Mirae Asset Money Market Fund Direct · Growth
3.2%
Mean CAGR
₹12.00 L
Invested
₹12.39 L
Final Value
922 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 922.82 | ₹1300.29 | ₹1334.62 | ₹12,31,612.68 | 2.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 923.14 | ₹1299.85 | ₹1334.69 | ₹12,32,103.85 | 2.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 923.35 | ₹1299.55 | ₹1333.60 | ₹12,31,381.57 | 2.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 923.48 | ₹1299.37 | ₹1333.02 | ₹12,31,018.85 | 2.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 923.98 | ₹1298.66 | ₹1332.46 | ₹12,31,171.11 | 2.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 924.1 | ₹1298.49 | ₹1333.23 | ₹12,32,039.03 | 2.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 924.2 | ₹1298.36 | ₹1333.47 | ₹12,32,388.6 | 2.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 924.38 | ₹1298.10 | ₹1333.16 | ₹12,32,343.33 | 2.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 924.51 | ₹1297.92 | ₹1332.81 | ₹12,32,194.14 | 2.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 924.83 | ₹1297.47 | ₹1332.65 | ₹12,32,470.64 | 2.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 925.09 | ₹1297.11 | ₹1332.34 | ₹12,32,534.62 | 2.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 925.27 | ₹1296.85 | ₹1332.14 | ₹12,32,597.82 | 2.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 925.67 | ₹1296.29 | ₹1332.21 | ₹12,33,186.25 | 2.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 926.83 | ₹1294.68 | ₹1331.81 | ₹12,34,361 | 2.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 927.01 | ₹1294.42 | ₹1331.57 | ₹12,34,374.56 | 2.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 927.16 | ₹1294.22 | ₹1331.29 | ₹12,34,308.63 | 2.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 927.32 | ₹1293.98 | ₹1331.03 | ₹12,34,295.94 | 2.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 927.49 | ₹1293.76 | ₹1330.77 | ₹12,34,270.29 | 2.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 928.08 | ₹1292.93 | ₹1330.10 | ₹12,34,443.33 | 2.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 928.46 | ₹1292.40 | ₹1329.65 | ₹12,34,522.07 | 2.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 928.63 | ₹1292.16 | ₹1329.61 | ₹12,34,716.59 | 2.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 928.73 | ₹1292.03 | ₹1329.44 | ₹12,34,689.59 | 2.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 929.27 | ₹1291.28 | ₹1328.86 | ₹12,34,864.02 | 2.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 929.45 | ₹1291.02 | ₹1328.39 | ₹12,34,675.84 | 2.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 929.57 | ₹1290.85 | ₹1327.91 | ₹12,34,388.35 | 2.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 929.75 | ₹1290.60 | ₹1327.48 | ₹12,34,224.44 | 2.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 929.86 | ₹1290.45 | ₹1327.18 | ₹12,34,088.36 | 2.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 930.24 | ₹1289.93 | ₹1326.69 | ₹12,34,137.76 | 2.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 930.49 | ₹1289.57 | ₹1326.60 | ₹12,34,395.81 | 2.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 930.68 | ₹1289.32 | ₹1326.30 | ₹12,34,355.59 | 2.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 930.88 | ₹1289.05 | ₹1325.72 | ₹12,34,075.88 | 2.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 931.09 | ₹1288.75 | ₹1325.05 | ₹12,33,740.12 | 2.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 931.77 | ₹1287.80 | ₹1324.29 | ₹12,33,932.36 | 2.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 931.91 | ₹1287.61 | ₹1323.84 | ₹12,33,700.46 | 2.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 932.03 | ₹1287.45 | ₹1323.78 | ₹12,33,794.1 | 2.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 932.27 | ₹1287.11 | ₹1323.94 | ₹12,34,271.73 | 2.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 932.91 | ₹1286.23 | ₹1322.99 | ₹12,34,235.66 | 2.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 933.17 | ₹1285.88 | ₹1322.93 | ₹12,34,515.75 | 2.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 933.33 | ₹1285.66 | ₹1322.36 | ₹12,34,194.1 | 2.