Mirae Asset Nifty AAA PSU Bond Plus SDL April 2026 50:50 Index Fund Direct · Growth
3.3%
Mean CAGR
₹12.00 L
Invested
₹12.40 L
Final Value
636 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,352.99 | ₹12.45 | ₹12.80 | ₹12,32,875.01 | 2.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,368.62 | ₹12.45 | ₹12.79 | ₹12,32,911.18 | 2.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,380.55 | ₹12.45 | ₹12.79 | ₹12,32,899.99 | 2.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,400.22 | ₹12.45 | ₹12.79 | ₹12,32,978.12 | 2.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,417.64 | ₹12.45 | ₹12.79 | ₹12,33,036.94 | 2.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,463.53 | ₹12.44 | ₹12.78 | ₹12,33,151.16 | 2.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,474.2 | ₹12.44 | ₹12.78 | ₹12,33,104.33 | 2.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,491.07 | ₹12.44 | ₹12.78 | ₹12,33,155.82 | 2.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,527.9 | ₹12.43 | ₹12.78 | ₹12,33,250.06 | 2.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,571.73 | ₹12.43 | ₹12.77 | ₹12,33,249.9 | 2.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,582.11 | ₹12.42 | ₹12.77 | ₹12,33,170.05 | 2.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,587.7 | ₹12.42 | ₹12.77 | ₹12,33,009.64 | 2.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,605.51 | ₹12.42 | ₹12.76 | ₹12,33,014.72 | 2.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,622.57 | ₹12.42 | ₹12.76 | ₹12,32,952.25 | 2.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,703.53 | ₹12.41 | ₹12.75 | ₹12,33,037.71 | 2.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,780.18 | ₹12.40 | ₹12.74 | ₹12,32,863.35 | 2.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,799.5 | ₹12.40 | ₹12.73 | ₹12,32,383.41 | 2.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,828.39 | ₹12.39 | ₹12.73 | ₹12,32,228.39 | 2.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,847.37 | ₹12.39 | ₹12.72 | ₹12,32,227.87 | 2.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,863.83 | ₹12.39 | ₹12.72 | ₹12,32,204.78 | 2.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,914.86 | ₹12.38 | ₹12.71 | ₹12,32,194.85 | 2.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,947.11 | ₹12.38 | ₹12.71 | ₹12,32,168.69 | 2.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,965.3 | ₹12.37 | ₹12.71 | ₹12,32,176.8 | 2.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,977.1 | ₹12.37 | ₹12.71 | ₹12,32,152.18 | 2.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,029.93 | ₹12.37 | ₹12.70 | ₹12,32,241.24 | 2.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,046.87 | ₹12.36 | ₹12.70 | ₹12,32,291.5 | 2.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,057.23 | ₹12.36 | ₹12.70 | ₹12,32,248.26 | 2.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,076.66 | ₹12.36 | ₹12.69 | ₹12,32,320.19 | 2.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,092.02 | ₹12.36 | ₹12.69 | ₹12,32,350.17 | 2.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,135.19 | ₹12.35 | ₹12.69 | ₹12,32,363.9 | 2.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,163 | ₹12.35 | ₹12.68 | ₹12,32,502.97 | 2.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,181.02 | ₹12.35 | ₹12.68 | ₹12,32,605.22 | 2.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,222.98 | ₹12.34 | ₹12.68 | ₹12,32,767.96 | 2.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,330.13 | ₹12.33 | ₹12.67 | ₹12,33,571.84 | 2.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,348.36 | ₹12.33 | ₹12.67 | ₹12,33,598.4 | 2.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,363.08 | ₹12.32 | ₹12.67 | ₹12,33,600 | 2.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,382.92 | ₹12.32 | ₹12.67 | ₹12,33,617.61 | 2.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,397.89 | ₹12.32 | ₹12.67 | ₹12,33,661.2 | 2.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,456.36 | ₹12.31 | ₹12.66 | ₹12,33,807.25 | 2.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,492.62 | ₹12.31 | ₹12.66 | ₹12,33,895.83 | 2.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,511.01 | ₹12.31 | ₹12.65 | ₹12,33,992.07 | 2.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,521.69 | ₹12.30 | ₹12.65 | ₹12,33,912.74 | 2.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,577.11 | ₹12.30 | ₹12.65 | ₹12,34,038.23 | 2.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,595.77 | ₹12.29 | ₹12.64 | ₹12,34,020.48 | 2.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,605.65 | ₹12.29 | ₹12.64 | ₹12,33,872.05 | 2.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,625.74 | ₹12.29 | ₹12.64 | ₹12,33,911.2 | 2.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,640.04 | ₹12.29 | ₹12.64 | ₹12,33,896.77 | 2.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,686.48 | ₹12.28 | ₹12.63 | ₹12,33,926.79 | 2.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,714.7 | ₹12.28 | ₹12.63 | ₹12,34,107.39 | 2.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,732.63 | ₹12.28 | ₹12.63 | ₹12,34,099.2 | 2.