Mirae Asset Income Plus Arbitrage Active Fund of Funds Direct · Growth
2.7%
Mean CAGR
₹12.00 L
Invested
₹12.32 L
Final Value
35 windows · Showing 1–35 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |