Mirae Asset Nifty SDL Jun 2027 Index Fund Direct · Growth
7.7%
Mean XIRR
7.7%
Median XIRR
4.7%
Min XIRR
10.6%
Max XIRR
₹12.00 L
Invested
₹12.42 L
Median Value
793 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,601.36 | ₹12.68 | ₹13.00 | ₹12,29,590.66 | 5.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,657.22 | ₹12.68 | ₹13.00 | ₹12,30,240.96 | 5.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,665.17 | ₹12.68 | ₹12.99 | ₹12,30,088.7 | 5.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,684.74 | ₹12.67 | ₹12.99 | ₹12,30,390.29 | 5.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,687.54 | ₹12.67 | ₹12.99 | ₹12,30,313.1 | 5.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,700.31 | ₹12.67 | ₹12.99 | ₹12,30,545.28 | 5.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,750.25 | ₹12.66 | ₹12.99 | ₹12,31,033.16 | 5.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,760.17 | ₹12.66 | ₹12.99 | ₹12,31,133.61 | 5.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,768.89 | ₹12.66 | ₹12.99 | ₹12,31,038.39 | 5.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,790.2 | ₹12.66 | ₹12.97 | ₹12,29,864.99 | 5.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,821.42 | ₹12.65 | ₹12.97 | ₹12,30,051.95 | 5.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,923.03 | ₹12.64 | ₹12.97 | ₹12,30,800.46 | 5.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,921.66 | ₹12.64 | ₹12.97 | ₹12,31,001.05 | 5.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,924.58 | ₹12.64 | ₹12.96 | ₹12,30,640.21 | 5.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,948.25 | ₹12.64 | ₹12.97 | ₹12,31,345.82 | 5.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,988.31 | ₹12.63 | ₹12.96 | ₹12,31,200.44 | 5.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,006.91 | ₹12.63 | ₹12.96 | ₹12,31,090.04 | 5.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,018.6 | ₹12.63 | ₹12.96 | ₹12,31,108.53 | 5.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,999.09 | ₹12.63 | ₹12.96 | ₹12,30,760.73 | 5.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,034.62 | ₹12.63 | ₹12.95 | ₹12,30,878.95 | 5.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,080.69 | ₹12.62 | ₹12.95 | ₹12,30,829.07 | 5.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,097.07 | ₹12.62 | ₹12.94 | ₹12,30,936.53 | 5.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,118.4 | ₹12.62 | ₹12.94 | ₹12,31,184.1 | 5.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,148.21 | ₹12.61 | ₹12.93 | ₹12,30,352.02 | 5.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,187.24 | ₹12.61 | ₹12.93 | ₹12,30,485.4 | 5.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,212.28 | ₹12.60 | ₹12.92 | ₹12,30,161.75 | 5.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,224.49 | ₹12.60 | ₹12.92 | ₹12,30,033.78 | 5.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,233.56 | ₹12.60 | ₹12.89 | ₹12,27,493.97 | 5.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,243.38 | ₹12.60 | ₹12.91 | ₹12,29,687.31 | 5.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,329.85 | ₹12.59 | ₹12.90 | ₹12,29,402.36 | 5.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,410.13 | ₹12.58 | ₹12.91 | ₹12,31,658.92 | 5.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,411.39 | ₹12.58 | ₹12.91 | ₹12,31,474.82 | 5.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,437.98 | ₹12.57 | ₹12.91 | ₹12,31,751.15 | 5.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,456.21 | ₹12.57 | ₹12.90 | ₹12,31,690.54 | 5.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,475.55 | ₹12.57 | ₹12.89 | ₹12,30,985.42 | 5.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,494.04 | ₹12.57 | ₹12.90 | ₹12,31,768.08 | 5.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,527.21 | ₹12.56 | ₹12.90 | ₹12,32,692.67 | 6.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,540.93 | ₹12.56 | ₹12.90 | ₹12,32,248.74 | 6.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,573.54 | ₹12.56 | ₹12.90 | ₹12,33,013.38 | 6.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,593.12 | ₹12.55 | ₹12.90 | ₹12,33,304.18 | 6.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,643.74 | ₹12.55 | ₹12.90 | ₹12,33,335.55 | 6.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,667.08 | ₹12.54 | ₹12.89 | ₹12,33,512.17 | 6.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,677.93 | ₹12.54 | ₹12.89 | ₹12,33,613.79 | 6.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,701.68 | ₹12.54 | ₹12.89 | ₹12,33,881.71 | 6.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,725.99 | ₹12.54 | ₹12.89 | ₹12,34,147.31 | 6.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,764.47 | ₹12.53 | ₹12.89 | ₹12,34,040.08 | 6.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,781.82 | ₹12.53 | ₹12.89 | ₹12,34,244.5 | 6.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,811.67 | ₹12.52 | ₹12.89 | ₹12,34,552.52 | 6.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,851.41 | ₹12.52 | ₹12.88 | ₹12,34,470.32 | 6.