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,752.71 | ₹12.28 | ₹12.62 | ₹12,34,010.66 | 2.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,773.36 | ₹12.27 | ₹12.62 | ₹12,33,929.16 | 2.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,836.95 | ₹12.26 | ₹12.61 | ₹12,34,095.73 | 2.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,849.43 | ₹12.26 | ₹12.61 | ₹12,34,037.87 | 2.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,860.29 | ₹12.26 | ₹12.61 | ₹12,34,018.28 | 2.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,883.52 | ₹12.26 | ₹12.61 | ₹12,34,174.16 | 2.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,949 | ₹12.25 | ₹12.60 | ₹12,34,196.56 | 2.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,977 | ₹12.25 | ₹12.60 | ₹12,34,363.21 | 2.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,990.4 | ₹12.25 | ₹12.60 | ₹12,34,247.84 | 2.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,011.8 | ₹12.24 | ₹12.59 | ₹12,34,311.6 | 2.9% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,023.79 | ₹12.24 | ₹12.59 | ₹12,34,462.55 | 2.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,077.02 | ₹12.23 | ₹12.59 | ₹12,34,662.19 | 2.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,117.37 | ₹12.23 | ₹12.59 | ₹12,34,885.56 | 2.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,136.56 | ₹12.23 | ₹12.58 | ₹12,34,960.26 | 2.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,154.6 | ₹12.22 | ₹12.58 | ₹12,35,098.92 | 2.9% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,197.21 | ₹12.22 | ₹12.58 | ₹12,35,036.16 | 2.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,212.65 | ₹12.22 | ₹12.58 | ₹12,35,132.05 | 2.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,225.33 | ₹12.22 | ₹12.58 | ₹12,35,222.78 | 2.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,243.67 | ₹12.21 | ₹12.57 | ₹12,35,355.18 | 3.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,273.35 | ₹12.21 | ₹12.57 | ₹12,35,531.82 | 3.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,333.15 | ₹12.20 | ₹12.57 | ₹12,35,782.26 | 3.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,341.95 | ₹12.20 | ₹12.57 | ₹12,35,725.55 | 3.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,400.08 | ₹12.19 | ₹12.56 | ₹12,36,210.02 | 3.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,402.68 | ₹12.19 | ₹12.56 | ₹12,35,839.21 | 3.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,413.77 | ₹12.19 | ₹12.56 | ₹12,35,919.52 | 3.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,465.06 | ₹12.19 | ₹12.55 | ₹12,35,992.5 | 3.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,501.64 | ₹12.18 | ₹12.55 | ₹12,36,126.66 | 3.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,516.4 | ₹12.18 | ₹12.54 | ₹12,35,848.89 | 3.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,544.36 | ₹12.18 | ₹12.54 | ₹12,36,051.82 | 3.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,592.2 | ₹12.17 | ₹12.54 | ₹12,36,030.68 | 3.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,623.41 | ₹12.17 | ₹12.54 | ₹12,36,244.46 | 3.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,639.69 | ₹12.16 | ₹12.53 | ₹12,36,261.07 | 3.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,651.68 | ₹12.16 | ₹12.53 | ₹12,36,283.15 | 3.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,679.86 | ₹12.16 | ₹12.53 | ₹12,36,488.29 | 3.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,734.14 | ₹12.15 | ₹12.53 | ₹12,36,654.97 | 3.1% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,746.02 | ₹12.15 | ₹12.52 | ₹12,36,576.62 | 3.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,761.66 | ₹12.15 | ₹12.52 | ₹12,36,545.39 | 3.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,775.52 | ₹12.15 | ₹12.52 | ₹12,36,659.62 | 3.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,790.47 | ₹12.15 | ₹12.52 | ₹12,36,738.08 | 3.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,850.86 | ₹12.14 | ₹12.51 | ₹12,36,871.43 | 3.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,877.12 | ₹12.14 | ₹12.51 | ₹12,36,794.61 | 3.1% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,893.94 | ₹12.13 | ₹12.51 | ₹12,36,886.31 | 3.1% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,912.4 | ₹12.13 | ₹12.50 | ₹12,36,869.84 | 3.1% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,924.27 | ₹12.13 | ₹12.50 | ₹12,36,919.34 | 3.1% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,011.03 | ₹12.12 | ₹12.50 | ₹12,37,489.3 | 3.1% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,031.86 | ₹12.12 | ₹12.50 | ₹12,37,531.82 | 3.1% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,050.75 | ₹12.11 | ₹12.49 | ₹12,37,639.13 | 3.1% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,072.09 | ₹12.11 | ₹12.49 | ₹12,37,667.95 | 3.1% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,089.92 | ₹12.11 | ₹12.49 | ₹12,37,643.05 | 3.1% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,146.91 | ₹12.10 | ₹12.48 | ₹12,37,769.85 | 3.1% |
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