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 933.54 | ₹1285.36 | ₹1322.10 | ₹12,34,236.93 | 2.9% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 933.68 | ₹1285.18 | ₹1322.08 | ₹12,34,391.42 | 2.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 934.2 | ₹1284.45 | ₹1321.82 | ₹12,34,846.12 | 2.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 934.58 | ₹1283.94 | ₹1321.80 | ₹12,35,326.49 | 3.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 934.76 | ₹1283.68 | ₹1321.62 | ₹12,35,398.6 | 3.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 934.94 | ₹1283.44 | ₹1321.72 | ₹12,35,728.29 | 3.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 935.32 | ₹1282.92 | ₹1321.09 | ₹12,35,642.61 | 3.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 935.5 | ₹1282.67 | ₹1321.08 | ₹12,35,874.89 | 3.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 935.59 | ₹1282.55 | ₹1321.10 | ₹12,36,008.99 | 3.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 935.71 | ₹1282.39 | ₹1321.41 | ₹12,36,453.73 | 3.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 936 | ₹1281.99 | ₹1321.23 | ₹12,36,664.7 | 3.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 936.55 | ₹1281.24 | ₹1320.77 | ₹12,36,962.63 | 3.1% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 936.65 | ₹1281.10 | ₹1320.72 | ₹12,37,055.35 | 3.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 937.24 | ₹1280.29 | ₹1320.52 | ₹12,37,651.99 | 3.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 937.29 | ₹1280.22 | ₹1319.71 | ₹12,36,951.74 | 3.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 937.4 | ₹1280.07 | ₹1319.77 | ₹12,37,153.94 | 3.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 937.96 | ₹1279.31 | ₹1319.16 | ₹12,37,310.19 | 3.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 938.28 | ₹1278.87 | ₹1318.78 | ₹12,37,388.24 | 3.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 938.44 | ₹1278.65 | ₹1318.18 | ₹12,37,042.15 | 3.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 938.71 | ₹1278.29 | ₹1318.05 | ₹12,37,263.92 | 3.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 939.2 | ₹1277.62 | ₹1317.39 | ₹12,37,284.62 | 3.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 939.49 | ₹1277.22 | ₹1317.19 | ₹12,37,487.42 | 3.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 939.66 | ₹1276.99 | ₹1316.97 | ₹12,37,506.27 | 3.1% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 939.77 | ₹1276.84 | ₹1316.80 | ₹12,37,495.28 | 3.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 940.02 | ₹1276.50 | ₹1316.62 | ₹12,37,649.89 | 3.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 940.57 | ₹1275.76 | ₹1316.10 | ₹12,37,877.24 | 3.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 940.72 | ₹1275.55 | ₹1315.90 | ₹12,37,897.1 | 3.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 940.86 | ₹1275.37 | ₹1315.79 | ₹12,37,974.76 | 3.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 940.97 | ₹1275.22 | ₹1315.83 | ₹12,38,155.13 | 3.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 941.16 | ₹1274.96 | ₹1315.89 | ₹12,38,462.19 | 3.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 941.68 | ₹1274.26 | ₹1315.26 | ₹12,38,546.84 | 3.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 941.91 | ₹1273.94 | ₹1314.74 | ₹12,38,363.45 | 3.2% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 942.07 | ₹1273.72 | ₹1314.60 | ₹12,38,446.1 | 3.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 942.26 | ₹1273.47 | ₹1314.50 | ₹12,38,601.73 | 3.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 942.38 | ₹1273.31 | ₹1314.36 | ₹12,38,624.59 | 3.2% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 943.32 | ₹1272.04 | ₹1313.83 | ₹12,39,359.1 | 3.3% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 943.56 | ₹1271.72 | ₹1313.59 | ₹12,39,447.61 | 3.3% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 943.74 | ₹1271.47 | ₹1313.35 | ₹12,39,460.05 | 3.3% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 943.96 | ₹1271.18 | ₹1313.10 | ₹12,39,507.76 | 3.3% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 944.07 | ₹1271.02 | ₹1312.77 | ₹12,39,353.33 | 3.3% |
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