Mirae Asset Liquid Fund Direct · Growth
6.7%
Mean XIRR
7.1%
Median XIRR
3.3%
Min XIRR
9.2%
Max XIRR
₹12.00 L
Invested
₹12.38 L
Median Value
3913 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 24 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 421.96 | ₹2843.70 | ₹2926.99 | ₹12,35,081.59 | 6.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 422.03 | ₹2843.28 | ₹2926.63 | ₹12,35,115.11 | 6.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 422.08 | ₹2842.89 | ₹2926.31 | ₹12,35,151.31 | 6.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 422.15 | ₹2842.42 | ₹2926.04 | ₹12,35,242.18 | 6.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 422.22 | ₹2841.96 | ₹2925.72 | ₹12,35,305.33 | 6.5% |
| 19 May 2025 | 19 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 422.29 | ₹2841.54 | ₹2925.23 | ₹12,35,282.98 | 6.5% |
| 17 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 422.42 | ₹2840.65 | ₹2924.34 | ₹12,35,293.94 | 6.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 422.49 | ₹2840.17 | ₹2924.00 | ₹12,35,357.99 | 6.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 422.55 | ₹2839.73 | ₹2923.36 | ₹12,35,278.32 | 6.5% |
| 14 May 2025 | 14 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 422.62 | ₹2839.26 | ₹2922.61 | ₹12,35,165.86 | 6.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 422.69 | ₹2838.79 | ₹2922.16 | ₹12,35,177.78 | 6.5% |
| 12 May 2025 | 12 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 422.77 | ₹2838.31 | ₹2921.28 | ₹12,35,018.79 | 6.5% |
| 11 May 2025 | 11 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 422.83 | ₹2837.88 | ₹2920.82 | ₹12,35,011.95 | 6.5% |
| 10 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 422.89 | ₹2837.45 | ₹2920.36 | ₹12,35,002.84 | 6.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 422.96 | ₹2836.98 | ₹2919.58 | ₹12,34,876.67 | 6.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 423.03 | ₹2836.54 | ₹2918.41 | ₹12,34,572.93 | 6.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 423.1 | ₹2836.09 | ₹2917.35 | ₹12,34,319.42 | 6.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 423.16 | ₹2835.65 | ₹2916.69 | ₹12,34,234.41 | 6.3% |
| 05 May 2025 | 05 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 423.25 | ₹2835.06 | ₹2915.80 | ₹12,34,114.17 | 6.3% |
| 04 May 2025 | 04 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 423.32 | ₹2834.56 | ₹2915.31 | ₹12,34,120.37 | 6.3% |
| 03 May 2025 | 03 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 423.39 | ₹2834.09 | ₹2914.81 | ₹12,34,114.97 | 6.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 423.47 | ₹2833.56 | ₹2914.32 | ₹12,34,138.51 | 6.3% |
| 01 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 423.58 | ₹2832.85 | ₹2910.89 | ₹12,32,996.88 | 6.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 423.82 | ₹2831.26 | ₹2910.30 | ₹12,33,436.99 | 6.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 423.83 | ₹2831.21 | ₹2909.70 | ₹12,33,204.89 | 6.1% |
| 28 Apr 2025 | 29 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 423.85 | ₹2831.08 | ₹2907.97 | ₹12,32,532.05 | 6.0% |
| 28 Apr 2025 | 28 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 423.85 | ₹2831.03 | ₹2907.37 | ₹12,32,298.6 | 6.0% |
| 27 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 423.92 | ₹2830.58 | ₹2906.77 | ₹12,32,238.51 | 6.0% |
| 26 Apr 2025 | 26 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 423.99 | ₹2830.10 | ₹2906.07 | ₹12,32,150.92 | 6.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 424.06 | ₹2829.65 | ₹2905.49 | ₹12,32,100.42 | 5.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 424.12 | ₹2829.24 | ₹2904.96 | ₹12,32,055.06 | 5.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 424.19 | ₹2828.81 | ₹2904.78 | ₹12,32,168.49 | 6.0% |
