Mirae Asset Short Duration Fund Direct · Growth
3.4%
Mean CAGR
₹12.00 L
Invested
₹12.41 L
Final Value
1758 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,160.4 | ₹17.10 | ₹17.38 | ₹12,19,394.74 | 1.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,153.46 | ₹17.10 | ₹17.39 | ₹12,20,151.03 | 1.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,144.68 | ₹17.11 | ₹17.41 | ₹12,21,176.75 | 1.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,152.9 | ₹17.10 | ₹17.42 | ₹12,21,747.8 | 1.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,161.58 | ₹17.10 | ₹17.41 | ₹12,21,674.56 | 1.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,218.73 | ₹17.09 | ₹17.37 | ₹12,19,973.23 | 1.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,301.79 | ₹17.07 | ₹17.35 | ₹12,20,052.38 | 1.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,299.96 | ₹17.07 | ₹17.36 | ₹12,20,407.35 | 1.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,293.78 | ₹17.07 | ₹17.37 | ₹12,21,298.25 | 1.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,297.6 | ₹17.07 | ₹17.38 | ₹12,21,976.11 | 1.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,324.04 | ₹17.06 | ₹17.37 | ₹12,21,493.37 | 1.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,340.19 | ₹17.06 | ₹17.38 | ₹12,22,364.75 | 1.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,343.62 | ₹17.06 | ₹17.39 | ₹12,23,500.59 | 2.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,344.84 | ₹17.06 | ₹17.40 | ₹12,23,669.59 | 2.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,354.94 | ₹17.06 | ₹17.39 | ₹12,23,648.22 | 2.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,378.42 | ₹17.05 | ₹17.38 | ₹12,23,430.28 | 2.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,397.15 | ₹17.05 | ₹17.38 | ₹12,23,572.89 | 2.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,405.94 | ₹17.04 | ₹17.38 | ₹12,23,493.33 | 2.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,441.09 | ₹17.03 | ₹17.35 | ₹12,22,469.97 | 1.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,454.81 | ₹17.03 | ₹17.35 | ₹12,22,553.01 | 1.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,444.3 | ₹17.03 | ₹17.35 | ₹12,22,145.22 | 1.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,444.62 | ₹17.03 | ₹17.33 | ₹12,20,692.47 | 1.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,446.2 | ₹17.03 | ₹17.28 | ₹12,17,423.11 | 1.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,455.8 | ₹17.03 | ₹17.28 | ₹12,17,398.75 | 1.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,544.9 | ₹17.01 | ₹17.26 | ₹12,17,576.84 | 1.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,589.91 | ₹17.00 | ₹17.29 | ₹12,20,831.36 | 1.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,591.02 | ₹17.00 | ₹17.29 | ₹12,20,617.5 | 1.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,596.24 | ₹17.00 | ₹17.30 | ₹12,21,018.44 | 1.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,608.83 | ₹16.99 | ₹17.31 | ₹12,22,344.83 | 1.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,615.83 | ₹16.99 | ₹17.31 | ₹12,22,691.84 | 1.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,635.56 | ₹16.99 | ₹17.32 | ₹12,23,245.52 | 1.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,661.3 | ₹16.98 | ₹17.35 | ₹12,26,136.02 | 2.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,676.34 | ₹16.98 | ₹17.36 | ₹12,26,623.22 | 2.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,691.42 | ₹16.97 | ₹17.35 | ₹12,26,298.26 | 2.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,715.63 | ₹16.97 | ₹17.35 | ₹12,26,569.67 | 2.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,756.4 | ₹16.96 | ₹17.34 | ₹12,27,170.64 | 2.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,757.28 | ₹16.96 | ₹17.35 | ₹12,27,865.28 | 2.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,753.75 | ₹16.96 | ₹17.37 | ₹12,29,077.48 | 2.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,776.63 | ₹16.95 | ₹17.37 | ₹12,29,064.5 | 2.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,772.17 | ₹16.95 | ₹17.35 | ₹12,27,727.37 | 2.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,770.11 | ₹16.96 | ₹17.37 | ₹12,29,453.71 | 2.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,779.03 | ₹16.95 | ₹17.37 | ₹12,29,495.47 | 2.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,813.14 | ₹16.95 | ₹17.36 | ₹12,29,117.89 | 2.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,861.43 | ₹16.93 | ₹17.37 | ₹12,30,600.8 | 2.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,958.15 | ₹16.91 | ₹17.36 | ₹12,31,847.63 | 2.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,981.17 | ₹16.91 | ₹17.35 | ₹12,31,842.73 | 2.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,990.63 | ₹16.90 | ₹17.35 | ₹12,31,687.36 | 2.