Mirae Asset Nifty LargeMidcap 250 Index Fund Direct · Growth
4.3%
Mean CAGR
₹12.00 L
Invested
₹12.52 L
Final Value
155 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,385.45 | ₹10.31 | ₹10.33 | ₹12,01,691.39 | 0.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,086.67 | ₹10.34 | ₹10.33 | ₹11,98,873.43 | -0.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,214.24 | ₹10.33 | ₹10.23 | ₹11,88,348.75 | -1.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,531.42 | ₹10.30 | ₹10.19 | ₹11,87,396.95 | -1.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,206.85 | ₹10.24 | ₹9.99 | ₹11,71,283.26 | -2.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,901.8 | ₹10.26 | ₹10.07 | ₹11,76,639.95 | -1.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,304.51 | ₹10.23 | ₹9.92 | ₹11,63,778.08 | -3.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,274.7 | ₹10.23 | ₹9.94 | ₹11,66,191.35 | -2.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,211.73 | ₹10.24 | ₹9.57 | ₹11,21,212.28 | -6.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,315.14 | ₹10.23 | ₹9.53 | ₹11,18,083.68 | -6.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,655.97 | ₹10.20 | ₹9.41 | ₹11,06,919.13 | -7.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,732.87 | ₹10.19 | ₹9.42 | ₹11,08,678.71 | -7.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,894.06 | ₹10.18 | ₹9.23 | ₹10,88,515.88 | -9.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,893.94 | ₹10.18 | ₹9.23 | ₹10,88,526.58 | -9.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,709.8 | ₹10.19 | ₹9.46 | ₹11,13,699.52 | -7.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,373.48 | ₹10.22 | ₹9.67 | ₹11,35,060.25 | -5.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,398.1 | ₹10.22 | ₹9.48 | ₹11,12,440.94 | -7.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,437.63 | ₹10.22 | ₹9.28 | ₹10,89,750.72 | -9.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,056.53 | ₹10.25 | ₹9.60 | ₹11,23,660.78 | -6.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,057.86 | ₹10.25 | ₹9.55 | ₹11,17,738.72 | -6.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,898.19 | ₹10.26 | ₹9.86 | ₹11,52,662.89 | -3.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,939.39 | ₹10.26 | ₹9.73 | ₹11,37,539.57 | -5.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,084.13 | ₹10.25 | ₹9.64 | ₹11,28,843.21 | -5.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,915.47 | ₹10.18 | ₹9.62 | ₹11,34,158.17 | -5.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,760.01 | ₹10.19 | ₹9.86 | ₹11,60,795.79 | -3.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,673.32 | ₹10.20 | ₹9.91 | ₹11,65,966.07 | -2.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,968.47 | ₹10.17 | ₹10.04 | ₹11,84,733.72 | -1.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,428.68 | ₹10.13 | ₹9.91 | ₹11,73,640.09 | -2.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,175.89 | ₹10.15 | ₹10.10 | ₹11,94,025.59 | -0.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,577.14 | ₹10.21 | ₹10.20 | ₹11,98,734.21 | -0.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,749.48 | ₹10.19 | ₹10.06 | ₹11,84,371.41 | -1.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,736.9 | ₹10.19 | ₹10.26 | ₹12,08,027.74 | 0.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,803.11 | ₹10.19 | ₹10.42 | ₹12,26,990.07 | 2.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,720.58 | ₹10.19 | ₹10.54 | ₹12,40,621.9 | 3.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,675.79 | ₹10.20 | ₹10.50 | ₹12,35,925.32 | 3.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,425.12 | ₹10.22 | ₹10.45 | ₹12,27,362.6 | 2.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,241.3 | ₹10.23 | ₹10.52 | ₹12,32,886.04 | 2.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,456.92 | ₹10.22 | ₹10.50 | ₹12,32,956.99 | 2.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,494.27 | ₹10.21 | ₹10.45 | ₹12,27,345.18 | 2.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,819.37 | ₹10.18 | ₹10.61 | ₹12,49,792.52 | 4.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,925.77 | ₹10.18 | ₹10.56 | ₹12,44,741.9 | 3.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,978.5 | ₹10.17 | ₹10.53 | ₹12,42,148.45 | 3.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,857.2 | ₹10.10 | ₹10.46 | ₹12,43,507.76 | 3.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,898.69 | ₹10.09 | ₹10.62 | ₹12,62,822.98 | 5.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,831.03 | ₹10.10 | ₹10.68 | ₹12,68,723.24 | 5.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,297.19 | ₹10.06 | ₹10.67 | ₹12,72,328.4 | 6.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,624.08 | ₹10.03 | ₹10.63 | ₹12,71,723.59 | 6.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,435.42 | ₹10.05 | ₹10.51 | ₹12,55,230.42 | 4.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,010.65 | ₹10.08 | ₹10.50 | ₹12,49,576.07 | 4.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,261.17 | ₹10.06 | ₹10.54 | ₹12,57,334.77 | 4.