Mirae Asset Income Plus Arbitrage Active Fund of Funds Direct · Growth
2.5%
Mean CAGR
₹12.00 L
Invested
₹12.30 L
Final Value
97 windows · Showing 1–97 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,643 | ₹10.47 | ₹10.65 | ₹12,20,604.04 | 1.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,699.38 | ₹10.46 | ₹10.64 | ₹12,20,745.53 | 1.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,718.81 | ₹10.46 | ₹10.64 | ₹12,20,149.27 | 1.7% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,723.15 | ₹10.46 | ₹10.63 | ₹12,19,736.55 | 1.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,730.17 | ₹10.46 | ₹10.64 | ₹12,20,270.07 | 1.7% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,736.84 | ₹10.46 | ₹10.64 | ₹12,20,685.22 | 1.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,762.59 | ₹10.46 | ₹10.65 | ₹12,22,565.92 | 1.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,786.47 | ₹10.45 | ₹10.65 | ₹12,22,705.43 | 1.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,763.76 | ₹10.46 | ₹10.67 | ₹12,24,299.74 | 2.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,804.64 | ₹10.45 | ₹10.66 | ₹12,24,391.51 | 2.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,822.33 | ₹10.45 | ₹10.66 | ₹12,24,350.53 | 2.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,915.32 | ₹10.44 | ₹10.66 | ₹12,24,537.68 | 2.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,974.02 | ₹10.44 | ₹10.66 | ₹12,25,278.14 | 2.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,995.95 | ₹10.43 | ₹10.64 | ₹12,23,786.86 | 2.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,991.58 | ₹10.44 | ₹10.65 | ₹12,24,200.34 | 2.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,030.37 | ₹10.43 | ₹10.66 | ₹12,26,223.7 | 2.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,055.18 | ₹10.43 | ₹10.66 | ₹12,26,833.36 | 2.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,066.41 | ₹10.43 | ₹10.68 | ₹12,29,024.3 | 2.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,072.98 | ₹10.43 | ₹10.68 | ₹12,28,634.24 | 2.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,084.02 | ₹10.43 | ₹10.67 | ₹12,27,946.5 | 2.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,090.25 | ₹10.43 | ₹10.67 | ₹12,27,897.93 | 2.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,122.07 | ₹10.42 | ₹10.65 | ₹12,26,510.55 | 2.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,130.56 | ₹10.42 | ₹10.65 | ₹12,26,140.45 | 2.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,146.7 | ₹10.42 | ₹10.64 | ₹12,25,621.48 | 2.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,189.88 | ₹10.42 | ₹10.65 | ₹12,26,887.38 | 2.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,184.55 | ₹10.42 | ₹10.67 | ₹12,28,788.74 | 2.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,218.06 | ₹10.41 | ₹10.66 | ₹12,28,800.66 | 2.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,238.15 | ₹10.41 | ₹10.66 | ₹12,28,669.14 | 2.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,234.36 | ₹10.41 | ₹10.66 | ₹12,28,628.76 | 2.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,341.17 | ₹10.40 | ₹10.65 | ₹12,28,152.83 | 2.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,361.15 | ₹10.40 | ₹10.65 | ₹12,28,480.93 | 2.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,377.62 | ₹10.40 | ₹10.64 | ₹12,27,848.68 | 2.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,389.93 | ₹10.40 | ₹10.65 | ₹12,28,902.76 | 2.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,458.18 | ₹10.39 | ₹10.65 | ₹12,29,629.59 | 2.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,465.15 | ₹10.39 | ₹10.64 | ₹12,28,780.16 | 2.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,471.37 | ₹10.39 | ₹10.65 | ₹12,29,423.68 | 2.5% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,524.07 | ₹10.39 | ₹10.65 | ₹12,30,331.35 | 2.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,552.5 | ₹10.38 | ₹10.65 | ₹12,30,865.2 | 2.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,591.39 | ₹10.38 | ₹10.65 | ₹12,31,048.35 | 2.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,602.43 | ₹10.38 | ₹10.65 | ₹12,30,934.64 | 2.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,580.4 | ₹10.38 | ₹10.67 | ₹12,33,358.47 | 2.8% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,604.56 | ₹10.38 | ₹10.66 | ₹12,32,922.68 | 2.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,624.16 | ₹10.38 | ₹10.66 | ₹12,33,131.7 | 2.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,646.65 | ₹10.38 | ₹10.68 | ₹12,35,106.2 | 2.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,662.05 | ₹10.37 | ₹10.68 | ₹12,35,155 | 2.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,677.54 | ₹10.37 | ₹10.67 | ₹12,34,279.37 | 2.