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
₹12.02 L
Final Value
172 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 ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,16,121.71₹10.33₹10.59₹12,29,415.342.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,16,229.47₹10.32₹10.60₹12,31,846.42.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,16,176.5₹10.33₹10.62₹12,33,411.052.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,16,172.08₹10.33₹10.60₹12,31,331.092.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,16,153.35₹10.33₹10.59₹12,29,901.342.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,16,189.2₹10.33₹10.65₹12,37,298.773.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,16,173.1₹10.33₹10.67₹12,39,636.653.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,16,173.83₹10.33₹10.64₹12,36,159.213.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,16,153.81₹10.33₹10.63₹12,35,028.572.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,16,125.64₹10.33₹10.67₹12,39,153.483.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,16,171.65₹10.33₹10.67₹12,40,062.663.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,16,357.08₹10.31₹10.66₹12,40,657.373.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,16,394.39₹10.31₹10.67₹12,42,358.83.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,16,480.89₹10.30₹10.65₹12,39,950.73.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,16,286.05₹10.32₹10.66₹12,40,004.73.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,16,283.43₹10.32₹10.64₹12,37,290.573.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,16,215.49₹10.33₹10.61₹12,32,790.692.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,16,220.27₹10.32₹10.57₹12,28,401.762.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,16,347.36₹10.31₹10.52₹12,23,578.662.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,16,381.67₹10.31₹10.49₹12,21,064.871.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,16,281.26₹10.32₹10.48₹12,18,127.641.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,16,295.16₹10.32₹10.48₹12,18,866.321.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,16,380.61₹10.31₹10.43₹12,13,407.491.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,16,348.78₹10.31₹10.42₹12,12,214.621.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,16,327.05₹10.32₹10.40₹12,10,161.980.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,16,383.08₹10.31₹10.40₹12,10,686.650.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,16,342.75₹10.31₹10.38₹12,07,358.510.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,16,462.91₹10.30₹10.37₹12,07,638.830.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,16,421.93₹10.31₹10.39₹12,09,530.740.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,16,387.03₹10.31₹10.35₹12,04,384.610.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,16,355.95₹10.31₹10.33₹12,02,434.020.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,16,458.6₹10.30₹10.27₹11,95,808.58-0.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,16,617.79₹10.29₹10.26₹11,96,685.16-0.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,16,652.05₹10.29₹10.27₹11,98,016.52-0.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,16,739.58₹10.28₹10.25₹11,97,129.35-0.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,16,583.66₹10.29₹10.28₹11,98,678.19-0.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,16,498.11₹10.30₹10.28₹11,97,157.92-0.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,16,544.81₹10.30₹10.25₹11,95,120.42-0.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,16,472.93₹10.30₹10.27₹11,96,235.26-0.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,16,526.55₹10.30₹10.21₹11,89,805.99-0.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,16,446.83₹10.30₹10.20₹11,87,338.49-1.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,16,359.29₹10.31₹10.21₹11,87,679.27-1.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,16,449.28₹10.30₹10.19₹11,86,664.74-1.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,16,434.91₹10.31₹10.16₹11,82,443.06-1.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,16,363.69₹10.31₹10.23₹11,90,912.55-0.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,16,365.91₹10.31₹10.25₹11,93,239.29-0.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,16,454.86₹10.30₹10.25₹11,94,011.67-0.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,16,432.87₹10.31₹10.24₹11,92,319.14-0.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,16,355.39₹10.31₹10.27₹11,95,062.97-0.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,16,338.81₹10.31₹10.33₹12,01,896.20.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,16,276.56₹10.32₹10.37₹12,05,694.890.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,16,312.64₹10.32₹10.35₹12,04,324.30.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,16,153.44₹10.33₹10.28₹11,94,034.14-0.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,16,203.06₹10.33₹10.30₹11,96,333.77-0.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,16,325.83₹10.32₹10.25₹11,92,223.38-0.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,16,302.84₹10.32₹10.27₹11,94,802.36-0.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,16,264.46₹10.32₹10.28₹11,94,989.34-0.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,16,219.68₹10.32₹10.32₹11,99,631.19-0.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,16,138.14₹10.33₹10.29₹11,94,980.18-0.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,16,181.36₹10.33₹10.30₹11,96,203.33-0.3%
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%
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