Mirae Asset Large Cap Fund Direct · Growth
7.3%
Mean CAGR
₹12.00 L
Invested
₹12.88 L
Final Value
3181 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,520.37 | ₹126.04 | ₹125.21 | ₹11,92,007.97 | -0.7% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,541.19 | ₹125.76 | ₹123.19 | ₹11,75,398.52 | -2.0% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,572.54 | ₹125.35 | ₹121.46 | ₹11,62,680.47 | -3.1% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,564.5 | ₹125.46 | ₹121.20 | ₹11,59,217.44 | -3.4% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,563.2 | ₹125.47 | ₹120.03 | ₹11,47,823.67 | -4.3% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,553.73 | ₹125.60 | ₹119.96 | ₹11,46,075.12 | -4.5% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,526.7 | ₹125.96 | ₹119.80 | ₹11,41,279.71 | -4.9% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,551.39 | ₹125.63 | ₹119.02 | ₹11,36,758.49 | -5.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,515.99 | ₹126.10 | ₹119.82 | ₹11,40,206.35 | -5.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,482.89 | ₹126.54 | ₹120.50 | ₹11,42,679.35 | -4.8% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,492.62 | ₹126.41 | ₹121.45 | ₹11,52,850.16 | -3.9% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,480.63 | ₹126.57 | ₹122.87 | ₹11,64,903.42 | -2.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,488.75 | ₹126.46 | ₹122.14 | ₹11,58,984.78 | -3.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,514.55 | ₹126.12 | ₹120.62 | ₹11,47,654.79 | -4.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,540.99 | ₹125.77 | ₹121.17 | ₹11,56,063.2 | -3.7% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,513.82 | ₹126.13 | ₹119.51 | ₹11,36,996.93 | -5.3% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,504.21 | ₹126.25 | ₹120.23 | ₹11,42,691.19 | -4.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,507.15 | ₹126.21 | ₹118.87 | ₹11,30,096.23 | -5.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,482.22 | ₹126.55 | ₹121.15 | ₹11,48,770.83 | -4.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,461.89 | ₹126.82 | ₹121.87 | ₹11,53,101.76 | -3.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,470.76 | ₹126.70 | ₹120.53 | ₹11,41,482.63 | -4.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,498.75 | ₹126.33 | ₹119.86 | ₹11,38,492.24 | -5.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,507.81 | ₹126.21 | ₹120.89 | ₹11,49,370.88 | -4.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,498.01 | ₹126.34 | ₹121.27 | ₹11,51,775.98 | -4.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,488.64 | ₹126.46 | ₹121.56 | ₹11,53,467.07 | -3.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,454.75 | ₹126.91 | ₹123.39 | ₹11,66,668.58 | -2.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,478.01 | ₹126.60 | ₹123.11 | ₹11,66,827.73 | -2.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,472.04 | ₹126.68 | ₹125.25 | ₹11,86,354.17 | -1.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,442.29 | ₹127.08 | ₹124.64 | ₹11,76,839.9 | -1.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,416.21 | ₹127.43 | ₹124.96 | ₹11,76,687.45 | -1.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,397.75 | ₹127.68 | ₹124.85 | ₹11,73,318.41 | -2.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,405.14 | ₹127.58 | ₹123.94 | ₹11,65,720.02 | -2.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,435.18 | ₹127.18 | ₹123.49 | ₹11,65,178.18 | -2.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,445.21 | ₹127.04 | ₹123.04 | ₹11,62,176 | -3.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,442.66 | ₹127.08 | ₹124.81 | ₹11,78,557.18 | -1.8% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,434.73 | ₹127.18 | ₹125.12 | ₹11,80,444.69 | -1.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,450.21 | ₹126.97 | ₹125.00 | ₹11,81,266.26 | -1.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,447.85 | ₹127.01 | ₹125.76 | ₹11,88,142.87 | -1.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,436.43 | ₹127.16 | ₹126.44 | ₹11,93,142.73 | -0.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,433.75 | ₹127.20 | ₹127.06 | ₹11,98,679.95 | -0.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,437.86 | ₹127.14 | ₹126.99 | ₹11,98,485.53 | -0.1% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,440.98 | ₹127.10 | ₹127.00 | ₹11,99,014.33 | -0.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,451.99 | ₹126.95 | ₹127.79 | ₹12,07,897.65 | 0.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,472.52 | ₹126.68 | ₹128.46 | ₹12,16,792.52 | 1.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,459.52 | ₹126.85 | ₹128.74 | ₹12,17,771.11 | 1.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,449.06 | ₹126.99 | ₹128.57 | ₹12,14,846.84 | 1.2% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,433.11 | ₹127.21 | ₹129.25 | ₹12,19,229.34 | 1.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,429.15 | ₹127.26 | ₹129.89 | ₹12,24,742.79 | 2.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,445.93 | ₹127.03 | ₹129.12 | ₹12,19,677.66 | 1.