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,152.07 | ₹10.07 | ₹10.50 | ₹12,50,763.13 | 4.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,450.48 | ₹10.05 | ₹10.22 | ₹12,20,437.54 | 1.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,574.7 | ₹10.04 | ₹10.32 | ₹12,34,489.23 | 2.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,461.26 | ₹10.04 | ₹10.35 | ₹12,35,910.34 | 3.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,636.66 | ₹10.03 | ₹10.32 | ₹12,35,236.55 | 2.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,429.04 | ₹10.05 | ₹10.20 | ₹12,17,650.76 | 1.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,844.31 | ₹10.10 | ₹10.14 | ₹12,05,354.65 | 0.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,865.05 | ₹10.10 | ₹10.29 | ₹12,22,943.06 | 1.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,881.86 | ₹10.09 | ₹10.20 | ₹12,12,131.37 | 1.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,838.27 | ₹10.10 | ₹10.26 | ₹12,19,732.2 | 1.6% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,908 | ₹10.09 | ₹10.47 | ₹12,45,454.26 | 3.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,541.21 | ₹10.04 | ₹10.52 | ₹12,57,358.33 | 4.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,334.05 | ₹9.97 | ₹10.51 | ₹12,64,410.03 | 5.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,211.65 | ₹9.98 | ₹10.50 | ₹12,62,775.31 | 5.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,403.91 | ₹9.97 | ₹10.52 | ₹12,67,142.81 | 5.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,875.93 | ₹9.93 | ₹10.51 | ₹12,70,696.14 | 5.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,533.12 | ₹9.96 | ₹10.60 | ₹12,77,807.8 | 6.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,371.6 | ₹9.97 | ₹10.77 | ₹12,96,125.25 | 8.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,419.92 | ₹9.96 | ₹10.75 | ₹12,94,550.26 | 7.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,910.46 | ₹10.01 | ₹10.77 | ₹12,91,543.58 | 7.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,278.3 | ₹9.98 | ₹10.79 | ₹12,97,826.94 | 8.2% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,483.19 | ₹9.96 | ₹10.70 | ₹12,89,134.01 | 7.4% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,681.33 | ₹9.94 | ₹10.67 | ₹12,87,778.41 | 7.3% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,763.36 | ₹9.94 | ₹10.58 | ₹12,77,471.05 | 6.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,670.23 | ₹9.94 | ₹10.59 | ₹12,77,656.4 | 6.5% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,517.06 | ₹9.96 | ₹10.63 | ₹12,81,204.86 | 6.8% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,747.68 | ₹10.02 | ₹10.66 | ₹12,76,713.87 | 6.4% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,496.07 | ₹10.04 | ₹10.70 | ₹12,78,010.47 | 6.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,767.21 | ₹10.02 | ₹10.69 | ₹12,79,736.64 | 6.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,744.49 | ₹10.02 | ₹10.60 | ₹12,69,375.4 | 5.8% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,367.58 | ₹9.97 | ₹10.51 | ₹12,64,750.29 | 5.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,455.21 | ₹9.96 | ₹10.50 | ₹12,64,767.66 | 5.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,480.86 | ₹9.96 | ₹10.54 | ₹12,69,771.87 | 5.8% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,940.28 | ₹9.92 | ₹10.61 | ₹12,83,454.49 | 7.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,625.6 | ₹9.87 | ₹10.62 | ₹12,91,444.91 | 7.6% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,270.29 | ₹9.89 | ₹10.52 | ₹12,76,200.06 | 6.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,475.34 | ₹9.88 | ₹10.45 | ₹12,69,490.14 | 5.8% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,630.89 | ₹9.87 | ₹10.51 | ₹12,78,936.66 | 6.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,286.38 | ₹9.89 | ₹10.51 | ₹12,74,853.27 | 6.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,806.74 | ₹9.93 | ₹10.66 | ₹12,87,570.36 | 7.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,906.99 | ₹9.92 | ₹10.61 | ₹12,82,750.63 | 6.9% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,928.94 | ₹9.92 | ₹10.60 | ₹12,82,040.2 | 6.8% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,924.35 | ₹9.92 | ₹10.67 | ₹12,89,815.41 | 7.5% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,190.69 | ₹9.90 | ₹10.70 | ₹12,97,031.19 | 8.1% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,469.34 | ₹9.88 | ₹10.71 | ₹13,01,143.13 | 8.4% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,168.74 | ₹9.90 | ₹10.72 | ₹12,98,807.73 | 8.2% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,196.32 | ₹9.90 | ₹10.72 | ₹12,99,054.87 | 8.3% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,811.45 | ₹9.93 | ₹10.58 | ₹12,78,595.89 | 6.5% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,465.62 | ₹9.96 | ₹10.58 | ₹12,74,574.42 | 6.2% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,417.97 | ₹9.96 | ₹10.62 | ₹12,79,416.8 | 6.6% |
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