| 22 Apr 2025 | 22 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 424.25 | ₹2828.40 | ₹2904.94 | ₹12,32,409.37 | 6.0% |
| 21 Apr 2025 | 21 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 424.32 | ₹2827.92 | ₹2904.37 | ₹12,32,378.18 | 6.0% |
| 20 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 424.39 | ₹2827.45 | ₹2903.79 | ₹12,32,339.65 | 6.0% |
| 19 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 424.45 | ₹2827.03 | ₹2903.49 | ₹12,32,397.33 | 6.0% |
| 18 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 424.52 | ₹2826.59 | ₹2902.95 | ₹12,32,357.03 | 6.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 424.59 | ₹2826.13 | ₹2902.42 | ₹12,32,331.71 | 6.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 424.66 | ₹2825.64 | ₹2901.65 | ₹12,32,217.86 | 6.0% |
| 15 Apr 2025 | 15 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 424.72 | ₹2825.23 | ₹2901.48 | ₹12,32,325.9 | 6.0% |
| 14 Apr 2025 | 14 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 424.79 | ₹2824.77 | ₹2900.95 | ₹12,32,300.95 | 6.0% |
| 13 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 424.86 | ₹2824.30 | ₹2900.42 | ₹12,32,279.98 | 6.0% |
| 12 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 424.93 | ₹2823.84 | ₹2900.22 | ₹12,32,396.53 | 6.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 425 | ₹2823.41 | ₹2899.93 | ₹12,32,461.74 | 6.0% |
| 10 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 425.06 | ₹2822.98 | ₹2899.50 | ₹12,32,467.11 | 6.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 425.13 | ₹2822.53 | ₹2898.97 | ₹12,32,436.93 | 6.0% |
| 08 Apr 2025 | 08 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 425.19 | ₹2822.13 | ₹2898.70 | ₹12,32,497.48 | 6.0% |
| 07 Apr 2025 | 07 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 425.25 | ₹2821.71 | ₹2898.20 | ₹12,32,469.14 | 6.0% |
| 06 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 425.32 | ₹2821.29 | ₹2897.71 | ₹12,32,439.7 | 6.0% |
| 05 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 425.4 | ₹2820.74 | ₹2897.27 | ₹12,32,493.33 | 6.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 425.47 | ₹2820.25 | ₹2896.90 | ₹12,32,551.94 | 6.0% |
| 03 Apr 2025 | 03 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 425.55 | ₹2819.77 | ₹2896.54 | ₹12,32,610.15 | 6.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 425.64 | ₹2819.17 | ₹2896.05 | ₹12,32,661.85 | 6.1% |
| 01 Apr 2025 | 01 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 425.72 | ₹2818.60 | ₹2895.69 | ₹12,32,760.51 | 6.1% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 425.98 | ₹2816.89 | ₹2895.20 | ₹12,33,297.74 | 6.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 426.08 | ₹2816.24 | ₹2894.70 | ₹12,33,372.8 | 6.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 426.14 | ₹2815.81 | ₹2894.12 | ₹12,33,310.33 | 6.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 426.21 | ₹2815.35 | ₹2893.71 | ₹12,33,339.38 | 6.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 426.28 | ₹2814.92 | ₹2893.37 | ₹12,33,378.39 | 6.1% |
| 23 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 426.35 | ₹2814.43 | ₹2892.90 | ₹12,33,395.59 | 6.1% |
| 22 Mar 2025 | 22 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 426.42 | ₹2813.97 | ₹2892.44 | ₹12,33,398.71 | 6.1% |
| 21 Mar 2025 | 21 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 426.49 | ₹2813.49 | ₹2891.96 | ₹12,33,407.82 | 6.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 426.57 | ₹2813.01 | ₹2891.49 | ₹12,33,415.34 | 6.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 426.64 | ₹2812.56 | ₹2890.96 | ₹12,33,388.21 | 6.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 426.7 | ₹2812.13 | ₹2890.48 | ₹12,33,373.97 | 6.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 426.77 | ₹2811.68 | ₹2890.12 | ₹12,33,415.91 | 6.1% |