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,998.82 | ₹12.50 | ₹12.87 | ₹12,35,696.85 | 6.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,011.18 | ₹12.50 | ₹12.87 | ₹12,35,644.73 | 6.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,024.73 | ₹12.50 | ₹12.86 | ₹12,35,185.33 | 6.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,034.89 | ₹12.49 | ₹12.86 | ₹12,35,085.47 | 6.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,056.8 | ₹12.49 | ₹12.86 | ₹12,35,050.3 | 6.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,104.17 | ₹12.49 | ₹12.86 | ₹12,35,717.03 | 6.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,118.01 | ₹12.48 | ₹12.86 | ₹12,35,741.21 | 6.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,153.2 | ₹12.48 | ₹12.85 | ₹12,35,376.3 | 6.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,173.02 | ₹12.48 | ₹12.84 | ₹12,34,938.47 | 6.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,227.44 | ₹12.47 | ₹12.83 | ₹12,34,270.86 | 6.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,249.79 | ₹12.47 | ₹12.83 | ₹12,34,509.43 | 6.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,262.83 | ₹12.47 | ₹12.82 | ₹12,34,436.05 | 6.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,285.85 | ₹12.46 | ₹12.82 | ₹12,34,606.09 | 6.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,309.87 | ₹12.46 | ₹12.81 | ₹12,34,201.29 | 6.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,349.35 | ₹12.45 | ₹12.81 | ₹12,34,350.84 | 6.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,371.32 | ₹12.45 | ₹12.81 | ₹12,34,728.65 | 6.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,410.39 | ₹12.45 | ₹12.81 | ₹12,34,968.94 | 6.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,445.01 | ₹12.44 | ₹12.80 | ₹12,34,062.08 | 6.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,440.88 | ₹12.44 | ₹12.80 | ₹12,34,308.28 | 6.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,523.87 | ₹12.43 | ₹12.79 | ₹12,34,829.91 | 6.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,541.29 | ₹12.43 | ₹12.79 | ₹12,34,483.17 | 6.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,552.82 | ₹12.43 | ₹12.79 | ₹12,34,505.1 | 6.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,591.55 | ₹12.42 | ₹12.77 | ₹12,33,715.53 | 6.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,644.82 | ₹12.42 | ₹12.76 | ₹12,33,506.82 | 6.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,675.47 | ₹12.41 | ₹12.76 | ₹12,33,811.05 | 6.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,658.24 | ₹12.41 | ₹12.77 | ₹12,34,664.09 | 6.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,699 | ₹12.41 | ₹12.77 | ₹12,34,981.55 | 6.4% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,704.57 | ₹12.41 | ₹12.77 | ₹12,34,772.27 | 6.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,761.64 | ₹12.40 | ₹12.77 | ₹12,35,288.15 | 6.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,797.46 | ₹12.40 | ₹12.77 | ₹12,35,638.88 | 6.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,818.47 | ₹12.39 | ₹12.77 | ₹12,36,033.03 | 6.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,841.72 | ₹12.39 | ₹12.77 | ₹12,36,252.29 | 6.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,891.95 | ₹12.38 | ₹12.76 | ₹12,36,370.39 | 6.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,921.38 | ₹12.38 | ₹12.76 | ₹12,36,474.44 | 6.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,911.4 | ₹12.38 | ₹12.77 | ₹12,37,112.83 | 6.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,933.06 | ₹12.38 | ₹12.76 | ₹12,36,885.2 | 6.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,959.15 | ₹12.38 | ₹12.76 | ₹12,37,344.25 | 6.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,026.91 | ₹12.37 | ₹12.76 | ₹12,37,811.07 | 6.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,049.93 | ₹12.36 | ₹12.74 | ₹12,36,241.44 | 6.7% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,117.68 | ₹12.36 | ₹12.74 | ₹12,37,055.83 | 6.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,120.33 | ₹12.36 | ₹12.73 | ₹12,36,671.98 | 6.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,134.14 | ₹12.35 | ₹12.74 | ₹12,37,022.71 | 6.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,188.4 | ₹12.35 | ₹12.73 | ₹12,37,266.64 | 6.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,209.83 | ₹12.34 | ₹12.73 | ₹12,37,364.43 | 6.9% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,232.94 | ₹12.34 | ₹12.72 | ₹12,36,695.98 | 6.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,265.31 | ₹12.34 | ₹12.72 | ₹12,37,399.5 | 6.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,305.53 | ₹12.33 | ₹12.72 | ₹12,37,911.27 | 7.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,326.32 | ₹12.33 | ₹12.72 | ₹12,38,136.75 | 7.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,356.41 | ₹12.33 | ₹12.72 | ₹12,38,159.4 | 7.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,372.65 | ₹12.32 | ₹12.72 | ₹12,38,346.43 | 7.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,414.13 | ₹12.32 | ₹12.72 | ₹12,38,718.02 | 7.1% |
Page 1 of 8
...