Mirae Asset Nifty LargeMidcap 250 Index Fund Direct · Growth
5.2%
Mean XIRR
6.0%
Median XIRR
-19.4%
Min XIRR
18.9%
Max XIRR
₹12.00 L
Invested
₹12.33 L
Median Value
280 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,709.73 | ₹10.37 | ₹9.97 | ₹11,53,244.15 | -8.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,756.1 | ₹10.37 | ₹10.07 | ₹11,65,849.11 | -6.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,835.9 | ₹10.36 | ₹10.04 | ₹11,63,513.67 | -6.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,971.46 | ₹10.35 | ₹10.00 | ₹11,59,285.53 | -7.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,312.48 | ₹10.32 | ₹10.01 | ₹11,64,811.3 | -6.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,873.74 | ₹10.36 | ₹9.89 | ₹11,46,477.98 | -9.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,852.71 | ₹10.36 | ₹9.92 | ₹11,48,818.64 | -9.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,076.37 | ₹10.34 | ₹9.79 | ₹11,36,422.46 | -11.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,802.6 | ₹10.36 | ₹10.00 | ₹11,58,234.49 | -7.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,581.14 | ₹10.38 | ₹10.07 | ₹11,64,248.81 | -6.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,666.39 | ₹10.37 | ₹9.97 | ₹11,53,425.23 | -8.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,991.09 | ₹10.35 | ₹9.92 | ₹11,50,538.82 | -8.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,062.28 | ₹10.34 | ₹10.02 | ₹11,62,561.08 | -6.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,953.3 | ₹10.35 | ₹10.03 | ₹11,62,605.75 | -6.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,730.74 | ₹10.37 | ₹10.10 | ₹11,69,273.97 | -5.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,538.55 | ₹10.39 | ₹10.27 | ₹11,86,812 | -2.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,860.43 | ₹10.36 | ₹10.26 | ₹11,88,797.5 | -2.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,814.89 | ₹10.36 | ₹10.45 | ₹12,10,254.02 | 1.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,462.68 | ₹10.39 | ₹10.39 | ₹11,99,357.09 | -0.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,116.61 | ₹10.42 | ₹10.41 | ₹11,98,743.84 | -0.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,887.13 | ₹10.44 | ₹10.42 | ₹11,97,135.39 | -0.5% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,083.52 | ₹10.43 | ₹10.32 | ₹11,87,385.68 | -2.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,366.01 | ₹10.40 | ₹10.25 | ₹11,82,686.16 | -3.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,486.46 | ₹10.39 | ₹10.23 | ₹11,81,495.76 | -3.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,377.87 | ₹10.40 | ₹10.42 | ₹12,01,995.06 | 0.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,256.55 | ₹10.41 | ₹10.45 | ₹12,04,511.65 | 0.8% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,435.1 | ₹10.39 | ₹10.47 | ₹12,08,259.21 | 1.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,595.22 | ₹10.38 | ₹10.53 | ₹12,16,928.71 | 3.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,485.52 | ₹10.39 | ₹10.54 | ₹12,17,402.2 | 3.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,521.73 | ₹10.39 | ₹10.59 | ₹12,23,560.01 | 4.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,617.38 | ₹10.38 | ₹10.60 | ₹12,25,706.14 | 4.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,612.32 | ₹10.38 | ₹10.58 | ₹12,23,513.64 | 4.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,735.92 | ₹10.37 | ₹10.64 | ₹12,31,244.97 | 5.8% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,942.87 | ₹10.35 | ₹10.72 | ₹12,42,977.13 | 7.9% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,742.31 | ₹10.37 | ₹10.74 | ₹12,42,632.63 | 7.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,682.57 | ₹10.37 | ₹10.72 | ₹12,40,556.7 | 7.5% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,535.34 | ₹10.39 | ₹10.75 | ₹12,42,247.56 | 7.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,580.24 | ₹10.38 | ₹10.77 | ₹12,45,284.6 | 8.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,826.07 | ₹10.36 | ₹10.72 | ₹12,41,991.37 | 7.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,131.39 | ₹10.42 | ₹10.72 | ₹12,34,761.14 | 6.4% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,148.06 | ₹10.42 | ₹10.72 | ₹12,34,248.98 | 6.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,146.63 | ₹10.42 | ₹10.67 | ₹12,28,430.28 | 5.2% |
| 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 | 5.3% |
| 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 | 6.6% |
| 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 | 7.9% |
| 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 | 9.3% |
| 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 | 8.6% |
| 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 | 8.4% |
| 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 | 8.8% |
| 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 | 9.0% |
| 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 | 8.7% |
| 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 | 9.2% |
| 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 | 9.1% |
| 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 | 10.4% |
| 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 | 8.2% |
| 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 | 7.2% |
| 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 | 7.3% |
| 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 | 4.8% |
| 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 | 4.9% |
| 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 | 2.4% |
| 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 | 2.9% |
| 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 | 3.8% |
| 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 | 5.2% |
| 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 | 4.8% |
| 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 | 4.4% |
| 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 | 4.3% |
| 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 | 5.4% |
| 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 | 5.0% |
| 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 | 7.0% |
| 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 | 6.2% |
| 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 | 4.1% |
| 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 | 2.5% |
| 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 | 6.3% |
| 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 | 6.7% |
| 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 | 6.0% |
| 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 | 6.1% |
| 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 | 5.2% |
| 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 | 4.5% |
| 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 | 4.1% |
| 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 | 3.7% |
| 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 | 4.3% |
| 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 | 3.5% |
| 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 | 5.3% |
| 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 | 3.7% |
| 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 | 3.4% |
| 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 | 2.6% |
| 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 | 2.0% |
| 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 | 1.6% |
| 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 | -0.8% |
| 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 | -5.6% |
| 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 | -4.5% |
| 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 | -2.4% |
| 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 | -4.3% |
| 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 | -1.7% |
| 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 | -1.1% |
| 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 | -1.5% |
| 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 | -0.5% |
| 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 | -0.9% |
| 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 | 1.7% |
| 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 | 4.2% |
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