Mirae Asset Liquid Fund Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
4015 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 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% |
| 23 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 415.69 | ₹2886.65 | ₹2972.11 | ₹12,35,464.77 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 415.74 | ₹2886.26 | ₹2971.46 | ₹12,35,361.18 | 3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 415.81 | ₹2885.82 | ₹2971.24 | ₹12,35,458.63 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 415.87 | ₹2885.39 | ₹2970.81 | ₹12,35,462.12 | 3.0% |
| 19 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 415.93 | ₹2884.98 | ₹2970.43 | ₹12,35,481 | 3.0% |
| 18 Aug 2025 | 18 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 415.99 | ₹2884.54 | ₹2969.93 | ₹12,35,458.86 | 3.0% |
| 17 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 416.06 | ₹2884.08 | ₹2969.43 | ₹12,35,451.29 | 3.0% |
| 16 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 416.13 | ₹2883.57 | ₹2968.56 | ₹12,35,308.09 | 3.0% |
| 15 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 416.2 | ₹2883.08 | ₹2967.99 | ₹12,35,279.18 | 3.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 416.28 | ₹2882.56 | ₹2967.63 | ₹12,35,351.6 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 416.33 | ₹2882.16 | ₹2967.63 | ₹12,35,523.07 | 3.0% |
| 12 Aug 2025 | 12 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 416.4 | ₹2881.70 | ₹2967.20 | ₹12,35,538.93 | 3.0% |
| 11 Aug 2025 | 11 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 416.47 | ₹2881.24 | ₹2966.70 | ₹12,35,529.69 | 3.0% |
| 10 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 416.53 | ₹2880.80 | ₹2966.20 | ₹12,35,512.35 | 3.0% |
| 09 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 416.61 | ₹2880.27 | ₹2965.23 | ₹12,35,336.44 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 416.68 | ₹2879.74 | ₹2964.46 | ₹12,35,240.74 | 2.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 416.75 | ₹2879.26 | ₹2964.15 | ₹12,35,317.55 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 416.81 | ₹2878.86 | ₹2964.34 | ₹12,35,569.43 | 3.0% |
| 05 Aug 2025 | 05 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 416.87 | ₹2878.43 | ₹2964.74 | ₹12,35,917.11 | 3.0% |
| 04 Aug 2025 | 04 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 416.95 | ₹2877.91 | ₹2964.25 | ₹12,35,938.48 | 3.0% |
| 03 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 417.02 | ₹2877.42 | ₹2963.77 | ₹12,35,949.14 | 3.0% |
| 02 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 417.09 | ₹2876.90 | ₹2963.25 | ₹12,35,954.14 | 3.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 417.2 | ₹2876.21 | ₹2962.69 | ₹12,36,022.22 | 3.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 417.41 | ₹2874.76 | ₹2961.47 | ₹12,36,134.55 | 3.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 417.45 | ₹2874.42 | ₹2959.68 | ₹12,35,533.5 | 3.0% |
| 28 Jul 2025 | 28 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 417.48 | ₹2874.24 | ₹2959.30 | ₹12,35,451.22 | 3.0% |
| 27 Jul 2025 | 27 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 417.55 | ₹2873.80 | ₹2958.79 | ₹12,35,428.48 | 3.0% |
| 26 Jul 2025 | 26 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 417.61 | ₹2873.32 | ₹2958.28 | ₹12,35,418.27 | 3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 417.68 | ₹2872.88 | ₹2957.77 | ₹12,35,393.12 | 3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 417.74 | ₹2872.44 | ₹2957.16 | ₹12,35,330.72 | 3.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 417.8 | ₹2872.01 | ₹2956.64 | ₹12,35,298.12 | 3.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 417.86 | ₹2871.63 | ₹2956.21 | ₹12,35,282.48 | 3.0% |
| 21 Jul 2025 | 21 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 417.92 | ₹2871.19 | ₹2955.81 | ₹12,35,307.14 | 3.0% |
| 20 Jul 2025 | 20 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 417.99 | ₹2870.76 | ₹2955.31 | ₹12,35,280.28 | 3.0% |
| 19 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 418.05 | ₹2870.34 | ₹2954.80 | ₹12,35,249.01 | 2.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 418.11 | ₹2869.92 | ₹2954.30 | ₹12,35,223.37 | 2.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 418.18 | ₹2869.46 | ₹2953.70 | ₹12,35,165.92 | 2.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 418.25 | ₹2868.98 | ₹2953.32 | ₹12,35,214.02 | 2.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 418.32 | ₹2868.50 | ₹2952.35 | ₹12,35,012.6 | 2.9% |
| 14 Jul 2025 | 14 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 418.39 | ₹2867.99 | ₹2951.33 | ₹12,34,811.24 | 2.9% |
| 13 Jul 2025 | 13 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 418.46 | ₹2867.54 | ₹2950.83 | ₹12,34,790.59 | 2.9% |
| 12 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 418.52 | ₹2867.09 | ₹2950.32 | ₹12,34,774.05 | 2.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 418.59 | ₹2866.63 | ₹2949.65 | ₹12,34,691.71 | 2.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 418.65 | ₹2866.20 | ₹2949.14 | ₹12,34,663.36 | 2.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 418.72 | ₹2865.72 | ₹2948.58 | ₹12,34,637 | 2.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 418.79 | ₹2865.22 | ₹2947.56 | ₹12,34,424.35 | 2.9% |
