SIP CAGR Data
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Mirae Asset Mid Cap Fund Direct · Growth

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11.1%
Mean CAGR
₹12.00 L
Invested
₹13.33 L
Final Value
1494 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 ↕
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94029,755.15₹40.33₹41.84₹12,45,104.193.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94029,811.5₹40.25₹41.67₹12,42,394.43.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94029,892.27₹40.14₹41.62₹12,44,146.093.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94029,996.91₹40.00₹40.90₹12,26,963.52.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94029,971.15₹40.04₹40.12₹12,02,382.40.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94029,941.84₹40.08₹40.36₹12,08,3330.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94029,989.81₹40.01₹40.92₹12,27,333.152.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94030,049.72₹39.93₹40.35₹12,12,536.281.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94030,033.87₹39.95₹40.97₹12,30,367.342.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94030,028.81₹39.96₹41.02₹12,31,902.12.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94030,066.71₹39.91₹40.98₹12,31,983.452.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94030,098.57₹39.87₹41.20₹12,40,211.433.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94030,128.95₹39.83₹41.12₹12,38,751.853.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94030,213.87₹39.71₹41.52₹12,54,540.154.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94030,137.92₹39.81₹42.08₹12,68,263.935.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94030,075.84₹39.90₹42.02₹12,63,816.735.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94030,050.05₹39.93₹41.94₹12,60,389.295.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94030,092.09₹39.88₹41.62₹12,52,432.744.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94030,010.59₹39.98₹41.51₹12,45,799.43.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94029,974.18₹40.03₹41.44₹12,41,980.143.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94029,987.55₹40.01₹41.30₹12,38,515.933.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94029,939.02₹40.08₹40.85₹12,23,098.721.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94030,085.54₹39.88₹40.90₹12,30,558.932.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94030,149.5₹39.80₹41.09₹12,38,903.13.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94030,224.18₹39.70₹40.64₹12,28,401.382.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94030,166.81₹39.78₹40.35₹12,17,351.51.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94030,055.81₹39.92₹41.33₹12,42,296.953.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94030,149.58₹39.80₹41.84₹12,61,307.655.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94030,172.11₹39.77₹42.03₹12,68,164.115.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94030,212.11₹39.72₹41.50₹12,53,832.84.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94030,227.92₹39.70₹40.82₹12,33,934.042.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94030,244.99₹39.67₹40.92₹12,37,625.143.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94030,521.85₹39.31₹40.49₹12,35,890.93.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94030,502.07₹39.34₹40.82₹12,45,064.023.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94030,434.1₹39.43₹40.71₹12,38,972.043.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94030,456.72₹39.40₹40.80₹12,42,725.463.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94030,429.32₹39.43₹40.14₹12,21,524.21.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94030,435.26₹39.43₹40.50₹12,32,567.042.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94030,419.01₹39.45₹40.59₹12,34,798.942.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94030,325.16₹39.57₹40.50₹12,28,199.362.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94030,313.29₹39.58₹40.30₹12,21,655.921.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94030,251.91₹39.66₹40.31₹12,19,605.731.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94030,284.77₹39.62₹39.90₹12,08,301.580.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94030,381.29₹39.50₹39.54₹12,01,184.990.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94030,565.54₹39.26₹38.77₹11,85,148.33-1.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94030,518.61₹39.32₹39.10₹11,93,369.12-0.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94030,634.04₹39.17₹38.47₹11,78,399.67-1.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94030,654.66₹39.14₹38.52₹11,80,909.34-1.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94030,642.38₹39.16₹37.10₹11,36,709.87-5.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94030,690.68₹39.10₹37.05₹11,37,212.31-5.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94030,763.06₹39.01₹36.49₹11,22,513.28-6.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94030,788.13₹38.97₹36.59₹11,26,630.14-6.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94030,891.59₹38.84₹35.83₹11,06,721.94-7.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94030,891.51₹38.84₹35.83₹11,06,750.04-7.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94030,845.19₹38.90₹36.81₹11,35,411.6-5.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94030,756.96₹39.01₹37.59₹11,56,154.12-3.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94030,757.02₹39.01₹36.81₹11,32,042.75-5.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94030,785.66₹38.98₹35.99₹11,07,976.02-7.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94030,692.6₹39.10₹37.38₹11,47,258.73-4.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94030,661.44₹39.14₹37.08₹11,36,895.59-5.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94030,651.9₹39.15₹38.26₹11,72,680.49-2.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94030,696.77₹39.09₹37.44₹11,49,348.32-4.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94030,723.77₹39.06₹37.13₹11,40,804.44-4.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94030,952.16₹38.77₹37.26₹11,53,184.7-3.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94030,959.69₹38.76₹38.23₹11,83,588.95-1.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94030,929.08₹38.80₹38.40₹11,87,553.05-1.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94031,007.32₹38.70₹38.80₹12,03,208.130.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94031,137.76₹38.54₹38.30₹11,92,607.3-0.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94031,131.02₹38.54₹38.97₹12,13,300.231.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94030,947.42₹38.77₹39.24₹12,14,283.931.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94030,970.42₹38.74₹38.79₹12,01,342.50.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94030,981.34₹38.73₹39.64₹12,28,224.222.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94031,081.52₹38.61₹40.34₹12,53,797.344.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94031,080.89₹38.61₹40.81₹12,68,379.975.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94031,043.73₹38.65₹40.69₹12,63,169.545.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94030,956.96₹38.76₹40.29₹12,47,317.664.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94030,924₹38.80₹40.53₹12,53,380.814.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94031,009.51₹38.70₹40.44₹12,54,117.464.5%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94030,971.55₹38.74₹40.34₹12,49,547.114.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94031,104.22₹38.58₹40.87₹12,71,322.66.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94031,156.82₹38.51₹40.77₹12,70,169.915.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94031,161.45₹38.51₹40.64₹12,66,276.875.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94031,421.36₹38.19₹40.48₹12,71,779.556.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94031,469.89₹38.13₹40.97₹12,89,415.997.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94031,432.04₹38.18₹41.21₹12,95,408.798.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94031,546.77₹38.04₹41.06₹12,95,247.27.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94031,643.36₹37.92₹40.88₹12,93,549.027.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94031,631.06₹37.94₹40.27₹12,73,877.846.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94031,494.27₹38.10₹40.35₹12,70,667.995.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94031,566.7₹38.01₹40.51₹12,78,893.476.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94031,537.44₹38.05₹40.31₹12,71,179.475.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94031,642.35₹37.92₹39.39₹12,46,518.863.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94031,728.75₹37.82₹39.59₹12,56,236.544.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94031,716.92₹37.83₹39.53₹12,53,770.034.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94031,777.39₹37.76₹39.56₹12,57,177.144.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94031,729.94₹37.82₹39.08₹12,40,069.443.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94031,535.73₹38.05₹39.02₹12,30,618.942.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94031,559.46₹38.02₹39.62₹12,50,259.494.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94031,569.14₹38.01₹39.36₹12,42,592.823.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94031,564.96₹38.01₹39.74₹12,54,296.964.5%
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