Mirae Asset Low Duration Fund Direct · Growth
3.2%
Mean CAGR
₹12.00 L
Invested
₹12.39 L
Final Value
3059 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 | 468.8 | ₹2559.59 | ₹2638.69 | ₹12,37,021.08 | 3.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 469.21 | ₹2557.38 | ₹2636.66 | ₹12,37,142.09 | 3.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 469.22 | ₹2557.31 | ₹2635.81 | ₹12,36,774.28 | 3.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 469.23 | ₹2557.23 | ₹2635.64 | ₹12,36,728.16 | 3.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 469.25 | ₹2557.14 | ₹2635.50 | ₹12,36,708.56 | 3.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 469.35 | ₹2556.61 | ₹2635.08 | ₹12,36,768.78 | 3.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 469.67 | ₹2554.86 | ₹2632.32 | ₹12,36,317.16 | 3.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 469.79 | ₹2554.19 | ₹2631.48 | ₹12,36,250.91 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 469.83 | ₹2554.00 | ₹2630.92 | ₹12,36,080.99 | 3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 469.88 | ₹2553.73 | ₹2631.29 | ₹12,36,386.88 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 469.94 | ₹2553.40 | ₹2630.02 | ₹12,35,950.13 | 3.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 470.1 | ₹2552.51 | ₹2629.74 | ₹12,36,243.38 | 3.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 470.14 | ₹2552.29 | ₹2628.41 | ₹12,35,725.28 | 3.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 470.25 | ₹2551.70 | ₹2626.90 | ₹12,35,303.26 | 3.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 470.27 | ₹2551.58 | ₹2626.39 | ₹12,35,125.5 | 2.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 470.37 | ₹2551.08 | ₹2628.41 | ₹12,36,314.23 | 3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 470.5 | ₹2550.33 | ₹2627.60 | ₹12,36,296.33 | 3.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 470.6 | ₹2549.80 | ₹2626.25 | ₹12,35,917.39 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 470.74 | ₹2549.07 | ₹2625.02 | ₹12,35,692.29 | 3.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 470.78 | ₹2548.83 | ₹2627.98 | ₹12,37,201.14 | 3.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 470.91 | ₹2548.14 | ₹2628.81 | ₹12,37,930.55 | 3.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 471.22 | ₹2546.46 | ₹2627.95 | ₹12,38,336.4 | 3.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 471.28 | ₹2546.15 | ₹2627.59 | ₹12,38,319.98 | 3.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 471.35 | ₹2545.74 | ₹2625.84 | ₹12,37,695.14 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 471.65 | ₹2544.13 | ₹2624.21 | ₹12,37,709.15 | 3.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 471.66 | ₹2544.07 | ₹2622.68 | ₹12,37,017.78 | 3.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 471.95 | ₹2542.51 | ₹2619.57 | ₹12,36,309.51 | 3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 472.07 | ₹2541.89 | ₹2617.25 | ₹12,35,511.37 | 3.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 472.18 | ₹2541.25 | ₹2615.59 | ₹12,35,041.74 | 2.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 472.22 | ₹2541.06 | ₹2614.99 | ₹12,34,849.3 | 2.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 472.35 | ₹2540.37 | ₹2613.51 | ₹12,34,485.85 | 2.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 472.43 | ₹2539.91 | ₹2613.08 | ₹12,34,511.32 | 2.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 472.51 | ₹2539.48 | ₹2612.23 | ₹12,34,315.41 | 2.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 472.55 | ₹2539.31 | ₹2612.20 | ₹12,34,382.34 | 2.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 472.64 | ₹2538.82 | ₹2611.08 | ₹12,34,091.76 | 2.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 472.8 | ₹2537.96 | ₹2608.63 | ₹12,33,351.63 | 2.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 472.88 | ₹2537.49 | ₹2606.64 | ₹12,32,639.82 | 2.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 472.93 | ₹2537.22 | ₹2607.70 | ₹12,33,272.36 | 2.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 473.02 | ₹2536.78 | ₹2606.82 | ₹12,33,070.22 | 2.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 473.14 | ₹2536.15 | ₹2603.28 | ₹12,31,705.84 | 2.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 473.42 | ₹2534.64 | ₹2599.49 | ₹12,30,642.1 | 2.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 473.6 | ₹2533.65 | ₹2594.98 | ₹12,28,987.93 | 2.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 473.7 | ₹2533.12 | ₹2594.08 | ₹12,28,814.21 | 2.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 473.77 | ₹2532.74 | ₹2594.00 | ₹12,28,961.35 | 2.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 473.84 | ₹2532.36 | ₹2592.99 | ₹12,28,668.59 | 2.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 474.15 | ₹2530.71 | ₹2591.22 | ₹12,28,634.68 | 2.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 474.26 | ₹2530.14 | ₹2588.87 | ₹12,27,793.39 | 2.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 474.33 | ₹2529.74 | ₹2587.70 | ₹12,27,433.52 | 2.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 474.41 | ₹2529.33 | ₹2587.72 | ₹12,27,640.94 | 2.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 474.63 | ₹2528.17 | ₹2585.80 | ₹12,27,293.38 | 2.