Mirae Asset Nifty LargeMidcap 250 Index Fund Direct · Growth
2.9%
Mean CAGR
₹12.00 L
Invested
₹12.34 L
Final Value
217 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 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,529.73 | ₹10.39 | ₹10.61 | ₹12,26,197.89 | 2.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,499.27 | ₹10.39 | ₹10.60 | ₹12,23,761.02 | 2.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,743.46 | ₹10.37 | ₹10.57 | ₹12,23,142.16 | 1.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,020.55 | ₹10.34 | ₹10.59 | ₹12,29,075.31 | 2.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,191.79 | ₹10.33 | ₹10.56 | ₹12,27,171.23 | 2.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,540.25 | ₹10.30 | ₹10.62 | ₹12,37,634.09 | 3.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,128.46 | ₹10.33 | ₹10.62 | ₹12,33,620.97 | 2.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,467.96 | ₹10.30 | ₹10.49 | ₹12,22,273.01 | 1.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,685.18 | ₹10.28 | ₹10.40 | ₹12,13,432.49 | 1.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,467.11 | ₹10.30 | ₹10.60 | ₹12,33,992.31 | 2.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,383.84 | ₹10.31 | ₹10.62 | ₹12,36,031.34 | 3.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,624.1 | ₹10.29 | ₹10.57 | ₹12,32,250.22 | 2.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,755.17 | ₹10.28 | ₹10.56 | ₹12,33,004.63 | 2.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,932.86 | ₹10.26 | ₹10.50 | ₹12,27,865.16 | 2.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,093.11 | ₹10.25 | ₹10.46 | ₹12,24,571.42 | 2.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,014.6 | ₹10.25 | ₹10.45 | ₹12,22,615.38 | 1.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,255.21 | ₹10.32 | ₹10.49 | ₹12,19,970.55 | 1.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,331.35 | ₹10.31 | ₹10.51 | ₹12,23,189.25 | 1.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,379.46 | ₹10.31 | ₹10.48 | ₹12,19,261.1 | 1.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,060.73 | ₹10.34 | ₹10.59 | ₹12,28,874.27 | 2.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,771.46 | ₹10.36 | ₹10.54 | ₹12,20,242.77 | 1.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,561.02 | ₹10.38 | ₹10.54 | ₹12,18,267.39 | 1.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,675.58 | ₹10.37 | ₹10.50 | ₹12,14,396.9 | 1.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,879.61 | ₹10.36 | ₹10.45 | ₹12,10,779.71 | 0.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,189.06 | ₹10.33 | ₹10.40 | ₹12,08,796.12 | 0.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,500.5 | ₹10.30 | ₹10.26 | ₹11,95,807.72 | -0.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,475.06 | ₹10.30 | ₹10.03 | ₹11,68,780.62 | -2.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,335.75 | ₹10.31 | ₹10.10 | ₹11,74,828.25 | -2.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,526.33 | ₹10.30 | ₹10.18 | ₹11,86,669.22 | -1.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,646.86 | ₹10.29 | ₹10.08 | ₹11,75,987.03 | -2.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,519.26 | ₹10.30 | ₹10.22 | ₹11,90,453.93 | -0.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,613.13 | ₹10.29 | ₹10.24 | ₹11,93,640.36 | -0.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,742.63 | ₹10.28 | ₹10.21 | ₹11,91,872.22 | -0.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,865.01 | ₹10.27 | ₹10.25 | ₹11,97,352.11 | -0.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,970.09 | ₹10.26 | ₹10.22 | ₹11,94,978.17 | -0.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,015.98 | ₹10.25 | ₹10.33 | ₹12,09,020.78 | 0.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,718.87 | ₹10.28 | ₹10.48 | ₹12,23,003.68 | 1.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,502.29 | ₹10.30 | ₹10.44 | ₹12,16,831.46 | 1.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,420.95 | ₹10.31 | ₹10.44 | ₹12,15,353.18 | 1.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,427.76 | ₹10.31 | ₹10.33 | ₹12,02,256.34 | 0.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,111.59 | ₹10.33 | ₹10.30 | ₹11,96,228.08 | -0.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,050.55 | ₹10.34 | ₹10.30 | ₹11,94,856.47 | -0.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,219.97 | ₹10.32 | ₹10.26 | ₹11,92,951.53 | -0.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,916.87 | ₹10.35 | ₹10.22 | ₹11,85,192.02 | -1.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,334.23 | ₹10.31 | ₹10.25 | ₹11,91,890.74 | -0.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,624.5 | ₹10.29 | ₹10.28 | ₹11,99,249.73 | -0.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,894.4 | ₹10.27 | ₹10.16 | ₹11,87,986.1 | -1.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,543.88 | ₹10.30 | ₹10.12 | ₹11,79,039.42 | -1.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,163.74 | ₹10.33 | ₹10.35 | ₹12,02,190.17 | 0.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,373.44 | ₹10.31 | ₹10.49 | ₹12,20,315.14 | 1.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,412.04 | ₹10.31 | ₹10.52 | ₹12,25,131.9 | 2.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,482.33 | ₹10.30 | ₹10.46 | ₹12,18,847.8 | 1.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,552.32 | ₹10.30 | ₹10.31 | ₹12,01,596.15 | 0.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,720.62 | ₹10.28 | ₹10.31 | ₹12,03,833.14 | 0.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,354.47 | ₹10.22 | ₹10.25 | ₹12,02,636.85 | 0.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,267.09 | ₹10.23 | ₹10.34 | ₹12,12,600.32 | 1.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,032.39 | ₹10.25 | ₹10.31 | ₹12,06,849.76 | 0.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,095.96 | ₹10.25 | ₹10.33 | ₹12,09,203.16 | 0.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,955.07 | ₹10.26 | ₹10.20 | ₹11,93,468.05 | -0.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,918.06 | ₹10.26 | ₹10.31 | ₹12,05,518.78 | 0.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,774.33 | ₹10.28 | ₹10.38 | ₹12,12,105.9 | 1.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,381.46 | ₹10.31 | ₹10.40 | ₹12,09,820.19 | 0.8% |
| 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% |
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