Mirae Asset Money Market Fund Direct · Growth
3.2%
Mean CAGR
₹12.00 L
Invested
₹12.38 L
Final Value
1001 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 899.94 | ₹1333.36 | ₹1374.65 | ₹12,37,098.83 | 3.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 900.09 | ₹1333.13 | ₹1374.48 | ₹12,37,156.74 | 3.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 900.52 | ₹1332.50 | ₹1374.00 | ₹12,37,309.27 | 3.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 900.71 | ₹1332.22 | ₹1373.59 | ₹12,37,204.19 | 3.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 900.71 | ₹1332.21 | ₹1373.23 | ₹12,36,884.5 | 3.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 900.89 | ₹1331.95 | ₹1373.00 | ₹12,36,928.34 | 3.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 901 | ₹1331.78 | ₹1372.70 | ₹12,36,801.3 | 3.1% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 901.57 | ₹1330.94 | ₹1371.71 | ₹12,36,700.11 | 3.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 901.74 | ₹1330.70 | ₹1371.38 | ₹12,36,623.74 | 3.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 901.81 | ₹1330.58 | ₹1371.06 | ₹12,36,443.95 | 3.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 902.11 | ₹1330.15 | ₹1370.37 | ₹12,36,224.44 | 3.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 902.26 | ₹1329.93 | ₹1370.06 | ₹12,36,147.09 | 3.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 903.07 | ₹1328.73 | ₹1368.99 | ₹12,36,296.56 | 3.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 903.1 | ₹1328.70 | ₹1368.50 | ₹12,35,886.39 | 3.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 903.13 | ₹1328.64 | ₹1368.33 | ₹12,35,784.45 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 903.19 | ₹1328.56 | ₹1368.29 | ₹12,35,823.32 | 3.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 903.36 | ₹1328.30 | ₹1367.95 | ₹12,35,757.78 | 3.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 903.93 | ₹1327.46 | ₹1366.92 | ₹12,35,610.76 | 3.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 904.11 | ₹1327.21 | ₹1366.55 | ₹12,35,506.3 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 904.18 | ₹1327.10 | ₹1366.25 | ₹12,35,336.95 | 3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 904.27 | ₹1326.98 | ₹1366.20 | ₹12,35,413.51 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 904.41 | ₹1326.76 | ₹1365.52 | ₹12,34,990.68 | 2.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 904.75 | ₹1326.27 | ₹1365.20 | ₹12,35,166.19 | 2.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 904.89 | ₹1326.06 | ₹1364.48 | ₹12,34,702.3 | 2.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 905.11 | ₹1325.73 | ₹1363.89 | ₹12,34,479.24 | 2.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 905.2 | ₹1325.61 | ₹1363.65 | ₹12,34,380.78 | 2.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 905.38 | ₹1325.34 | ₹1364.49 | ₹12,35,389.67 | 3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 905.64 | ₹1324.96 | ₹1364.15 | ₹12,35,426.81 | 3.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 905.81 | ₹1324.71 | ₹1363.84 | ₹12,35,383.19 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 906.06 | ₹1324.36 | ₹1363.10 | ₹12,35,045.84 | 2.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 906.2 | ₹1324.14 | ₹1363.81 | ₹12,35,888.89 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 906.36 | ₹1323.92 | ₹1364.67 | ₹12,36,881.78 | 3.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 906.83 | ₹1323.23 | ₹1364.20 | ₹12,37,099.07 | 3.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 906.93 | ₹1323.08 | ₹1364.28 | ₹12,37,310.73 | 3.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 907.05 | ₹1322.90 | ₹1363.46 | ₹12,36,725.49 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 907.67 | ₹1321.99 | ₹1362.50 | ₹12,36,708.87 | 3.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 907.7 | ₹1321.96 | ₹1361.69 | ₹12,36,002.02 | 3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 908.27 | ₹1321.13 | ₹1360.01 | ₹12,35,245.85 | 2.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 908.47 | ₹1320.84 | ₹1358.93 | ₹12,34,545.14 | 2.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 908.63 | ₹1320.60 | ₹1358.11 | ₹12,34,029.6 | 2.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 908.71 | ₹1320.49 | ₹1357.81 | ₹12,33,861.38 | 2.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 908.94 | ₹1320.15 | ₹1357.01 | ₹12,33,443.12 | 2.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 909.12 | ₹1319.90 | ₹1356.85 | ₹12,33,531.31 | 2.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 909.28 | ₹1319.66 | ₹1356.45 | ₹12,33,387.87 | 2.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 909.39 | ₹1319.50 | ₹1356.04 | ₹12,33,170.79 | 2.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 909.6 | ₹1319.20 | ₹1355.21 | ₹12,32,694.09 | 2.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 909.96 | ₹1318.68 | ₹1353.91 | ₹12,31,995.61 | 2.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 910.11 | ₹1318.46 | ₹1353.36 | ₹12,31,701.45 | 2.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 910.2 | ₹1318.32 | ₹1353.76 | ₹12,32,196.17 | 2.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 910.38 | ₹1318.06 | ₹1353.43 | ₹12,32,139.24 | 2.