SIP CAGR Data
10 columns × 3 durations
← Back to Fund

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Funds Direct · Growth

4.1%
Mean CAGR
₹12.00 L
Invested
₹12.49 L
Final Value
1255 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 ↕
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,94065,359.32₹18.36₹18.07₹11,80,977.61-1.6%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,94065,464.55₹18.33₹17.85₹11,68,738.62-2.6%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,94065,628.43₹18.28₹17.58₹11,53,944.6-3.8%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94065,864.25₹18.22₹17.30₹11,39,122.24-5.1%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94065,777.69₹18.24₹17.27₹11,36,177.98-5.3%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94065,796.39₹18.24₹17.08₹11,23,999.73-6.3%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94065,693.37₹18.27₹17.07₹11,21,385.84-6.5%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94065,473.69₹18.33₹17.11₹11,19,927.46-6.7%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94065,646.89₹18.28₹16.98₹11,14,815.49-7.1%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94065,345.54₹18.36₹17.11₹11,18,323.56-6.8%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94065,154.44₹18.42₹17.11₹11,14,792.41-7.1%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94065,224.11₹18.40₹17.33₹11,30,399.14-5.8%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94065,094.27₹18.43₹17.54₹11,41,427.96-4.9%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94065,192.69₹18.41₹17.33₹11,29,593.69-5.9%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94065,331.99₹18.37₹17.15₹11,20,443.65-6.6%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94065,538.48₹18.31₹17.13₹11,22,805.23-6.4%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94065,389.28₹18.35₹16.85₹11,01,743.91-8.2%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94065,232.76₹18.39₹17.00₹11,08,956.99-7.6%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94065,206.7₹18.40₹16.81₹10,96,385.37-8.6%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94065,004.85₹18.46₹17.13₹11,13,663.1-7.2%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94064,927.34₹18.48₹17.20₹11,16,685.29-6.9%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94064,930.62₹18.48₹17.07₹11,08,365.72-7.6%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94065,193.76₹18.41₹17.02₹11,09,402.24-7.5%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94065,216.79₹18.40₹17.18₹11,20,228.82-6.6%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94065,122.86₹18.43₹17.19₹11,19,722.48-6.7%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94065,077.18₹18.44₹17.30₹11,25,574.86-6.2%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94064,813.3₹18.51₹17.59₹11,39,936.34-5.0%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94064,936.39₹18.48₹17.55₹11,39,503.72-5.0%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94064,893.66₹18.49₹17.82₹11,56,599.63-3.6%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94064,637.72₹18.56₹17.73₹11,46,285.34-4.5%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94064,454.5₹18.62₹17.84₹11,49,610.44-4.2%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94064,313.7₹18.66₹17.80₹11,44,848.2-4.6%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94064,397.88₹18.63₹17.66₹11,37,202.11-5.2%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94064,589.46₹18.58₹17.66₹11,40,326.87-5.0%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94064,645.76₹18.56₹17.57₹11,35,890.69-5.3%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94064,602.21₹18.57₹17.77₹11,48,304.22-4.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94064,533.42₹18.59₹17.77₹11,47,081.47-4.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94064,601.44₹18.57₹17.88₹11,55,138.35-3.7%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94064,553.39₹18.59₹17.93₹11,57,700.49-3.5%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94064,437.39₹18.62₹18.07₹11,64,190.25-3.0%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94064,480.25₹18.61₹18.20₹11,73,862.92-2.2%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94064,503.28₹18.60₹18.17₹11,71,960.14-2.3%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94064,562.9₹18.59₹18.08₹11,67,361.88-2.7%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94064,643.83₹18.56₹18.15₹11,73,414.77-2.2%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94064,731.08₹18.54₹18.25₹11,81,018.48-1.6%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94064,667.53₹18.56₹18.36₹11,87,295.78-1.1%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94064,547.32₹18.59₹18.37₹11,85,927.95-1.2%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94064,435.61₹18.62₹18.48₹11,90,447.92-0.8%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94064,440.27₹18.62₹18.52₹11,93,691.65-0.5%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94064,509.23₹18.60₹18.40₹11,86,969.92-1.1%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94064,063.28₹18.73₹18.45₹11,82,159.63-1.5%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94064,116.71₹18.71₹18.49₹11,85,710.35-1.2%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94064,176.14₹18.70₹18.37₹11,79,172.31-1.7%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94063,880.36₹18.78₹18.50₹11,81,914.48-1.