SIP CAGR Data
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Mirae Asset Multi Factor Passive Fund of Funds Direct · Growth

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2.3%
Mean CAGR
₹12.00 L
Invested
₹12.28 L
Final Value
53 windows · Showing 1–53 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,13,810.7₹10.54₹10.40₹11,83,631.32-1.4%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,13,858.57₹10.54₹10.36₹11,80,030.19-1.7%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,13,898.54₹10.54₹10.37₹11,80,900.08-1.6%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,14,277.92₹10.50₹10.38₹11,85,976.27-1.2%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,13,846.97₹10.54₹10.26₹11,68,183.8-2.6%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,13,861.72₹10.54₹10.26₹11,67,765.84-2.7%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,14,081.72₹10.52₹10.15₹11,58,043.51-3.5%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,13,833.92₹10.54₹10.38₹11,81,596.04-1.5%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,13,574.63₹10.57₹10.42₹11,83,447.66-1.4%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,13,723.27₹10.55₹10.31₹11,72,373.22-2.3%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,14,227.57₹10.50₹10.27₹11,73,002.89-2.2%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,14,173.29₹10.51₹10.37₹11,84,091.23-1.3%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,13,972.54₹10.53₹10.40₹11,85,200.48-1.2%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,13,796.37₹10.54₹10.45₹11,89,513.47-0.9%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,13,698.43₹10.55₹10.62₹12,07,022.570.6%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,14,038.3₹10.52₹10.61₹12,09,718.260.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,14,024.07₹10.52₹10.76₹12,26,556.972.2%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,13,723.97₹10.55₹10.68₹12,14,230.851.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,13,380.71₹10.58₹10.71₹12,14,534.171.2%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,13,256.43₹10.59₹10.71₹12,13,316.171.1%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,13,427.35₹10.58₹10.62₹12,05,052.220.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,13,747.33₹10.55₹10.54₹11,99,124.38-0.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,13,817.78₹10.54₹10.53₹11,98,956.49-0.1%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,13,767.58₹10.55₹10.74₹12,22,091.371.9%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,13,610.34₹10.56₹10.78₹12,24,265.012.0%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,13,790.94₹10.55₹10.81₹12,29,966.32.5%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,13,970.42₹10.53₹10.84₹12,35,325.383.0%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,13,901.2₹10.53₹10.83₹12,33,322.232.8%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,13,967.06₹10.53₹10.86₹12,37,796.243.1%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,14,246.99₹10.50₹10.86₹12,40,836.533.4%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,14,239.07₹10.50₹10.82₹12,36,295.193.0%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,14,333₹10.50₹10.87₹12,42,799.753.6%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,14,371.12₹10.49₹10.93₹12,50,076.334.2%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,14,129.73₹10.51₹11.01₹12,56,225.974.7%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,14,088.02₹10.52₹10.99₹12,54,055.464.5%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,13,955.64₹10.53₹11.03₹12,56,474.914.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,14,039.53₹10.52₹10.98₹12,52,154.064.3%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,14,303.24₹10.50₹10.95₹12,51,277.544.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,13,656.14₹10.56₹10.93₹12,42,261.563.5%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,13,725.3₹10.55₹10.91₹12,40,629.33.4%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,13,712.85₹10.55₹10.86₹12,34,694.12.9%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,13,483.11₹10.57₹10.93₹12,40,256.943.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,13,587.74₹10.56₹10.97₹12,45,716.733.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,14,123.41₹10.51₹10.95₹12,49,765.464.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,14,447.63₹10.48₹11.00₹12,59,381.715.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,14,090.62₹10.52₹11.01₹12,55,909.594.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,14,165.16₹10.51₹11.00₹12,56,159.284.7%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,14,047.66₹10.52₹11.03₹12,57,375.54.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,14,462.1₹10.48₹10.99₹12,58,052.924.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,14,261.92₹10.50₹10.98₹12,54,938.624.6%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,14,335.29₹10.49₹10.99₹12,56,544.824.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,14,585.85₹10.47₹10.94₹12,53,798.394.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,14,851.32₹10.45₹10.94₹12,56,243.734.7%