| 07 Jul 2025 | 07 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 418.87 | ₹2864.74 | ₹2946.88 | ₹12,34,344.65 | 2.9% |
| 06 Jul 2025 | 06 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 418.93 | ₹2864.28 | ₹2946.36 | ₹12,34,326.09 | 2.9% |
| 05 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 419 | ₹2863.79 | ₹2945.84 | ₹12,34,320.13 | 2.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 419.08 | ₹2863.27 | ₹2945.00 | ₹12,34,188.25 | 2.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 419.15 | ₹2862.78 | ₹2944.30 | ₹12,34,107.8 | 2.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 419.23 | ₹2862.26 | ₹2943.84 | ₹12,34,140.91 | 2.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 419.33 | ₹2861.55 | ₹2943.44 | ₹12,34,277.49 | 2.9% |
| 28 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 419.55 | ₹2860.08 | ₹2942.81 | ₹12,34,649.08 | 2.9% |
| 28 Jun 2025 | 30 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 419.55 | ₹2860.04 | ₹2942.28 | ₹12,34,443.66 | 2.9% |
| 28 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 419.58 | ₹2859.84 | ₹2941.74 | ₹12,34,304.39 | 2.9% |
| 28 Jun 2025 | 28 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 419.6 | ₹2859.70 | ₹2940.87 | ₹12,34,001.99 | 2.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 419.67 | ₹2859.26 | ₹2940.34 | ₹12,33,969.97 | 2.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 419.74 | ₹2858.80 | ₹2939.79 | ₹12,33,934.9 | 2.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 419.8 | ₹2858.38 | ₹2939.45 | ₹12,33,974.52 | 2.8% |
| 24 Jun 2025 | 24 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 419.86 | ₹2857.96 | ₹2939.03 | ₹12,33,978.49 | 2.8% |
| 23 Jun 2025 | 23 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 419.92 | ₹2857.53 | ₹2938.52 | ₹12,33,946.76 | 2.8% |
| 22 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 419.98 | ₹2857.15 | ₹2938.00 | ₹12,33,895.99 | 2.8% |
| 21 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 420.04 | ₹2856.70 | ₹2937.59 | ₹12,33,918.56 | 2.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 420.11 | ₹2856.27 | ₹2937.30 | ₹12,33,979.16 | 2.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 420.17 | ₹2855.86 | ₹2936.95 | ₹12,34,008.55 | 2.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 420.23 | ₹2855.44 | ₹2936.46 | ₹12,33,987.33 | 2.8% |
| 17 Jun 2025 | 17 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 420.3 | ₹2854.99 | ₹2936.15 | ₹12,34,047.74 | 2.8% |
| 16 Jun 2025 | 16 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 420.37 | ₹2854.51 | ₹2935.64 | ₹12,34,045.22 | 2.8% |
| 15 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 420.43 | ₹2854.09 | ₹2935.14 | ₹12,34,018.61 | 2.8% |
| 14 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 420.5 | ₹2853.62 | ₹2934.69 | ₹12,34,031.07 | 2.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 420.56 | ₹2853.18 | ₹2934.51 | ₹12,34,146.12 | 2.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 420.63 | ₹2852.73 | ₹2934.25 | ₹12,34,228.3 | 2.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 420.69 | ₹2852.31 | ₹2933.87 | ₹12,34,251.53 | 2.9% |
| 10 Jun 2025 | 10 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 420.75 | ₹2851.90 | ₹2933.55 | ₹12,34,295.35 | 2.9% |
| 09 Jun 2025 | 09 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 420.82 | ₹2851.42 | ₹2933.06 | ₹12,34,295.68 | 2.9% |
| 08 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 420.89 | ₹2850.97 | ₹2932.58 | ₹12,34,288.94 | 2.9% |
| 07 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 420.96 | ₹2850.50 | ₹2932.06 | ₹12,34,269.58 | 2.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 421.02 | ₹2850.05 | ₹2931.57 | ₹12,34,259.77 | 2.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 421.11 | ₹2849.47 | ₹2931.12 | ₹12,34,322.3 | 2.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 421.18 | ₹2848.98 | ₹2930.71 | ₹12,34,363.43 | 2.9% |
| 03 Jun 2025 | 03 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 421.25 | ₹2848.51 | ₹2930.25 | ₹12,34,370.82 | 2.9% |
| 02 Jun 2025 | 02 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 421.33 | ₹2847.98 | ₹2929.76 | ₹12,34,397.41 | 2.9% |
| 01 Jun 2025 | 01 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 421.44 | ₹2847.27 | ₹2929.27 | ₹12,34,499.96 | 2.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 421.67 | ₹2845.68 | ₹2928.78 | ₹12,34,980.18 | 2.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 421.69 | ₹2845.53 | ₹2928.60 | ₹12,34,968.28 | 2.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 421.7 | ₹2845.46 | ₹2928.24 | ₹12,34,850.82 | 2.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 421.77 | ₹2845.02 | ₹2927.95 | ₹12,34,916.44 | 2.9% |
| 26 May 2025 | 26 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 421.84 | ₹2844.57 | ₹2927.90 | ₹12,35,089.3 | 2.9% |
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