Mirae Asset Money Market Fund Direct · Growth
3.2%
Mean CAGR
₹12.00 L
Invested
₹12.38 L
Final Value
1049 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 889.32 | ₹1349.28 | ₹1388.75 | ₹12,35,040.11 | 2.9% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 889.4 | ₹1349.15 | ₹1388.36 | ₹12,34,807.44 | 2.9% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 889.53 | ₹1348.96 | ₹1388.37 | ₹12,34,996.91 | 2.9% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 889.73 | ₹1348.66 | ₹1387.92 | ₹12,34,868.37 | 2.9% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 890.29 | ₹1347.80 | ₹1386.86 | ₹12,34,712.65 | 2.9% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 890.43 | ₹1347.60 | ₹1386.69 | ₹12,34,749.34 | 2.9% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 890.47 | ₹1347.54 | ₹1387.13 | ₹12,35,188.83 | 2.9% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 890.5 | ₹1347.49 | ₹1388.10 | ₹12,36,101.14 | 3.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 890.95 | ₹1346.81 | ₹1387.32 | ₹12,36,034.53 | 3.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 891.13 | ₹1346.54 | ₹1387.43 | ₹12,36,383.7 | 3.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 891.18 | ₹1346.47 | ₹1387.98 | ₹12,36,939.31 | 3.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 891.31 | ₹1346.26 | ₹1388.06 | ₹12,37,199.92 | 3.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 891.34 | ₹1346.22 | ₹1387.75 | ₹12,36,956.77 | 3.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 891.7 | ₹1345.68 | ₹1387.43 | ₹12,37,165.65 | 3.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 892.01 | ₹1345.21 | ₹1386.97 | ₹12,37,182.81 | 3.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 892.16 | ₹1344.98 | ₹1386.58 | ₹12,37,057.11 | 3.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 892.3 | ₹1344.78 | ₹1386.33 | ₹12,37,020.92 | 3.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 892.43 | ₹1344.58 | ₹1386.29 | ₹12,37,165.97 | 3.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 893.1 | ₹1343.56 | ₹1385.19 | ₹12,37,111.52 | 3.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 893.72 | ₹1342.63 | ₹1384.52 | ₹12,37,378.86 | 3.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 893.84 | ₹1342.46 | ₹1383.81 | ₹12,36,901.5 | 3.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 893.9 | ₹1342.37 | ₹1383.76 | ₹12,36,940.33 | 3.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 894.44 | ₹1341.55 | ₹1383.17 | ₹12,37,171.08 | 3.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 894.67 | ₹1341.21 | ₹1383.31 | ₹12,37,598.07 | 3.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 894.78 | ₹1341.04 | ₹1383.49 | ₹12,37,919.56 | 3.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 894.91 | ₹1340.85 | ₹1383.13 | ₹12,37,768.61 | 3.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 895 | ₹1340.72 | ₹1382.73 | ₹12,37,542.63 | 3.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 895.26 | ₹1340.32 | ₹1381.85 | ₹12,37,114.92 | 3.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 895.41 | ₹1340.10 | ₹1381.64 | ₹12,37,136.37 | 3.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 895.54 | ₹1339.91 | ₹1381.41 | ₹12,37,110.26 | 3.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 895.73 | ₹1339.62 | ₹1381.18 | ₹12,37,169.78 | 3.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 896.16 | ₹1338.98 | ₹1381.04 | ₹12,37,629.21 | 3.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 896.24 | ₹1338.86 | ₹1381.16 | ₹12,37,854.52 | 3.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 896.37 | ₹1338.67 | ₹1381.29 | ₹12,38,142.48 | 3.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 896.67 | ₹1338.22 | ₹1381.21 | ₹12,38,485 | 3.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 896.81 | ₹1338.00 | ₹1381.01 | ₹12,38,509.74 | 3.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 897.35 | ₹1337.20 | ₹1380.03 | ₹12,38,377.7 | 3.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 897.51 | ₹1336.96 | ₹1379.67 | ₹12,38,273.91 | 3.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 897.59 | ₹1336.84 | ₹1379.08 | ₹12,37,847.69 | 3.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 897.76 | ₹1336.59 | ₹1377.96 | ₹12,37,081.22 | 3.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 898.38 | ₹1335.66 | ₹1377.46 | ₹12,37,490.42 | 3.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 898.55 | ₹1335.42 | ₹1376.64 | ₹12,36,979.13 | 3.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 898.73 | ₹1335.15 | ₹1376.43 | ₹12,37,043.06 | 3.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 899.11 | ₹1334.59 | ₹1375.77 | ₹12,36,969.02 | 3.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 899.34 | ₹1334.24 | ₹1375.02 | ₹12,36,615.36 | 3.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 899.67 | ₹1333.76 | ₹1374.19 | ₹12,36,320.57 | 3.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 899.8 | ₹1333.57 | ₹1374.28 | ₹12,36,567.12 | 3.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 899.75 | ₹1333.64 | ₹1374.90 | ₹12,37,056.86 | 3.1% |
| 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% |
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