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,390.31 | ₹127.78 | ₹129.27 | ₹12,13,912.99 | 1.2% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,396.34 | ₹127.70 | ₹129.28 | ₹12,14,711.22 | 1.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,401.24 | ₹127.64 | ₹128.27 | ₹12,05,878.51 | 0.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,364.46 | ₹128.14 | ₹128.64 | ₹12,04,653.78 | 0.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,369.5 | ₹128.07 | ₹129.34 | ₹12,11,878.79 | 1.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,430.86 | ₹127.24 | ₹129.77 | ₹12,23,805.39 | 2.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,457.71 | ₹126.87 | ₹129.92 | ₹12,28,735.84 | 2.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,430.6 | ₹127.24 | ₹129.97 | ₹12,25,704.24 | 2.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,421.56 | ₹127.36 | ₹130.21 | ₹12,26,762.41 | 2.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,416.99 | ₹127.42 | ₹130.57 | ₹12,29,538.48 | 2.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,433.45 | ₹127.20 | ₹130.30 | ₹12,29,150.16 | 2.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,420.4 | ₹127.38 | ₹130.59 | ₹12,30,210.28 | 2.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,424.02 | ₹127.33 | ₹130.50 | ₹12,29,863.13 | 2.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,435.39 | ₹127.17 | ₹130.35 | ₹12,29,950.24 | 2.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,437.8 | ₹127.14 | ₹131.01 | ₹12,36,445.92 | 3.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,489.68 | ₹126.45 | ₹128.86 | ₹12,22,830.97 | 1.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,491.26 | ₹126.43 | ₹128.60 | ₹12,20,556.71 | 1.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,485.73 | ₹126.50 | ₹128.38 | ₹12,17,824.8 | 1.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,478.37 | ₹126.60 | ₹126.93 | ₹12,03,071.08 | 0.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,466.91 | ₹126.75 | ₹126.80 | ₹12,00,356.54 | 0.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,452.45 | ₹126.94 | ₹125.38 | ₹11,85,167.35 | -1.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,459.31 | ₹126.85 | ₹125.80 | ₹11,89,952.96 | -0.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,425.12 | ₹127.31 | ₹126.59 | ₹11,93,134.76 | -0.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,395.96 | ₹127.71 | ₹127.83 | ₹12,01,113.67 | 0.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,402.69 | ₹127.62 | ₹128.01 | ₹12,03,619.99 | 0.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,384.89 | ₹127.86 | ₹128.47 | ₹12,05,714.27 | 0.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,414.07 | ₹127.46 | ₹127.43 | ₹11,99,596.74 | -0.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,434.74 | ₹127.18 | ₹127.51 | ₹12,03,042.15 | 0.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,455.36 | ₹126.91 | ₹127.04 | ₹12,01,189.88 | 0.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,483.57 | ₹126.53 | ₹127.84 | ₹12,12,426.44 | 1.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,449.42 | ₹126.99 | ₹127.98 | ₹12,09,308.87 | 0.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,474.93 | ₹126.64 | ₹126.66 | ₹12,00,094.29 | 0.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,478.88 | ₹126.59 | ₹126.02 | ₹11,94,509.58 | -0.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,463.3 | ₹126.80 | ₹128.69 | ₹12,17,804.23 | 1.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,453.32 | ₹126.93 | ₹128.81 | ₹12,17,635.18 | 1.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,467.22 | ₹126.75 | ₹127.95 | ₹12,11,339.72 | 0.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,479.85 | ₹126.58 | ₹127.61 | ₹12,09,742.35 | 0.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,494.98 | ₹126.38 | ₹126.61 | ₹12,02,207.49 | 0.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,507.63 | ₹126.21 | ₹125.75 | ₹11,95,575.03 | -0.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,500.81 | ₹126.30 | ₹125.87 | ₹11,95,847.73 | -0.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,432.34 | ₹127.22 | ₹126.52 | ₹11,93,398.34 | -0.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,437.5 | ₹127.15 | ₹126.40 | ₹11,92,909.12 | -0.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,441.86 | ₹127.09 | ₹125.28 | ₹11,82,886.23 | -1.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,417.38 | ₹127.42 | ₹126.53 | ₹11,91,543.35 | -0.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,410.61 | ₹127.51 | ₹125.97 | ₹11,85,491.69 | -1.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,383.66 | ₹127.88 | ₹126.40 | ₹11,86,104.05 | -1.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,388.37 | ₹127.81 | ₹126.17 | ₹11,84,568.21 | -1.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,409.32 | ₹127.53 | ₹125.52 | ₹11,81,094.94 | -1.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,432.25 | ₹127.22 | ₹124.99 | ₹11,78,899.67 | -1.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,463.93 | ₹126.79 | ₹123.13 | ₹11,65,256.03 | -2.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,455.62 | ₹126.90 | ₹120.28 | ₹11,37,284.01 | -5.2% |
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