Mirae Asset Liquid Fund Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
4104 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 01 Dec 2025 | 01 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 408.68 | ₹2936.14 | ₹3021.47 | ₹12,34,812.76 | 2.9% |
| 28 Nov 2025 | 31 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 408.85 | ₹2934.93 | ₹3020.89 | ₹12,35,085.46 | 2.9% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 408.85 | ₹2934.89 | ₹3020.32 | ₹12,34,869.27 | 2.9% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 408.93 | ₹2934.35 | ₹3019.65 | ₹12,34,821.04 | 2.9% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 408.98 | ₹2933.99 | ₹3018.95 | ₹12,34,689.38 | 2.9% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 409.04 | ₹2933.53 | ₹3018.51 | ₹12,34,700.78 | 2.9% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 409.11 | ₹2933.02 | ₹3017.84 | ₹12,34,641.44 | 2.9% |
| 25 Nov 2025 | 25 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 409.18 | ₹2932.55 | ₹3017.33 | ₹12,34,632.31 | 2.9% |
| 24 Nov 2025 | 24 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 409.24 | ₹2932.11 | ₹3016.75 | ₹12,34,577.26 | 2.9% |
| 23 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 409.31 | ₹2931.64 | ₹3016.16 | ₹12,34,534.97 | 2.9% |
| 22 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 409.36 | ₹2931.26 | ₹3016.08 | ₹12,34,661.44 | 2.9% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 409.41 | ₹2930.87 | ₹3016.55 | ₹12,35,019.25 | 2.9% |
| 20 Nov 2025 | 20 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 409.47 | ₹2930.47 | ₹3016.64 | ₹12,35,222.81 | 2.9% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 409.53 | ₹2930.06 | ₹3016.11 | ₹12,35,179.41 | 2.9% |
| 18 Nov 2025 | 18 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 409.59 | ₹2929.62 | ₹3015.60 | ₹12,35,159.73 | 2.9% |
| 16 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 409.73 | ₹2928.63 | ₹3014.56 | ₹12,35,146.98 | 2.9% |
| 15 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 409.79 | ₹2928.17 | ₹3014.40 | ₹12,35,275.95 | 2.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 409.85 | ₹2927.74 | ₹3014.74 | ₹12,35,599.14 | 3.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 409.91 | ₹2927.35 | ₹3014.59 | ₹12,35,701.32 | 3.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 409.97 | ₹2926.88 | ₹3014.12 | ₹12,35,706.2 | 3.0% |
| 11 Nov 2025 | 11 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 410.04 | ₹2926.43 | ₹3013.82 | ₹12,35,773.87 | 3.0% |
| 10 Nov 2025 | 10 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 410.1 | ₹2925.99 | ₹3013.35 | ₹12,35,765.25 | 3.0% |
| 09 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 410.18 | ₹2925.43 | ₹3012.87 | ₹12,35,806.84 | 3.0% |
| 08 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 410.26 | ₹2924.84 | ₹3012.07 | ₹12,35,726.7 | 3.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 410.33 | ₹2924.33 | ₹3011.37 | ₹12,35,653.97 | 3.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 410.39 | ₹2923.92 | ₹3010.82 | ₹12,35,599.03 | 3.0% |
| 05 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 410.45 | ₹2923.49 | ₹3010.35 | ₹12,35,594.04 | 3.0% |
| 04 Nov 2025 | 04 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 410.53 | ₹2922.93 | ₹3009.73 | ₹12,35,574.39 | 3.0% |
| 03 Nov 2025 | 03 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 410.6 | ₹2922.40 | ₹3009.23 | ₹12,35,594.43 | 3.0% |
| 02 Nov 2025 | 02 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 410.68 | ₹2921.81 | ₹3008.74 | ₹12,35,637.71 | 3.0% |
| 01 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 410.79 | ₹2921.05 | ₹3008.24 | ₹12,35,758.21 | 3.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 410.97 | ₹2919.74 | ₹3007.09 | ₹12,35,838.83 | 3.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 411.04 | ₹2919.26 | ₹3006.44 | ₹12,35,772.71 | 3.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 411.08 | ₹2918.96 | ₹3005.96 | ₹12,35,704.05 | 3.0% |
