SIP CAGR Data
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Mirae Asset Long Duration Fund Direct · Growth

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-0.1%
Mean CAGR
₹12.00 L
Invested
₹11.99 L
Final Value
112 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 ↕
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,16,211.23₹10.33₹10.32₹11,99,753.07-0.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,16,091.35₹10.34₹10.35₹12,01,220.450.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,16,020.52₹10.34₹10.33₹11,98,840.03-0.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,16,057.3₹10.34₹10.32₹11,97,374.78-0.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,16,080.02₹10.34₹10.31₹11,96,912.73-0.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,16,062.79₹10.34₹10.30₹11,95,713.7-0.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,16,212.03₹10.33₹10.25₹11,90,627.14-0.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,16,275.75₹10.32₹10.26₹11,93,268.22-0.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,16,292.93₹10.32₹10.22₹11,88,676.59-0.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,16,210.21₹10.33₹10.24₹11,89,748.55-0.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,16,115.52₹10.33₹10.11₹11,74,125.29-2.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,16,142.66₹10.33₹10.08₹11,70,253.49-2.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,16,168.31₹10.33₹9.99₹11,60,695.72-3.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,16,090.17₹10.34₹10.08₹11,70,270.15-2.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,16,092.23₹10.34₹10.08₹11,70,047.19-2.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,16,055.19₹10.34₹10.11₹11,73,654.5-2.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,15,972.08₹10.35₹10.18₹11,80,224.62-1.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,15,890.36₹10.35₹10.20₹11,82,429.37-1.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,15,939.37₹10.35₹10.20₹11,82,604.78-1.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,15,875.5₹10.36₹10.30₹11,93,262.75-0.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,15,953.46₹10.35₹10.33₹11,97,486.21-0.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,15,956.53₹10.35₹10.31₹11,95,801.67-0.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,15,972.87₹10.35₹10.30₹11,94,393.02-0.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,16,047.38₹10.34₹10.34₹11,99,953.160.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,16,033.97₹10.34₹10.35₹12,00,673.10.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,16,001.66₹10.34₹10.40₹12,06,347.670.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,16,147.94₹10.33₹10.39₹12,06,417.010.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,16,138.91₹10.33₹10.31₹11,97,334.1-0.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,15,849.51₹10.36₹10.36₹12,00,675.930.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,15,584.94₹10.38₹10.38₹11,99,239.94-0.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,15,649.11₹10.38₹10.39₹12,01,177.890.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,15,785.39₹10.36₹10.40₹12,04,214.390.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,15,900.62₹10.35₹10.41₹12,06,652.90.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,15,915.03₹10.35₹10.39₹12,04,890.380.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,15,917.44₹10.35₹10.39₹12,04,104.040.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,15,860.2₹10.36₹10.36₹12,00,381.170.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,15,906.52₹10.35₹10.33₹11,97,279.55-0.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,15,925.93₹10.35₹10.30₹11,93,874.76-0.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,16,085.18₹10.34₹10.34₹11,99,960.890.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,16,089.49₹10.34₹10.35₹12,01,944.160.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,16,093.03₹10.34₹10.33₹11,99,693.8-0.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,16,231.22₹10.32₹10.30₹11,97,332.67-0.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,16,235.61₹10.32₹10.30₹11,97,610.36-0.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,16,273.48₹10.32₹10.28₹11,95,826.24-0.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,16,428.37₹10.31₹10.26₹11,94,252.33-0.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,16,347.06₹10.31₹10.26₹11,93,348.57-0.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,16,129.52₹10.33₹10.28₹11,93,637.26-0.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,15,908.38₹10.35₹10.35₹11,99,941.550.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,16,013.92₹10.34₹10.33₹11,98,841.43-0.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,16,114.84₹10.33₹10.31₹11,96,644.66-0.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,16,160.97₹10.33₹10.29₹11,94,878.17-0.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,16,317.83₹10.32₹10.35₹12,04,017.440.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,16,257.98₹10.32₹10.34₹12,01,898.230.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,16,256.19₹10.32₹10.32₹12,00,077.790.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,16,268.14₹10.32₹10.30₹11,98,050.16-0.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,16,178.6₹10.33₹10.31₹11,97,917.57-0.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,16,249.71₹10.32₹10.32₹11,99,127.34-0.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,16,265.04₹10.32₹10.29₹11,96,623.05-0.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,16,153.15₹10.33₹10.30₹11,96,900.18-0.3%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,16,254.16₹10.32₹10.29₹11,96,836.55-0.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,16,344.75₹10.31₹10.30₹11,98,013.48-0.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,16,391.2₹10.31₹10.32₹12,00,808.050.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,16,463.46₹10.30₹10.33₹12,02,822.980.2%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,16,447.26₹10.30₹10.34₹12,03,715.340.3%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,16,526.24₹10.30₹10.33₹12,03,308.180.3%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,16,476.26₹10.30₹10.33₹12,03,001.760.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,16,323.08₹10.32₹10.34₹12,02,710.880.2%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,16,289.02₹10.32₹10.34₹12,02,300.560.2%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,16,167.44₹10.33₹10.34₹12,01,287.470.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,16,378.85₹10.31₹10.37₹12,06,348.260.5%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,16,451.85₹10.30₹10.37₹12,07,465.990.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,16,541.77₹10.30₹10.36₹12,07,745.660.7%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,16,554.08₹10.30₹10.35₹12,06,334.680.5%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,16,482.17₹10.30₹10.35₹12,05,474.020.5%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,16,446.19₹10.30₹10.34₹12,04,344.70.4%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,16,375.14₹10.31₹10.35₹12,04,436.130.4%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,16,409.32₹10.31₹10.29₹11,97,886.79-0.2%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,16,480.43₹10.30₹10.28₹11,97,057.74-0.2%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,16,533.79₹10.30₹10.32₹12,02,885.140.3%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,16,639.98₹10.29₹10.31₹12,02,884.780.3%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,16,663.55₹10.29₹10.30₹12,01,506.250.1%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,16,632.66₹10.29₹10.31₹12,02,564.360.2%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,16,659.08₹10.29₹10.30₹12,01,530.180.1%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,16,828.36₹10.27₹10.27₹11,99,710.4-0.0%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,16,788.11₹10.27₹10.25₹11,96,961.36-0.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,16,905.51₹10.26₹10.23₹11,95,931.64-0.3%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,16,818.56₹10.27₹10.25₹11,96,957.96-0.3%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,16,764.3₹10.28₹10.30₹12,02,205.230.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,16,484.19₹10.30₹10.31₹12,01,045.220.1%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,16,601.75₹10.29₹10.28₹11,98,980.83-0.1%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,16,700.01₹10.28₹10.28₹11,99,115.91-0.1%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,16,732.73₹10.28₹10.28₹11,99,965.790.0%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,16,812.82₹10.27₹10.26₹11,99,036.89-0.1%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,16,820.41₹10.27₹10.29₹12,02,105.340.2%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,16,795.49₹10.27₹10.33₹12,06,333.890.5%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,16,800.68₹10.27₹10.34₹12,07,473.780.6%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,16,810.82₹10.27₹10.34₹12,07,566.880.6%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,16,727.93₹10.28₹10.32₹12,04,258.750.4%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,16,788.19₹10.27₹10.29₹12,01,516.930.1%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,9401,16,769.5₹10.28₹10.31₹12,03,519.860.3%
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