| 16 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 426.84 | ₹2811.21 | ₹2889.64 | ₹12,33,414.79 | 6.1% |
| 15 Mar 2025 | 15 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 426.91 | ₹2810.77 | ₹2889.19 | ₹12,33,419.6 | 6.1% |
| 14 Mar 2025 | 14 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 426.98 | ₹2810.31 | ₹2888.73 | ₹12,33,425.2 | 6.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 427.05 | ₹2809.84 | ₹2888.27 | ₹12,33,434.86 | 6.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 427.12 | ₹2809.35 | ₹2887.66 | ₹12,33,385.23 | 6.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 427.19 | ₹2808.90 | ₹2887.04 | ₹12,33,319.87 | 6.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 427.26 | ₹2808.48 | ₹2886.51 | ₹12,33,278.32 | 6.1% |
| 09 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 427.32 | ₹2808.03 | ₹2885.90 | ₹12,33,214.46 | 6.1% |
| 08 Mar 2025 | 08 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 427.39 | ₹2807.60 | ₹2885.47 | ₹12,33,221.66 | 6.1% |
| 07 Mar 2025 | 07 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 427.45 | ₹2807.18 | ₹2885.01 | ₹12,33,209.14 | 6.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 427.51 | ₹2806.78 | ₹2884.55 | ₹12,33,186.91 | 6.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 427.6 | ₹2806.23 | ₹2884.09 | ₹12,33,234.58 | 6.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 427.68 | ₹2805.73 | ₹2883.55 | ₹12,33,222.97 | 6.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 427.75 | ₹2805.24 | ₹2882.66 | ₹12,33,055.73 | 6.0% |
| 02 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 427.84 | ₹2804.64 | ₹2881.78 | ₹12,32,944 | 6.0% |
| 01 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 427.93 | ₹2804.06 | ₹2881.05 | ₹12,32,887.16 | 6.0% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 428.04 | ₹2803.35 | ₹2880.55 | ₹12,32,983.71 | 6.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 428.06 | ₹2803.19 | ₹2880.06 | ₹12,32,842.02 | 6.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 428.13 | ₹2802.75 | ₹2879.65 | ₹12,32,864.08 | 6.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 428.19 | ₹2802.36 | ₹2879.29 | ₹12,32,881.76 | 6.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 428.29 | ₹2801.71 | ₹2878.87 | ₹12,32,987.75 | 6.0% |
| 26 Feb 2025 | 26 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 428.35 | ₹2801.30 | ₹2878.27 | ₹12,32,911.93 | 6.0% |
| 25 Feb 2025 | 25 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 428.42 | ₹2800.83 | ₹2877.78 | ₹12,32,908.48 | 6.0% |
| 24 Feb 2025 | 24 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 428.49 | ₹2800.39 | ₹2877.29 | ₹12,32,890.13 | 6.0% |
| 23 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 428.57 | ₹2799.89 | ₹2876.80 | ₹12,32,900.19 | 6.0% |
| 22 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 428.64 | ₹2799.43 | ₹2876.44 | ₹12,32,949.18 | 6.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 428.71 | ₹2798.94 | ₹2875.79 | ₹12,32,887.44 | 6.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 428.79 | ₹2798.46 | ₹2875.46 | ₹12,32,955.97 | 6.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 428.85 | ₹2798.01 | ₹2875.30 | ₹12,33,084.8 | 6.1% |
| 18 Feb 2025 | 18 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 428.92 | ₹2797.57 | ₹2875.31 | ₹12,33,284.1 | 6.1% |
| 17 Feb 2025 | 17 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 428.99 | ₹2797.11 | ₹2874.82 | ₹12,33,277.87 | 6.1% |
| 16 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 429.06 | ₹2796.65 | ₹2874.33 | ₹12,33,271.58 | 6.1% |
| 15 Feb 2025 | 15 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 429.13 | ₹2796.19 | ₹2873.99 | ₹12,33,324.14 | 6.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 429.2 | ₹2795.73 | ₹2873.51 | ₹12,33,324.51 | 6.1% |
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