Mirae Asset Large and Mid Cap Fund Direct · Growth
9.7%
Mean CAGR
₹12.00 L
Invested
₹13.16 L
Final Value
3179 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,976.26 | ₹172.00 | ₹166.95 | ₹11,64,658.69 | -2.9% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,972.28 | ₹172.10 | ₹166.94 | ₹11,63,937.84 | -3.0% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,964.41 | ₹172.30 | ₹165.85 | ₹11,55,047.83 | -3.7% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,960.71 | ₹172.39 | ₹165.74 | ₹11,53,633.34 | -3.9% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,945.93 | ₹172.75 | ₹164.79 | ₹11,44,612.69 | -4.6% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,973.2 | ₹172.08 | ₹163.09 | ₹11,37,224.47 | -5.2% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,946.99 | ₹172.73 | ₹165.51 | ₹11,49,781.66 | -4.2% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,919.35 | ₹173.42 | ₹166.57 | ₹11,52,590.71 | -4.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,920.36 | ₹173.39 | ₹168.22 | ₹11,64,135.3 | -3.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,917.96 | ₹173.45 | ₹170.06 | ₹11,76,496.78 | -1.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,922.47 | ₹173.34 | ₹169.44 | ₹11,72,971.79 | -2.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,933.84 | ₹173.06 | ₹168.03 | ₹11,65,065.94 | -2.9% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,953.71 | ₹172.56 | ₹168.84 | ₹11,74,036.4 | -2.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,932.65 | ₹173.09 | ₹166.98 | ₹11,57,641.84 | -3.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,930.27 | ₹173.14 | ₹167.33 | ₹11,59,663.02 | -3.4% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,941.11 | ₹172.87 | ₹165.40 | ₹11,48,073.71 | -4.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,925.31 | ₹173.27 | ₹168.91 | ₹11,69,733.45 | -2.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,911.3 | ₹173.62 | ₹170.12 | ₹11,75,736.26 | -2.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,918.07 | ₹173.45 | ₹168.06 | ₹11,62,657.59 | -3.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,932.56 | ₹173.09 | ₹167.65 | ₹11,62,264.18 | -3.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,942.34 | ₹172.84 | ₹169.29 | ₹11,75,269.2 | -2.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,938.33 | ₹172.94 | ₹169.61 | ₹11,76,824.08 | -1.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,926.54 | ₹173.24 | ₹170.84 | ₹11,83,364.25 | -1.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,917.36 | ₹173.47 | ₹173.17 | ₹11,97,900 | -0.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,934.88 | ₹173.03 | ₹173.31 | ₹12,01,904.03 | 0.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,928.17 | ₹173.20 | ₹177.40 | ₹12,29,071.05 | 2.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,910.93 | ₹173.63 | ₹176.01 | ₹12,16,378.95 | 1.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,889.17 | ₹174.18 | ₹176.63 | ₹12,16,860.96 | 1.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,879.71 | ₹174.42 | ₹176.50 | ₹12,14,288.85 | 1.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,889.56 | ₹174.17 | ₹175.36 | ₹12,08,152.72 | 0.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,903.97 | ₹173.80 | ₹174.36 | ₹12,03,804.68 | 0.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,909.81 | ₹173.66 | ₹173.74 | ₹12,00,503.53 | 0.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,906.76 | ₹173.73 | ₹176.50 | ₹12,19,057.39 | 1.6% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,901.68 | ₹173.86 | ₹177.46 | ₹12,24,737.57 | 2.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,914.5 | ₹173.54 | ₹177.69 | ₹12,28,617.26 | 2.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,922.6 | ₹173.34 | ₹178.41 | ₹12,35,080.94 | 2.9% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,916.47 | ₹173.49 | ₹178.55 | ₹12,34,908.39 | 2.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,912.59 | ₹173.59 | ₹179.35 | ₹12,39,800.61 | 3.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,918.69 | ₹173.43 | ₹179.50 | ₹12,41,876.7 | 3.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,918.68 | ₹173.43 | ₹179.24 | ₹12,40,091.08 | 3.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,926.56 | ₹173.24 | ₹180.11 | ₹12,47,564.22 | 4.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,947.37 | ₹172.72 | ₹181.54 | ₹12,61,238.65 | 5.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,937.89 | ₹172.95 | ₹181.59 | ₹12,59,830.78 | 5.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,934.51 | ₹173.04 | ₹181.14 | ₹12,56,097.04 | 4.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,924.14 | ₹173.30 | ₹181.85 | ₹12,59,133.56 | 4.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,928.68 | ₹173.18 | ₹181.49 | ₹12,57,499.59 | 4.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,943.3 | ₹172.82 | ₹180.58 | ₹12,53,834.82 | 4.5% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,903.99 | ₹173.80 | ₹180.79 | ₹12,48,186.65 | 4.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,905.54 | ₹173.76 | ₹180.69 | ₹12,47,728.16 | 4.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,906.25 | ₹173.75 | ₹179.51 | ₹12,39,720.79 | 3.