Mirae Asset Multicap Fund Direct · Growth
5.0%
Mean CAGR
₹12.00 L
Invested
₹12.60 L
Final Value
570 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,394.84 | ₹14.93 | ₹14.68 | ₹11,80,356.98 | -1.6% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,378.93 | ₹14.93 | ₹14.88 | ₹11,96,038.5 | -0.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,468.5 | ₹14.91 | ₹14.82 | ₹11,92,784.54 | -0.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,561.94 | ₹14.89 | ₹14.74 | ₹11,87,563.52 | -1.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,782.34 | ₹14.85 | ₹14.79 | ₹11,94,447.68 | -0.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,476.28 | ₹14.91 | ₹14.64 | ₹11,77,850.8 | -1.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,434.27 | ₹14.92 | ₹14.64 | ₹11,77,477.3 | -1.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,542.24 | ₹14.90 | ₹14.52 | ₹11,69,312.17 | -2.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,358.69 | ₹14.93 | ₹14.84 | ₹11,92,603.27 | -0.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,233.16 | ₹14.96 | ₹14.91 | ₹11,96,677.64 | -0.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,328.45 | ₹14.94 | ₹14.72 | ₹11,82,836.44 | -1.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,509.39 | ₹14.90 | ₹14.70 | ₹11,83,729.52 | -1.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,617.29 | ₹14.88 | ₹14.88 | ₹11,99,504.61 | -0.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,547.11 | ₹14.90 | ₹14.90 | ₹11,99,990.88 | 0.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,447.89 | ₹14.92 | ₹14.96 | ₹12,03,741.82 | 0.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,355.25 | ₹14.93 | ₹15.17 | ₹12,19,230.23 | 1.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,534.25 | ₹14.90 | ₹15.19 | ₹12,23,637.45 | 2.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,476.27 | ₹14.91 | ₹15.44 | ₹12,42,714.6 | 3.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,290.4 | ₹14.95 | ₹15.32 | ₹12,29,888.36 | 2.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,080.49 | ₹14.98 | ₹15.37 | ₹12,30,436.72 | 2.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,987.07 | ₹15.00 | ₹15.36 | ₹12,28,361.4 | 2.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,113.26 | ₹14.98 | ₹15.23 | ₹12,20,285.22 | 1.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,270.51 | ₹14.95 | ₹15.13 | ₹12,14,653.42 | 1.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,378.69 | ₹14.93 | ₹15.11 | ₹12,14,602.38 | 1.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,222.88 | ₹14.96 | ₹15.39 | ₹12,34,309.27 | 2.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,149.02 | ₹14.97 | ₹15.46 | ₹12,39,023.65 | 3.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,299.79 | ₹14.94 | ₹15.50 | ₹12,44,486.12 | 3.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,390.52 | ₹14.93 | ₹15.57 | ₹12,52,082.3 | 4.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,317.63 | ₹14.94 | ₹15.60 | ₹12,53,276.22 | 4.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,282.45 | ₹14.95 | ₹15.64 | ₹12,55,617.51 | 4.6% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,346.45 | ₹14.93 | ₹15.63 | ₹12,56,056.04 | 4.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,386.06 | ₹14.93 | ₹15.59 | ₹12,52,977.5 | 4.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,490.48 | ₹14.91 | ₹15.66 | ₹12,60,400.35 | 5.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,744.11 | ₹14.86 | ₹15.68 | ₹12,66,067.67 | 5.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,610.77 | ₹14.89 | ₹15.73 | ₹12,68,168.56 | 5.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,535 | ₹14.90 | ₹15.66 | ₹12,61,339.12 | 5.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,427.12 | ₹14.92 | ₹15.70 | ₹12,62,303.71 | 5.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,510.86 | ₹14.90 | ₹15.61 | ₹12,56,694.04 | 4.7% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,662.76 | ₹14.88 | ₹15.59 | ₹12,57,613.1 | 4.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,228.64 | ₹14.96 | ₹15.62 | ₹12,53,251.64 | 4.4% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,262.81 | ₹14.95 | ₹15.58 | ₹12,50,655.09 | 4.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,246.99 | ₹14.95 | ₹15.48 | ₹12,42,383.95 | 3.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,072.55 | ₹14.99 | ₹15.53 | ₹12,43,526.73 | 3.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,156.65 | ₹14.97 | ₹15.58 | ₹12,48,760.39 | 4.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,544.64 | ₹14.90 | ₹15.56 | ₹12,53,516.19 | 4.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,782.67 | ₹14.85 | ₹15.60 | ₹12,60,048.05 | 5.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,525.57 | ₹14.90 | ₹15.60 | ₹12,55,796.26 | 4.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,455.65 | ₹14.91 | ₹15.60 | ₹12,55,027.67 | 4.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,428.37 | ₹14.92 | ₹15.60 | ₹12,54,360.9 | 4.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,704.32 | ₹14.87 | ₹15.60 | ₹12,58,987.35 | 4.