| 27 Oct 2025 | 27 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 411.15 | ₹2918.50 | ₹3005.57 | ₹12,35,737.33 | 3.0% |
| 26 Oct 2025 | 26 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 411.22 | ₹2918.01 | ₹3005.07 | ₹12,35,737.2 | 3.0% |
| 25 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 411.28 | ₹2917.54 | ₹3004.56 | ₹12,35,728.29 | 3.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 411.34 | ₹2917.12 | ₹3004.78 | ₹12,36,001.47 | 3.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 411.41 | ₹2916.66 | ₹3004.58 | ₹12,36,109.78 | 3.0% |
| 22 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 411.47 | ₹2916.25 | ₹3004.11 | ₹12,36,091.41 | 3.0% |
| 21 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 411.53 | ₹2915.79 | ₹3003.43 | ₹12,36,005.95 | 3.0% |
| 20 Oct 2025 | 20 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 411.59 | ₹2915.35 | ₹3002.81 | ₹12,35,936.71 | 3.0% |
| 19 Oct 2025 | 19 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 411.65 | ₹2914.94 | ₹3002.32 | ₹12,35,909.54 | 3.0% |
| 18 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 411.71 | ₹2914.50 | ₹3001.84 | ₹12,35,898.34 | 3.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 411.78 | ₹2914.04 | ₹3001.37 | ₹12,35,902.5 | 3.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 411.85 | ₹2913.53 | ₹3000.98 | ₹12,35,952.92 | 3.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 411.92 | ₹2913.05 | ₹3000.59 | ₹12,35,997.8 | 3.0% |
| 14 Oct 2025 | 14 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 411.99 | ₹2912.55 | ₹3000.40 | ₹12,36,131.55 | 3.0% |
| 13 Oct 2025 | 13 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 412.05 | ₹2912.15 | ₹2999.93 | ₹12,36,112.39 | 3.0% |
| 12 Oct 2025 | 12 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 412.11 | ₹2911.68 | ₹2999.47 | ₹12,36,120.81 | 3.0% |
| 11 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 412.18 | ₹2911.22 | ₹2999.00 | ₹12,36,123.55 | 3.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 412.24 | ₹2910.78 | ₹2998.80 | ₹12,36,225.25 | 3.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 412.32 | ₹2910.23 | ₹2998.29 | ₹12,36,250.81 | 3.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 412.4 | ₹2909.67 | ₹2997.73 | ₹12,36,255.66 | 3.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 412.47 | ₹2909.19 | ₹2997.32 | ₹12,36,293.55 | 3.0% |
| 06 Oct 2025 | 06 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 412.52 | ₹2908.79 | ₹2997.01 | ₹12,36,332.8 | 3.0% |
| 05 Oct 2025 | 05 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 412.58 | ₹2908.35 | ₹2996.56 | ₹12,36,335.33 | 3.0% |
| 04 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 412.66 | ₹2907.80 | ₹2996.11 | ₹12,36,381.32 | 3.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 412.74 | ₹2907.28 | ₹2995.49 | ₹12,36,348.41 | 3.0% |
| 02 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 412.82 | ₹2906.69 | ₹2994.43 | ₹12,36,161.69 | 3.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 412.93 | ₹2905.93 | ₹2993.45 | ₹12,36,078.58 | 3.0% |
| 28 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 413.11 | ₹2904.66 | ₹2992.67 | ₹12,36,300.22 | 3.0% |
| 28 Sep 2025 | 30 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 413.12 | ₹2904.55 | ₹2992.11 | ₹12,36,111.25 | 3.0% |
| 28 Sep 2025 | 29 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 413.18 | ₹2904.13 | ₹2991.61 | ₹12,36,084.76 | 3.0% |
| 28 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 413.22 | ₹2903.87 | ₹2991.10 | ₹12,35,988.44 | 3.0% |
