Mirae Asset Great Consumer Fund Direct · Growth
8.4%
Mean CAGR
₹12.00 L
Invested
₹13.01 L
Final Value
3120 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,966.97 | ₹109.41 | ₹103.55 | ₹11,35,630.03 | -5.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,976.28 | ₹109.32 | ₹104.23 | ₹11,44,036.17 | -4.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,975.19 | ₹109.33 | ₹103.57 | ₹11,36,711.22 | -5.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,965.97 | ₹109.42 | ₹104.95 | ₹11,50,933.72 | -4.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,976.68 | ₹109.32 | ₹104.96 | ₹11,52,112.47 | -4.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,001.73 | ₹109.07 | ₹104.36 | ₹11,48,140.98 | -4.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,006.59 | ₹109.02 | ₹104.39 | ₹11,48,967.31 | -4.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,015.37 | ₹108.93 | ₹103.73 | ₹11,42,580.34 | -4.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,010.38 | ₹108.98 | ₹104.93 | ₹11,55,297.6 | -3.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,980.61 | ₹109.28 | ₹106.44 | ₹11,68,754.34 | -2.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,956.19 | ₹109.52 | ₹105.94 | ₹11,60,676.6 | -3.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,945.5 | ₹109.63 | ₹106.20 | ₹11,62,390.44 | -3.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,939.3 | ₹109.69 | ₹105.19 | ₹11,50,661.28 | -4.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,909.92 | ₹109.99 | ₹104.78 | ₹11,43,087.11 | -4.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,921.7 | ₹109.87 | ₹104.41 | ₹11,40,301.86 | -5.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,927.21 | ₹109.81 | ₹104.36 | ₹11,40,385.54 | -5.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,895.66 | ₹110.13 | ₹104.31 | ₹11,36,569.39 | -5.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,972.01 | ₹109.36 | ₹105.06 | ₹11,52,752.52 | -3.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,989.16 | ₹109.19 | ₹104.86 | ₹11,52,301.7 | -4.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,007.75 | ₹109.01 | ₹103.69 | ₹11,41,437.37 | -4.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,982.47 | ₹109.26 | ₹103.53 | ₹11,37,037.38 | -5.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,928.63 | ₹109.80 | ₹105.50 | ₹11,52,992.1 | -3.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,926.2 | ₹109.82 | ₹108.00 | ₹11,80,040.62 | -1.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,938.76 | ₹109.70 | ₹107.86 | ₹11,79,909.02 | -1.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,929.16 | ₹109.79 | ₹107.61 | ₹11,76,130.58 | -2.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,940.92 | ₹109.67 | ₹106.12 | ₹11,61,060.84 | -3.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,958.17 | ₹109.50 | ₹106.24 | ₹11,64,217.74 | -3.0% |
| 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% |
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