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,635.1 | ₹14.88 | ₹15.62 | ₹12,59,197.71 | 4.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,658.63 | ₹14.88 | ₹15.62 | ₹12,60,129.77 | 5.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,707.06 | ₹14.87 | ₹15.59 | ₹12,58,465.15 | 4.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,750.11 | ₹14.86 | ₹15.60 | ₹12,59,621 | 5.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,298.46 | ₹14.76 | ₹15.43 | ₹12,54,353.96 | 4.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,296.78 | ₹14.76 | ₹15.43 | ₹12,54,653.23 | 4.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,256.26 | ₹14.77 | ₹15.43 | ₹12,53,459.01 | 4.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,186.19 | ₹14.78 | ₹15.25 | ₹12,37,764.72 | 3.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,082.02 | ₹14.80 | ₹15.23 | ₹12,34,798.04 | 2.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,024.77 | ₹14.81 | ₹15.09 | ₹12,22,582.77 | 1.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,044.01 | ₹14.81 | ₹15.16 | ₹12,29,032.41 | 2.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,812.72 | ₹14.85 | ₹15.26 | ₹12,33,121.22 | 2.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,589.23 | ₹14.89 | ₹15.44 | ₹12,43,894.71 | 3.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,622.95 | ₹14.88 | ₹15.39 | ₹12,40,867.87 | 3.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,557.62 | ₹14.90 | ₹15.43 | ₹12,42,601.22 | 3.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,697.79 | ₹14.87 | ₹15.42 | ₹12,44,440.62 | 3.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,938.57 | ₹14.83 | ₹15.42 | ₹12,48,072.7 | 4.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,032.36 | ₹14.81 | ₹15.35 | ₹12,43,846.66 | 3.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,256.72 | ₹14.77 | ₹15.44 | ₹12,54,278.75 | 4.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,933.99 | ₹14.83 | ₹15.44 | ₹12,49,297.07 | 4.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,189.66 | ₹14.78 | ₹15.27 | ₹12,39,441.28 | 3.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,323.15 | ₹14.76 | ₹15.11 | ₹12,28,467.48 | 2.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,205.36 | ₹14.78 | ₹15.39 | ₹12,49,912.96 | 4.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,162.35 | ₹14.78 | ₹15.39 | ₹12,49,494.41 | 4.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,211.33 | ₹14.78 | ₹15.29 | ₹12,41,964.86 | 3.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,348.54 | ₹14.75 | ₹15.25 | ₹12,40,402.55 | 3.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,479.17 | ₹14.73 | ₹15.17 | ₹12,36,038.96 | 3.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,701.82 | ₹14.69 | ₹15.07 | ₹12,31,573.25 | 2.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,658.36 | ₹14.69 | ₹15.03 | ₹12,27,406.75 | 2.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,078.39 | ₹14.80 | ₹15.08 | ₹12,22,581 | 1.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,147.79 | ₹14.79 | ₹15.13 | ₹12,27,766.09 | 2.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,161.28 | ₹14.78 | ₹15.08 | ₹12,23,668.65 | 2.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,004.1 | ₹14.81 | ₹15.19 | ₹12,30,290.33 | 2.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,817.88 | ₹14.85 | ₹15.10 | ₹12,20,269.09 | 1.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,715.18 | ₹14.87 | ₹15.09 | ₹12,17,588.51 | 1.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,785.58 | ₹14.85 | ₹14.99 | ₹12,10,652.72 | 0.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,934 | ₹14.83 | ₹14.95 | ₹12,09,639.51 | 0.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,179.32 | ₹14.78 | ₹14.91 | ₹12,10,546.09 | 0.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,345.78 | ₹14.75 | ₹14.69 | ₹11,94,562.81 | -0.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,267.92 | ₹14.77 | ₹14.41 | ₹11,71,314.56 | -2.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,194.61 | ₹14.78 | ₹14.46 | ₹11,74,074.11 | -2.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,374.96 | ₹14.75 | ₹14.57 | ₹11,85,877.33 | -1.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,437.26 | ₹14.73 | ₹14.43 | ₹11,75,465.46 | -2.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,377.86 | ₹14.75 | ₹14.61 | ₹11,88,686.39 | -0.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,344.58 | ₹14.75 | ₹14.63 | ₹11,90,477.95 | -0.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,391.46 | ₹14.74 | ₹14.59 | ₹11,87,664.14 | -1.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,508.92 | ₹14.72 | ₹14.64 | ₹11,93,698.13 | -0.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,595.01 | ₹14.71 | ₹14.58 | ₹11,89,900.05 | -0.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,710.1 | ₹14.69 | ₹14.72 | ₹12,02,936.03 | 0.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,452 | ₹14.73 | ₹14.93 | ₹12,16,159.86 | 1.4% |
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