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,698.13 | ₹10.37 | ₹10.66 | ₹12,33,457.79 | 2.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,709.72 | ₹10.37 | ₹10.66 | ₹12,33,928.47 | 2.8% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,754.26 | ₹10.37 | ₹10.65 | ₹12,32,782.89 | 2.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,801.3 | ₹10.36 | ₹10.64 | ₹12,32,357.47 | 2.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,804.9 | ₹10.36 | ₹10.64 | ₹12,32,395.78 | 2.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,855.61 | ₹10.36 | ₹10.64 | ₹12,32,240.25 | 2.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,882.36 | ₹10.35 | ₹10.64 | ₹12,33,220.07 | 2.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,983.21 | ₹10.35 | ₹10.62 | ₹12,31,741.72 | 2.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,982.33 | ₹10.35 | ₹10.62 | ₹12,31,848.29 | 2.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,983.97 | ₹10.35 | ₹10.62 | ₹12,32,097.69 | 2.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,983.13 | ₹10.35 | ₹10.63 | ₹12,32,320.77 | 2.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,993.76 | ₹10.34 | ₹10.63 | ₹12,32,549.7 | 2.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,084.21 | ₹10.34 | ₹10.60 | ₹12,30,957 | 2.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,116.14 | ₹10.33 | ₹10.60 | ₹12,30,714.98 | 2.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,118.42 | ₹10.33 | ₹10.61 | ₹12,31,784.22 | 2.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,124.3 | ₹10.33 | ₹10.61 | ₹12,32,194.95 | 2.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,136.52 | ₹10.33 | ₹10.61 | ₹12,31,976.24 | 2.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,177.17 | ₹10.33 | ₹10.61 | ₹12,32,988.31 | 2.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,187.02 | ₹10.33 | ₹10.61 | ₹12,33,092.88 | 2.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,213.01 | ₹10.33 | ₹10.61 | ₹12,32,555.15 | 2.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,213.81 | ₹10.33 | ₹10.60 | ₹12,32,215.03 | 2.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,235.24 | ₹10.32 | ₹10.62 | ₹12,34,534.48 | 2.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,266.78 | ₹10.32 | ₹10.62 | ₹12,35,218.29 | 2.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,298.65 | ₹10.32 | ₹10.61 | ₹12,34,277.58 | 2.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,303.77 | ₹10.32 | ₹10.61 | ₹12,34,215.61 | 2.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,304.92 | ₹10.32 | ₹10.63 | ₹12,36,205 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,343.92 | ₹10.31 | ₹10.63 | ₹12,36,619.48 | 3.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,424.97 | ₹10.31 | ₹10.62 | ₹12,36,782.48 | 3.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,438.23 | ₹10.31 | ₹10.62 | ₹12,36,923.33 | 3.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,461.53 | ₹10.30 | ₹10.61 | ₹12,35,540.34 | 3.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,520.21 | ₹10.30 | ₹10.61 | ₹12,36,046.39 | 3.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,523.62 | ₹10.30 | ₹10.60 | ₹12,35,033.9 | 2.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,577.8 | ₹10.29 | ₹10.58 | ₹12,33,859.48 | 2.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,611.96 | ₹10.29 | ₹10.57 | ₹12,32,121.96 | 2.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,641.42 | ₹10.29 | ₹10.56 | ₹12,32,199.98 | 2.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,651.71 | ₹10.29 | ₹10.56 | ₹12,31,725.37 | 2.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,678.92 | ₹10.28 | ₹10.55 | ₹12,31,195.91 | 2.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,702.25 | ₹10.28 | ₹10.55 | ₹12,30,975.3 | 2.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,724.83 | ₹10.28 | ₹10.54 | ₹12,30,629.85 | 2.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,735.67 | ₹10.28 | ₹10.54 | ₹12,30,744.21 | 2.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,757.43 | ₹10.28 | ₹10.54 | ₹12,30,389.76 | 2.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,801.58 | ₹10.27 | ₹10.53 | ₹12,29,570.26 | 2.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,815.93 | ₹10.27 | ₹10.52 | ₹12,29,254.07 | 2.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,834.14 | ₹10.27 | ₹10.53 | ₹12,30,029.85 | 2.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,857.25 | ₹10.27 | ₹10.52 | ₹12,28,987.72 | 2.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,864.47 | ₹10.27 | ₹10.51 | ₹12,28,479.34 | 2.4% |
| 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% |