| 27 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 413.29 | ₹2903.41 | ₹2990.53 | ₹12,35,945.65 | 3.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 413.36 | ₹2902.92 | ₹2989.88 | ₹12,35,886.7 | 3.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 413.42 | ₹2902.46 | ₹2989.38 | ₹12,35,873.81 | 3.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 413.49 | ₹2902.00 | ₹2988.80 | ₹12,35,828.43 | 3.0% |
| 23 Sep 2025 | 23 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 413.55 | ₹2901.53 | ₹2988.24 | ₹12,35,798.8 | 3.0% |
| 22 Sep 2025 | 22 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 413.61 | ₹2901.13 | ₹2987.74 | ₹12,35,761.75 | 3.0% |
| 21 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 413.67 | ₹2900.69 | ₹2987.23 | ₹12,35,740.34 | 3.0% |
| 20 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 413.74 | ₹2900.26 | ₹2986.85 | ₹12,35,763.57 | 3.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 413.79 | ₹2899.86 | ₹2986.52 | ₹12,35,800.13 | 3.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 413.86 | ₹2899.42 | ₹2986.01 | ₹12,35,776.92 | 3.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 413.92 | ₹2898.96 | ₹2985.58 | ₹12,35,796.53 | 3.0% |
| 16 Sep 2025 | 16 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 413.99 | ₹2898.44 | ₹2985.13 | ₹12,35,825.71 | 3.0% |
| 15 Sep 2025 | 15 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 414.07 | ₹2897.95 | ₹2984.63 | ₹12,35,829.05 | 3.0% |
| 14 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 414.14 | ₹2897.43 | ₹2984.13 | ₹12,35,844.46 | 3.0% |
| 13 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 414.2 | ₹2897.02 | ₹2983.60 | ₹12,35,800.99 | 3.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 414.26 | ₹2896.55 | ₹2982.98 | ₹12,35,742.15 | 3.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 414.33 | ₹2896.10 | ₹2982.64 | ₹12,35,797.21 | 3.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 414.39 | ₹2895.65 | ₹2982.13 | ₹12,35,780.02 | 3.0% |
| 09 Sep 2025 | 09 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 414.47 | ₹2895.11 | ₹2981.55 | ₹12,35,768.16 | 3.0% |
| 08 Sep 2025 | 08 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 414.55 | ₹2894.57 | ₹2981.05 | ₹12,35,791.82 | 3.0% |
| 07 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 414.62 | ₹2894.08 | ₹2980.56 | ₹12,35,793.85 | 3.0% |
| 06 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 414.68 | ₹2893.67 | ₹2980.01 | ₹12,35,740.11 | 3.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 414.74 | ₹2893.23 | ₹2979.41 | ₹12,35,680.19 | 3.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 414.82 | ₹2892.69 | ₹2978.73 | ₹12,35,629.15 | 3.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 414.89 | ₹2892.18 | ₹2978.14 | ₹12,35,602.42 | 3.0% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 414.97 | ₹2891.64 | ₹2977.41 | ₹12,35,531.28 | 3.0% |
| 01 Sep 2025 | 01 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 415.07 | ₹2890.94 | ₹2976.90 | ₹12,35,621.88 | 3.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 415.26 | ₹2889.58 | ₹2976.40 | ₹12,35,992.28 | 3.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 415.27 | ₹2889.52 | ₹2975.65 | ₹12,35,708.15 | 3.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 415.33 | ₹2889.14 | ₹2975.14 | ₹12,35,659.31 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 415.36 | ₹2888.92 | ₹2974.64 | ₹12,35,542.86 | 3.0% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 415.42 | ₹2888.48 | ₹2974.30 | ₹12,35,589.99 | 3.0% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 415.49 | ₹2888.01 | ₹2973.90 | ₹12,35,627.9 | 3.0% |
| 25 Aug 2025 | 25 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 415.55 | ₹2887.56 | ₹2973.39 | ₹12,35,606.31 | 3.0% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 415.62 | ₹2887.11 | ₹2972.88 | ₹12,35,586.3 | 3.0% |
Page 1 of 42
...