03 | ₹11,78,524.08 | -1.8% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,103.02 | ₹108.07 | ₹105.82 | ₹11,74,877.51 | -2.1% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,084.5 | ₹108.25 | ₹104.42 | ₹11,57,421.34 | -3.5% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,115.8 | ₹107.95 | ₹103.36 | ₹11,48,939.87 | -4.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,078.87 | ₹108.31 | ₹103.73 | ₹11,49,200.3 | -4.2% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,043.17 | ₹108.66 | ₹104.45 | ₹11,53,514.41 | -3.9% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,041.49 | ₹108.68 | ₹106.43 | ₹11,75,178.5 | -2.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,044.24 | ₹108.65 | ₹107.75 | ₹11,90,039.47 | -0.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,056.82 | ₹108.52 | ₹107.13 | ₹11,84,527.85 | -1.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,062.73 | ₹108.47 | ₹106.82 | ₹11,81,699.07 | -1.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,102.38 | ₹108.08 | ₹107.25 | ₹11,90,763.79 | -0.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,066.72 | ₹108.43 | ₹106.43 | ₹11,77,808.38 | -1.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,028.24 | ₹108.81 | ₹107.04 | ₹11,80,496.03 | -1.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,036.67 | ₹108.72 | ₹105.69 | ₹11,66,487.21 | -2.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,023.9 | ₹108.85 | ₹108.11 | ₹11,91,782.84 | -0.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,989.46 | ₹109.19 | ₹108.48 | ₹11,92,125.67 | -0.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,008.05 | ₹109.01 | ₹106.58 | ₹11,73,227.24 | -2.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,049.5 | ₹108.60 | ₹105.92 | ₹11,70,373.73 | -2.5% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,042.29 | ₹108.67 | ₹107.73 | ₹11,89,541.93 | -0.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,036.42 | ₹108.73 | ₹108.13 | ₹11,93,345.87 | -0.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,030 | ₹108.79 | ₹108.83 | ₹12,00,383.9 | 0.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,989.05 | ₹109.19 | ₹110.21 | ₹12,11,091.99 | 0.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,019.38 | ₹108.89 | ₹110.07 | ₹12,12,858.81 | 1.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,003.12 | ₹109.05 | ₹112.65 | ₹12,39,501.77 | 3.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,969.63 | ₹109.39 | ₹111.63 | ₹12,24,495.91 | 2.0% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,937.95 | ₹109.70 | ₹111.31 | ₹12,17,557.75 | 1.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,924.45 | ₹109.84 | ₹111.09 | ₹12,13,618.53 | 1.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,941.1 | ₹109.67 | ₹110.46 | ₹12,08,565.29 | 0.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,976.58 | ₹109.32 | ₹109.77 | ₹12,04,932.54 | 0.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,992.09 | ₹109.16 | ₹109.21 | ₹12,00,412.9 | 0.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,966.97 | ₹109.41 | ₹111.09 | ₹12,18,276.45 | 1.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,956.44 | ₹109.52 | ₹111.42 | ₹12,20,755.34 | 1.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,967.58 | ₹109.41 | ₹111.39 | ₹12,21,711.44 | 1.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,966.1 | ₹109.42 | ₹111.59 | ₹12,23,706.61 | 2.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,970.66 | ₹109.38 | ₹111.50 | ₹12,23,261.39 | 1.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,959.41 | ₹109.49 | ₹111.86 | ₹12,25,941.28 | 2.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,982.58 | ₹109.26 | ₹112.06 | ₹12,30,729.89 | 2.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,973.37 | ₹109.35 | ₹112.56 | ₹12,35,129.6 | 2.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,983.33 | ₹109.25 | ₹113.33 | ₹12,44,795.98 | 3.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,993.15 | ₹109.15 | ₹114.29 | ₹12,56,429.34 | 4.7% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,992.99 | ₹109.16 | ₹114.33 | ₹12,56,774.12 | 4.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,974.89 | ₹109.33 | ₹114.81 | ₹12,60,082.19 | 5.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,955.22 | ₹109.53 | ₹115.07 | ₹12,60,650.25 | 5.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,950.92 | ₹109.57 | ₹116.10 | ₹12,71,391.23 | 6.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,973.55 | ₹109.35 | ₹115.56 | ₹12,68,114.42 | 5.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,893.44 | ₹110.15 | ₹115.56 | ₹12,58,845.81 | 4.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,909.41 | ₹109.99 | ₹115.75 | ₹12,62,786.47 | 5.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,904.65 | ₹110.04 | ₹114.74 | ₹12,51,232.01 | 4.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,873.52 | ₹110.35 | ₹114.78 | ₹12,48,041.06 | 4.