Mirae Asset Nifty LargeMidcap 250 Index Fund Direct · Growth

Download SIP CAGR Datasheet ↓

3.0%

Mean CAGR

₹12.00 L

Invested

₹12.36 L

Final Value

238 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 ↕
18 Sep 2025	18 Aug 2026	₹12,00,000	₹60	₹11,99,940	1,14,854.73	₹10.45	₹10.70	₹12,29,071.96	2.4%
17 Sep 2025	17 Aug 2026	₹12,00,000	₹60	₹11,99,940	1,14,986.62	₹10.44	₹10.75	₹12,35,853.15	3.0%
15 Sep 2025	14 Aug 2026	₹12,00,000	₹60	₹11,99,940	1,15,563.55	₹10.38	₹10.75	₹12,42,770.46	3.6%
12 Sep 2025	13 Aug 2026	₹12,00,000	₹60	₹11,99,940	1,15,889.97	₹10.35	₹10.79	₹12,50,383.21	4.2%
12 Sep 2025	12 Aug 2026	₹12,00,000	₹60	₹11,99,940	1,15,505.55	₹10.39	₹10.79	₹12,46,582.13	3.9%
11 Sep 2025	11 Aug 2026	₹12,00,000	₹60	₹11,99,940	1,15,511.07	₹10.39	₹10.78	₹12,45,567.43	3.8%
10 Sep 2025	10 Aug 2026	₹12,00,000	₹60	₹11,99,940	1,15,429.93	₹10.40	₹10.81	₹12,47,462.82	4.0%
08 Sep 2025	07 Aug 2026	₹12,00,000	₹60	₹11,99,940	1,15,834.25	₹10.36	₹10.78	₹12,48,600.55	4.1%
05 Sep 2025	06 Aug 2026	₹12,00,000	₹60	₹11,99,940	1,15,736.09	₹10.37	₹10.77	₹12,47,044.81	3.9%
05 Sep 2025	05 Aug 2026	₹12,00,000	₹60	₹11,99,940	1,15,765.58	₹10.37	₹10.79	₹12,49,515.75	4.1%
04 Sep 2025	04 Aug 2026	₹12,00,000	₹60	₹11,99,940	1,15,946.78	₹10.35	₹10.78	₹12,49,349.7	4.1%
03 Sep 2025	03 Aug 2026	₹12,00,000	₹60	₹11,99,940	1,16,020.49	₹10.34	₹10.83	₹12,55,956.58	4.7%
28 Aug 2025	31 Jul 2026	₹12,00,000	₹60	₹11,99,940	1,16,604.71	₹10.29	₹10.68	₹12,44,755.29	3.7%
28 Aug 2025	30 Jul 2026	₹12,00,000	₹60	₹11,99,940	1,16,650.03	₹10.29	₹10.62	₹12,39,243.29	3.3%
28 Aug 2025	29 Jul 2026	₹12,00,000	₹60	₹11,99,940	1,16,564.36	₹10.29	₹10.63	₹12,39,277.28	3.3%
28 Aug 2025	28 Jul 2026	₹12,00,000	₹60	₹11,99,940	1,16,417.71	₹10.31	₹10.53	₹12,26,239.36	2.2%
28 Aug 2025	27 Jul 2026	₹12,00,000	₹60	₹11,99,940	1,16,347.19	₹10.31	₹10.54	₹12,26,543.72	2.2%
25 Aug 2025	24 Jul 2026	₹12,00,000	₹60	₹11,99,940	1,16,258.31	₹10.32	₹10.43	₹12,12,888.07	1.1%
22 Aug 2025	23 Jul 2026	₹12,00,000	₹60	₹11,99,940	1,16,335.7	₹10.31	₹10.45	₹12,15,940.69	1.3%
22 Aug 2025	22 Jul 2026	₹12,00,000	₹60	₹11,99,940	1,15,904.29	₹10.35	₹10.53	₹12,20,611.28	1.7%
21 Aug 2025	21 Jul 2026	₹12,00,000	₹60	₹11,99,940	1,15,534.91	₹10.39	₹10.63	₹12,27,916.57	2.3%
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%

Page 1 of 3