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 474.71 | ₹2527.73 | ₹2584.99 | ₹12,27,123.83 | 2.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 474.73 | ₹2527.62 | ₹2587.08 | ₹12,28,171.19 | 2.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 474.76 | ₹2527.49 | ₹2588.12 | ₹12,28,727.57 | 2.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 474.84 | ₹2527.04 | ₹2587.40 | ₹12,28,602.07 | 2.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 475.04 | ₹2525.98 | ₹2589.17 | ₹12,29,958.41 | 2.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 475.08 | ₹2525.76 | ₹2590.49 | ₹12,30,693.47 | 2.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 475.16 | ₹2525.31 | ₹2590.76 | ₹12,31,038.65 | 2.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 475.18 | ₹2525.25 | ₹2590.86 | ₹12,31,116.52 | 2.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 475.23 | ₹2524.97 | ₹2591.35 | ₹12,31,485.9 | 2.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 475.4 | ₹2524.06 | ₹2591.42 | ₹12,31,964.05 | 2.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 475.51 | ₹2523.48 | ₹2591.26 | ₹12,32,167.83 | 2.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 475.59 | ₹2523.04 | ₹2590.62 | ₹12,32,080.94 | 2.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 475.73 | ₹2522.31 | ₹2588.79 | ₹12,31,565.83 | 2.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 475.86 | ₹2521.61 | ₹2588.55 | ₹12,31,794.93 | 2.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 476.43 | ₹2518.62 | ₹2586.15 | ₹12,32,112.37 | 2.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 476.42 | ₹2518.68 | ₹2586.88 | ₹12,32,431.68 | 2.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 476.43 | ₹2518.60 | ₹2588.01 | ₹12,33,007.82 | 2.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 476.5 | ₹2518.24 | ₹2587.77 | ₹12,33,071.49 | 2.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 476.74 | ₹2516.95 | ₹2587.01 | ₹12,33,337.5 | 2.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 476.83 | ₹2516.50 | ₹2587.17 | ₹12,33,638.09 | 2.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 476.86 | ₹2516.32 | ₹2588.09 | ₹12,34,159.65 | 2.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 476.94 | ₹2515.92 | ₹2587.77 | ₹12,34,207.37 | 2.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 477.02 | ₹2515.50 | ₹2587.49 | ₹12,34,280.54 | 2.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 477.26 | ₹2514.24 | ₹2586.26 | ₹12,34,312.89 | 2.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 477.33 | ₹2513.85 | ₹2586.18 | ₹12,34,462.21 | 2.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 477.43 | ₹2513.34 | ₹2585.46 | ₹12,34,369.58 | 2.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 477.63 | ₹2512.30 | ₹2582.54 | ₹12,33,484.15 | 2.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 477.82 | ₹2511.31 | ₹2581.30 | ₹12,33,384.82 | 2.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 477.87 | ₹2511.03 | ₹2580.02 | ₹12,32,909.47 | 2.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 477.93 | ₹2510.73 | ₹2577.16 | ₹12,31,690.49 | 2.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 478.02 | ₹2510.25 | ₹2572.53 | ₹12,29,708.69 | 2.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 478.1 | ₹2509.82 | ₹2571.58 | ₹12,29,464.41 | 2.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 478.55 | ₹2507.44 | ₹2570.47 | ₹12,30,102.11 | 2.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 478.93 | ₹2505.46 | ₹2570.33 | ₹12,31,005.92 | 2.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 478.94 | ₹2505.42 | ₹2569.83 | ₹12,30,787.74 | 2.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 479.03 | ₹2504.93 | ₹2567.75 | ₹12,30,035.44 | 2.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 479.19 | ₹2504.11 | ₹2566.80 | ₹12,29,980.84 | 2.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 479.29 | ₹2503.60 | ₹2566.58 | ₹12,30,129.65 | 2.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 479.38 | ₹2503.10 | ₹2566.73 | ₹12,30,443.38 | 2.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 479.6 | ₹2501.94 | ₹2568.60 | ₹12,31,908.36 | 2.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 479.76 | ₹2501.15 | ₹2568.30 | ₹12,32,153.23 | 2.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 479.87 | ₹2500.58 | ₹2566.63 | ₹12,31,638.06 | 2.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 479.95 | ₹2500.12 | ₹2565.91 | ₹12,31,520.46 | 2.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 480.21 | ₹2498.80 | ₹2565.17 | ₹12,31,811.85 | 2.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 480.26 | ₹2498.54 | ₹2566.31 | ₹12,32,484.19 | 2.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 480.3 | ₹2498.33 | ₹2567.30 | ₹12,33,066.2 | 2.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 480.41 | ₹2497.73 | ₹2566.35 | ₹12,32,906.75 | 2.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 480.48 | ₹2497.39 | ₹2565.22 | ₹12,32,532.54 | 2.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 480.62 | ₹2496.67 | ₹2566.00 | ₹12,33,262.05 | 2.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 480.75 | ₹2495.95 | ₹2565.43 | ₹12,33,340.85 | 2.8% |
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