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,889.56 | ₹174.17 | ₹179.96 | ₹12,39,831.83 | 3.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,897.72 | ₹173.96 | ₹180.65 | ₹12,46,051.86 | 3.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,929.16 | ₹173.17 | ₹180.83 | ₹12,53,000.49 | 4.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,951.48 | ₹172.62 | ₹181.68 | ₹12,62,931.04 | 5.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,932.86 | ₹173.08 | ₹181.57 | ₹12,58,820.86 | 4.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,928.37 | ₹173.19 | ₹181.63 | ₹12,58,427.94 | 4.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,928 | ₹173.20 | ₹181.46 | ₹12,57,126.62 | 4.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,950.04 | ₹172.65 | ₹181.45 | ₹12,61,112.9 | 5.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,942.52 | ₹172.84 | ₹181.55 | ₹12,60,420.54 | 5.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,944.61 | ₹172.79 | ₹181.71 | ₹12,61,885.03 | 5.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,950.91 | ₹172.63 | ₹181.61 | ₹12,62,361.95 | 5.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,955.63 | ₹172.51 | ₹181.88 | ₹12,65,117.92 | 5.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,001.38 | ₹171.39 | ₹179.78 | ₹12,58,715.89 | 4.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,002.34 | ₹171.36 | ₹179.47 | ₹12,56,730.77 | 4.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,999.58 | ₹171.43 | ₹179.28 | ₹12,54,920.49 | 4.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,992.05 | ₹171.62 | ₹177.24 | ₹12,39,256.27 | 3.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,987.3 | ₹171.73 | ₹176.92 | ₹12,36,179.35 | 3.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,982.15 | ₹171.86 | ₹174.79 | ₹12,20,381.91 | 1.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,986.23 | ₹171.76 | ₹175.27 | ₹12,24,462.35 | 2.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,965.27 | ₹172.27 | ₹176.36 | ₹12,28,374.67 | 2.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,942.35 | ₹172.84 | ₹178.54 | ₹12,39,465.79 | 3.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,944.11 | ₹172.80 | ₹178.38 | ₹12,38,718.05 | 3.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,941.53 | ₹172.86 | ₹178.83 | ₹12,41,361.61 | 3.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,954.41 | ₹172.54 | ₹178.52 | ₹12,41,487.38 | 3.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,969.67 | ₹172.17 | ₹178.88 | ₹12,46,756.34 | 3.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,979.87 | ₹171.91 | ₹178.09 | ₹12,43,058.99 | 3.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,003.78 | ₹171.33 | ₹179.11 | ₹12,54,468.48 | 4.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,982.34 | ₹171.85 | ₹179.11 | ₹12,50,593.08 | 4.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,003.23 | ₹171.34 | ₹177.13 | ₹12,40,482.98 | 3.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,014.94 | ₹171.06 | ₹175.53 | ₹12,31,331.8 | 2.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,003.05 | ₹171.35 | ₹178.90 | ₹12,52,873.98 | 4.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,996.99 | ₹171.49 | ₹179.13 | ₹12,53,342.06 | 4.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,005.51 | ₹171.29 | ₹178.15 | ₹12,48,011.11 | 4.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,015.22 | ₹171.05 | ₹177.85 | ₹12,47,670.16 | 4.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,025.87 | ₹170.79 | ₹176.48 | ₹12,39,896.92 | 3.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,043.35 | ₹170.36 | ₹175.40 | ₹12,35,375.52 | 3.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,040.01 | ₹170.45 | ₹174.87 | ₹12,31,086.86 | 2.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,992.95 | ₹171.59 | ₹175.41 | ₹12,26,661.23 | 2.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,997.98 | ₹171.47 | ₹175.96 | ₹12,31,349.74 | 2.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,000.28 | ₹171.41 | ₹174.91 | ₹12,24,418.47 | 2.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,986.39 | ₹171.75 | ₹176.18 | ₹12,30,833.49 | 2.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,968.99 | ₹172.18 | ₹174.89 | ₹12,18,806.5 | 1.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,959.53 | ₹172.42 | ₹174.91 | ₹12,17,291.39 | 1.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,966.41 | ₹172.25 | ₹173.90 | ₹12,11,424.01 | 1.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,978.06 | ₹171.96 | ₹173.31 | ₹12,09,394.94 | 0.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,995.05 | ₹171.54 | ₹173.00 | ₹12,10,164.25 | 0.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,020.3 | ₹170.92 | ₹170.27 | ₹11,95,331.86 | -0.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,014.78 | ₹171.06 | ₹166.93 | ₹11,70,997.79 | -2.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,011.35 | ₹171.14 | ₹167.49 | ₹11,74,359.14 | -2.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,024.94 | ₹170.81 | ₹168.75 | ₹11,85,430.98 | -1.2% |
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