SIP CAGR Data
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Mirae Asset Multi Asset Allocation Fund Direct · Growth

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6.4%
Mean CAGR
₹12.00 L
Invested
₹12.76 L
Final Value
356 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 ↕
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94090,542.73₹13.25₹13.51₹12,23,232.341.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94090,581.97₹13.25₹13.57₹12,28,835.012.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94090,642.07₹13.24₹13.68₹12,39,621.013.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94090,688.09₹13.23₹13.61₹12,33,902.162.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94090,726.08₹13.23₹13.73₹12,46,032.053.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94090,747.07₹13.22₹13.74₹12,47,046.23.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94090,889.68₹13.20₹13.71₹12,46,006.573.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94091,017.27₹13.18₹13.74₹12,50,304.314.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94091,042.44₹13.18₹13.71₹12,47,736.64.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94091,104.89₹13.17₹13.79₹12,56,154.214.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94091,008.14₹13.19₹13.89₹12,64,467.035.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94090,911.47₹13.20₹13.90₹12,64,124.055.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94090,891.6₹13.20₹13.93₹12,66,210.845.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94091,173.42₹13.16₹13.83₹12,61,019.575.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94090,868.64₹13.21₹13.82₹12,55,986.324.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94090,975.45₹13.19₹13.81₹12,56,643.954.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94091,067.37₹13.18₹13.81₹12,57,458.264.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94090,880.78₹13.20₹13.77₹12,51,610.154.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94091,064.43₹13.18₹13.80₹12,56,507.064.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94091,151.73₹13.16₹13.85₹12,62,086.915.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94091,338.27₹13.14₹13.76₹12,56,357.864.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94091,300.71₹13.14₹13.64₹12,45,615.593.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94091,230.74₹13.15₹13.76₹12,55,517.394.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94091,430.93₹13.12₹13.89₹12,70,158.535.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94091,547.25₹13.11₹13.94₹12,76,168.76.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94091,567.33₹13.10₹13.91₹12,73,335.266.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94091,602.78₹13.10₹13.77₹12,61,187.065.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94091,660.07₹13.09₹13.79₹12,64,450.655.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94092,119.1₹13.03₹13.75₹12,66,637.685.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94092,088.03₹13.03₹13.81₹12,71,643.636.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94092,037.06₹13.04₹13.78₹12,68,546.855.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94092,047.96₹13.04₹13.84₹12,73,943.826.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94092,153.22₹13.02₹13.74₹12,66,646.045.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94092,163.4₹13.02₹13.83₹12,74,804.16.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94092,206.33₹13.01₹13.91₹12,82,590.056.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94091,883.89₹13.06₹13.94₹12,81,045.186.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94092,039.42₹13.04₹13.88₹12,77,323.116.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94091,929.81₹13.05₹13.87₹12,74,698.776.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94092,026.84₹13.04₹13.80₹12,70,430.55.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94092,097.84₹13.03₹13.78₹12,69,292.475.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94092,405.63₹12.99₹13.62₹12,58,102.684.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94092,509.96₹12.97₹13.65₹12,62,946.045.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94092,698.66₹12.94₹13.53₹12,54,398.274.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94092,670.59₹12.95₹13.62₹12,62,080.775.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94092,761.45₹12.94₹13.28₹12,31,779.232.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94092,785.14₹12.93₹13.27₹12,30,887.682.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94093,136.02₹12.88₹13.13₹12,22,689.651.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94093,144.18₹12.88₹13.16₹12,25,684.322.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94093,264.54₹12.87₹12.99₹12,11,599.591.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94093,264.54₹12.87₹12.99₹12,11,599.591.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94093,240.69₹12.87₹13.10₹12,21,546.251.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94093,100.94₹12.89₹13.28₹12,36,287.443.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94093,260.73₹12.87₹13.07₹12,18,544.651.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94093,297.73₹12.86₹12.86₹12,00,088.680.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94093,232.84₹12.87₹13.25₹12,35,521.63.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94093,270.75₹12.87₹13.23₹12,34,345.062.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94093,145.94₹12.88₹13.55₹12,62,220.75.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94093,203.95₹12.87₹13.46₹12,54,991.134.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94093,341.73₹12.86₹13.39₹12,49,472.444.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94093,669.54₹12.81₹13.38₹12,53,485.844.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94093,702.18₹12.81₹13.58₹12,72,756.726.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94093,715.49₹12.80₹13.64₹12,78,747.856.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94093,920.87₹12.78₹13.74₹12,90,566.727.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94094,188.11₹12.74₹13.63₹12,83,972.357.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94094,197.95₹12.74₹13.77₹12,97,105.88.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94093,954.77₹12.77₹13.87₹13,02,776.778.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94094,026.27₹12.76₹13.79₹12,96,622.278.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94094,152₹12.74₹13.98₹13,16,621.619.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94094,249.93₹12.73₹13.98₹13,17,896.749.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94094,206.34₹12.74₹14.05₹13,23,693.3210.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94094,216.98₹12.74₹14.05₹13,24,031.2210.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94094,235.35₹12.73₹14.02₹13,21,179.6510.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94094,151.58₹12.74₹14.06₹13,23,582.8710.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94094,414.28₹12.71₹13.97₹13,19,061.869.9%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94094,493.25₹12.70₹13.94₹13,17,519.49.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94094,598.7₹12.68₹14.00₹13,24,381.8710.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94094,710.57₹12.67₹13.96₹13,22,348.9210.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94094,804.53₹12.66₹13.97₹13,24,608.8310.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94095,175.02₹12.61₹13.91₹13,23,694.1410.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94095,302.94₹12.59₹14.04₹13,38,053.2711.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94095,347.29₹12.58₹14.08₹13,42,108.4411.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94095,605.48₹12.55₹14.05₹13,43,448.1812.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94095,814.53₹12.52₹14.02₹13,42,840.6411.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94095,853.92₹12.52₹13.86₹13,28,247.8410.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94095,715.43₹12.54₹13.87₹13,27,860.110.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94095,832.52₹12.52₹14.00₹13,42,038.611.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94095,867.13₹12.52₹13.90₹13,32,553.0811.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94096,095.09₹12.49₹13.59₹13,06,028.48.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94096,080.1₹12.49₹13.91₹13,36,666.3211.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94095,940.29₹12.51₹14.15₹13,57,459.2113.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94096,155.61₹12.48₹13.96₹13,42,524.5811.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94096,101.63₹12.49₹13.81₹13,26,779.0410.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94095,995.46₹12.50₹13.68₹13,13,505.899.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94096,093.03₹12.49₹13.72₹13,18,684.699.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94096,001.92₹12.50₹13.84₹13,28,186.510.7%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94096,130.41₹12.48₹13.75₹13,21,793.1310.2%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94096,221.86₹12.47₹13.79₹13,26,803.2810.6%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94096,587.81₹12.42₹13.78₹13,30,883.4410.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94096,838.48₹12.39₹13.78₹13,34,434.1911.2%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94096,860.3₹12.39₹13.72₹13,28,826.510.7%
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