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94063,931.22₹18.77₹18.56₹11,86,499.52-1.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94064,327.9₹18.65₹18.61₹11,97,013.57-0.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94064,502.21₹18.60₹18.57₹11,97,741.49-0.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94064,320.28₹18.66₹18.61₹11,96,936.13-0.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94064,237.84₹18.68₹18.68₹12,00,219.840.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94064,161.86₹18.70₹18.75₹12,03,291.60.3%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94064,197.37₹18.69₹18.75₹12,03,443.930.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94064,176.97₹18.70₹18.80₹12,06,719.530.6%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94064,178.27₹18.70₹18.75₹12,03,663.450.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94064,297.09₹18.66₹18.66₹11,99,590.8-0.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94064,310.37₹18.66₹18.79₹12,08,391.830.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94064,614.07₹18.57₹18.62₹12,02,984.780.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94064,650.08₹18.56₹18.49₹11,95,638.63-0.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94064,596.24₹18.58₹18.46₹11,92,640.34-0.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94064,584.85₹18.58₹18.25₹11,78,738.11-1.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94064,468.5₹18.61₹18.34₹11,82,610.18-1.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94064,321.05₹18.66₹18.13₹11,66,012.02-2.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94064,357.95₹18.64₹18.14₹11,67,517.62-2.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94064,079.66₹18.73₹18.35₹11,75,925.84-2.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94063,885.48₹18.78₹18.50₹11,81,689.66-1.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94063,956.96₹18.76₹18.46₹11,80,517.56-1.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94063,837.37₹18.80₹18.55₹11,84,502.41-1.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94064,049.36₹18.73₹18.35₹11,75,433.8-2.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94064,180.14₹18.70₹18.41₹11,81,235.55-1.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94064,318.67₹18.66₹18.33₹11,79,218.59-1.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94064,484₹18.61₹18.43₹11,88,569.07-0.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94064,214.7₹18.69₹18.47₹11,86,173.85-1.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94064,382.11₹18.64₹18.22₹11,72,784.57-2.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94064,367.03₹18.64₹18.18₹11,69,935.15-2.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94064,246.77₹18.68₹18.57₹11,92,805.49-0.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94064,239.93₹18.68₹18.61₹11,95,248.08-0.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94064,324₹18.65₹18.45₹11,86,520.47-1.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94064,419.94₹18.63₹18.35₹11,82,299.11-1.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94064,529.9₹18.60₹18.23₹11,76,057.4-2.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94064,579.68₹18.58₹18.05₹11,65,856.89-2.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94064,516.75₹18.60₹18.13₹11,69,817.76-2.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94064,094.98₹18.72₹18.18₹11,65,310.85-2.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94064,075.38₹18.73₹18.19₹11,65,531.22-2.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94064,095.49₹18.72₹18.04₹11,55,962.08-3.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94063,914.67₹18.77₹18.27₹11,67,401.43-2.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94063,890.77₹18.78₹18.13₹11,58,531.35-3.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94063,680.8₹18.84₹18.27₹11,63,448.14-3.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94063,722.26₹18.83₹18.23₹11,61,656.71-3.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94063,861.04₹18.79₹18.15₹11,58,822.34-3.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94064,008.9₹18.75₹18.04₹11,54,720.49-3.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94064,218.52₹18.69₹17.80₹11,43,153.88-4.7%
Page 1 of 13
...