Mirae Asset Income Plus Arbitrage Active Fund of Funds Direct · Growth
2.1%
Mean CAGR
₹12.00 L
Invested
₹12.25 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 07 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,917.35 | ₹10.26 | ₹10.49 | ₹12,26,813.72 | 2.2% |
| 07 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,961.39 | ₹10.26 | ₹10.47 | ₹12,25,053.57 | 2.1% |
| 07 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,993.44 | ₹10.26 | ₹10.47 | ₹12,24,453.34 | 2.0% |
| 07 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,006.7 | ₹10.26 | ₹10.46 | ₹12,24,358.09 | 2.0% |
| 07 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,017.57 | ₹10.25 | ₹10.47 | ₹12,24,939.95 | 2.1% |