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 910.59 | ₹1317.76 | ₹1352.11 | ₹12,31,210.77 | 2.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 911.08 | ₹1317.05 | ₹1350.81 | ₹12,30,699.54 | 2.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 911.34 | ₹1316.68 | ₹1349.22 | ₹12,29,590.56 | 2.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 911.48 | ₹1316.47 | ₹1348.98 | ₹12,29,566.77 | 2.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 911.6 | ₹1316.30 | ₹1348.74 | ₹12,29,518 | 2.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 911.73 | ₹1316.12 | ₹1348.36 | ₹12,29,334.25 | 2.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 912.38 | ₹1315.18 | ₹1347.11 | ₹12,29,076 | 2.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 912.59 | ₹1314.87 | ₹1346.09 | ₹12,28,426.31 | 2.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 912.72 | ₹1314.69 | ₹1345.66 | ₹12,28,205.83 | 2.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 912.89 | ₹1314.44 | ₹1345.81 | ₹12,28,573.65 | 2.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 913.22 | ₹1313.96 | ₹1345.23 | ₹12,28,495.16 | 2.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 913.36 | ₹1313.77 | ₹1345.28 | ₹12,28,726.64 | 2.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 913.42 | ₹1313.67 | ₹1346.38 | ₹12,29,817.17 | 2.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 913.47 | ₹1313.61 | ₹1346.90 | ₹12,30,350.07 | 2.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 913.65 | ₹1313.34 | ₹1346.60 | ₹12,30,330.95 | 2.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 914.08 | ₹1312.74 | ₹1346.60 | ₹12,30,894.03 | 2.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 914.2 | ₹1312.55 | ₹1346.69 | ₹12,31,142.49 | 2.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 914.36 | ₹1312.33 | ₹1346.93 | ₹12,31,572.96 | 2.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 914.41 | ₹1312.26 | ₹1347.02 | ₹12,31,721.92 | 2.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 914.54 | ₹1312.07 | ₹1347.27 | ₹12,32,125.2 | 2.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 914.9 | ₹1311.56 | ₹1347.06 | ₹12,32,422.03 | 2.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 915.15 | ₹1311.20 | ₹1346.82 | ₹12,32,535.45 | 2.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 915.27 | ₹1311.02 | ₹1346.60 | ₹12,32,510.3 | 2.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 915.5 | ₹1310.70 | ₹1346.07 | ₹12,32,327.04 | 2.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 915.69 | ₹1310.42 | ₹1345.95 | ₹12,32,476.97 | 2.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 916.78 | ₹1308.86 | ₹1344.75 | ₹12,32,840.4 | 2.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 916.76 | ₹1308.89 | ₹1345.08 | ₹12,33,114.69 | 2.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 916.82 | ₹1308.81 | ₹1345.36 | ₹12,33,447.5 | 2.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 916.94 | ₹1308.63 | ₹1345.26 | ₹12,33,530.78 | 2.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 917.43 | ₹1307.94 | ₹1345.07 | ₹12,34,005.38 | 2.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 917.53 | ₹1307.80 | ₹1345.00 | ₹12,34,074.32 | 2.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 917.61 | ₹1307.67 | ₹1345.31 | ₹12,34,477.38 | 2.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 917.76 | ₹1307.47 | ₹1345.24 | ₹12,34,604.51 | 2.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 917.92 | ₹1307.25 | ₹1345.08 | ₹12,34,667.46 | 2.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 918.4 | ₹1306.56 | ₹1344.41 | ₹12,34,703.58 | 2.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 918.5 | ₹1306.41 | ₹1344.47 | ₹12,34,897.49 | 2.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 918.69 | ₹1306.14 | ₹1344.01 | ₹12,34,732.97 | 2.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 919.06 | ₹1305.61 | ₹1343.05 | ₹12,34,347.05 | 2.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 919.44 | ₹1305.07 | ₹1342.23 | ₹12,34,099.61 | 2.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 919.56 | ₹1304.90 | ₹1341.46 | ₹12,33,551.32 | 2.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 919.68 | ₹1304.74 | ₹1339.99 | ₹12,32,362.62 | 2.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 919.9 | ₹1304.42 | ₹1337.90 | ₹12,30,733.65 | 2.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 920.03 | ₹1304.24 | ₹1337.32 | ₹12,30,372.15 | 2.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 920.78 | ₹1303.18 | ₹1336.80 | ₹12,30,895.03 | 2.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 921.55 | ₹1302.09 | ₹1336.36 | ₹12,31,520.98 | 2.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 921.56 | ₹1302.07 | ₹1336.12 | ₹12,31,316.09 | 2.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 921.75 | ₹1301.80 | ₹1334.84 | ₹12,30,394.82 | 2.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 922.09 | ₹1301.33 | ₹1333.71 | ₹12,29,795.73 | 2.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 922.27 | ₹1301.08 | ₹1333.32 | ₹12,29,675.4 | 2.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 922.39 | ₹1300.90 | ₹1333.98 | ₹12,30,448.87 | 2.5% |
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