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,886.4 | ₹110.22 | ₹115.11 | ₹12,53,143.92 | 4.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,947.01 | ₹109.61 | ₹115.91 | ₹12,68,911.59 | 5.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,982.56 | ₹109.26 | ₹115.56 | ₹12,69,111.61 | 5.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,955.15 | ₹109.53 | ₹115.13 | ₹12,61,299.66 | 5.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,921.71 | ₹109.87 | ₹115.76 | ₹12,64,330.47 | 5.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,915.57 | ₹109.93 | ₹115.96 | ₹12,65,802.01 | 5.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,928.74 | ₹109.80 | ₹115.83 | ₹12,65,820.96 | 5.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,901.93 | ₹110.07 | ₹115.77 | ₹12,62,073.36 | 5.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,906.97 | ₹110.02 | ₹115.86 | ₹12,63,736.31 | 5.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,924.21 | ₹109.84 | ₹115.37 | ₹12,60,293.42 | 5.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,954.47 | ₹109.54 | ₹115.54 | ₹12,65,657.59 | 5.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,000.55 | ₹109.08 | ₹113.80 | ₹12,51,884.32 | 4.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,003.27 | ₹109.05 | ₹113.45 | ₹12,48,321.42 | 4.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,001.1 | ₹109.07 | ₹113.17 | ₹12,45,049.97 | 3.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,000.64 | ₹109.08 | ₹111.98 | ₹12,31,818.97 | 2.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,986.27 | ₹109.22 | ₹111.29 | ₹12,22,695.23 | 1.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,979.8 | ₹109.29 | ₹109.50 | ₹12,02,299.33 | 0.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,983.39 | ₹109.25 | ₹110.22 | ₹12,10,632.66 | 0.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,937.15 | ₹109.71 | ₹110.83 | ₹12,12,196.77 | 1.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,900.09 | ₹110.09 | ₹110.87 | ₹12,08,503.49 | 0.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,915.92 | ₹109.93 | ₹110.23 | ₹12,03,283.47 | 0.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,900.15 | ₹110.08 | ₹110.11 | ₹12,00,182.66 | 0.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,931.58 | ₹109.77 | ₹109.95 | ₹12,01,883.33 | 0.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,972.87 | ₹109.36 | ₹110.04 | ₹12,07,410.24 | 0.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,985.48 | ₹109.23 | ₹109.53 | ₹12,03,184.19 | 0.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,018.74 | ₹108.90 | ₹110.38 | ₹12,16,237.78 | 1.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,962.37 | ₹109.46 | ₹110.88 | ₹12,15,518.59 | 1.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,977.8 | ₹109.31 | ₹110.49 | ₹12,12,936.81 | 1.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,977.04 | ₹109.31 | ₹109.87 | ₹12,06,058.36 | 0.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,969.64 | ₹109.39 | ₹111.83 | ₹12,26,701.61 | 2.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,943.82 | ₹109.65 | ₹112.27 | ₹12,28,607.92 | 2.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,992.1 | ₹109.16 | ₹111.63 | ₹12,27,069.98 | 2.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,998.49 | ₹109.10 | ₹111.61 | ₹12,27,507.93 | 2.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,014.55 | ₹108.94 | ₹110.68 | ₹12,19,046.73 | 1.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,034.65 | ₹108.74 | ₹109.10 | ₹12,03,836.39 | 0.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,030.34 | ₹108.79 | ₹108.22 | ₹11,93,725.52 | -0.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,953.29 | ₹109.55 | ₹108.75 | ₹11,91,225.03 | -0.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,963.69 | ₹109.45 | ₹108.39 | ₹11,88,299.31 | -1.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,969.41 | ₹109.39 | ₹108.36 | ₹11,88,655.85 | -0.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,931.31 | ₹109.77 | ₹109.14 | ₹11,93,075.68 | -0.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,905.6 | ₹110.03 | ₹109.28 | ₹11,91,796.18 | -0.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,880.05 | ₹110.29 | ₹108.85 | ₹11,84,326.34 | -1.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,891.39 | ₹110.17 | ₹108.42 | ₹11,80,790.26 | -1.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,925.25 | ₹109.83 | ₹107.47 | ₹11,74,147.02 | -2.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,969.8 | ₹109.39 | ₹107.37 | ₹11,77,838.8 | -1.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,002.42 | ₹109.06 | ₹104.92 | ₹11,54,384.99 | -3.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,977.93 | ₹109.30 | ₹102.97 | ₹11,30,419.85 | -5.8% |
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