Mirae Asset Multi Factor Passive Fund of Funds Direct · Growth
4.6%
Mean CAGR
₹12.00 L
Invested
₹12.56 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,560.68 | ₹10.57 | ₹10.97 | ₹12,45,419.93 | 3.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,107.79 | ₹10.52 | ₹10.95 | ₹12,49,594.38 | 4.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,486.46 | ₹10.48 | ₹11.00 | ₹12,59,808.96 | 5.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,129.45 | ₹10.51 | ₹11.01 | ₹12,56,336.99 | 4.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,192.81 | ₹10.51 | ₹11.00 | ₹12,56,463.43 | 4.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,075.31 | ₹10.52 | ₹11.03 | ₹12,57,680.26 | 4.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,449.08 | ₹10.48 | ₹10.99 | ₹12,57,909.87 | 4.8% |