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,001.61 | ₹16.90 | ₹17.34 | ₹12,31,409.27 | 2.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,022.35 | ₹16.90 | ₹17.34 | ₹12,31,307.31 | 2.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,069.67 | ₹16.88 | ₹17.32 | ₹12,31,210.92 | 2.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,096.61 | ₹16.88 | ₹17.33 | ₹12,32,075.77 | 2.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,111.73 | ₹16.87 | ₹17.33 | ₹12,32,280.87 | 2.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,135.23 | ₹16.87 | ₹17.33 | ₹12,32,510.41 | 2.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,180.63 | ₹16.86 | ₹17.31 | ₹12,32,385.88 | 2.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,185.7 | ₹16.86 | ₹17.30 | ₹12,31,491.33 | 2.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,189.9 | ₹16.86 | ₹17.28 | ₹12,30,432.04 | 2.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,212.67 | ₹16.85 | ₹17.28 | ₹12,30,440.94 | 2.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,202.3 | ₹16.85 | ₹17.27 | ₹12,29,699.36 | 2.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,211.99 | ₹16.85 | ₹17.27 | ₹12,29,524.89 | 2.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,224.31 | ₹16.85 | ₹17.29 | ₹12,31,147.73 | 2.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,256.64 | ₹16.84 | ₹17.27 | ₹12,30,702 | 2.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,280.07 | ₹16.83 | ₹17.25 | ₹12,29,816.4 | 2.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,308.14 | ₹16.83 | ₹17.23 | ₹12,28,632.11 | 2.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,376.86 | ₹16.81 | ₹17.23 | ₹12,29,873.23 | 2.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,381.82 | ₹16.81 | ₹17.22 | ₹12,29,009.3 | 2.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,389.67 | ₹16.81 | ₹17.21 | ₹12,28,973.09 | 2.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,404.88 | ₹16.80 | ₹17.22 | ₹12,29,420.62 | 2.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,464.11 | ₹16.79 | ₹17.21 | ₹12,29,975.95 | 2.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,483.62 | ₹16.79 | ₹17.21 | ₹12,30,283.08 | 2.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,496.27 | ₹16.78 | ₹17.19 | ₹12,28,999.45 | 2.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,512.62 | ₹16.78 | ₹17.19 | ₹12,29,480.67 | 2.5% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,528.93 | ₹16.78 | ₹17.20 | ₹12,30,040.01 | 2.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,581.38 | ₹16.76 | ₹17.20 | ₹12,31,300.03 | 2.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,613.95 | ₹16.76 | ₹17.21 | ₹12,32,827.06 | 2.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,627.97 | ₹16.75 | ₹17.22 | ₹12,33,447.99 | 2.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,629.29 | ₹16.75 | ₹17.23 | ₹12,34,459.16 | 2.9% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,637.86 | ₹16.75 | ₹17.22 | ₹12,33,732.85 | 2.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,641.89 | ₹16.75 | ₹17.22 | ₹12,33,773.61 | 2.8% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,636.4 | ₹16.75 | ₹17.22 | ₹12,33,636.1 | 2.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,643.61 | ₹16.75 | ₹17.23 | ₹12,34,190.19 | 2.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,666.13 | ₹16.74 | ₹17.22 | ₹12,34,191.01 | 2.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,736.76 | ₹16.73 | ₹17.22 | ₹12,35,658.58 | 3.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,751.09 | ₹16.72 | ₹17.23 | ₹12,36,056.01 | 3.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,813.2 | ₹16.71 | ₹17.22 | ₹12,36,731.02 | 3.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,816.1 | ₹16.71 | ₹17.21 | ₹12,36,163.36 | 3.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,816.58 | ₹16.71 | ₹17.21 | ₹12,36,308.01 | 3.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,863.18 | ₹16.70 | ₹17.21 | ₹12,36,801.19 | 3.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,888.32 | ₹16.69 | ₹17.20 | ₹12,36,378.39 | 3.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,909.01 | ₹16.69 | ₹17.16 | ₹12,34,253.36 | 2.9% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,928.85 | ₹16.68 | ₹17.17 | ₹12,35,068.64 | 2.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,976.22 | ₹16.67 | ₹17.18 | ₹12,36,270.72 | 3.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,994.04 | ₹16.67 | ₹17.18 | ₹12,36,612.82 | 3.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,012.2 | ₹16.66 | ₹17.17 | ₹12,36,319.94 | 3.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,035.47 | ₹16.66 | ₹17.17 | ₹12,36,985.89 | 3.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,062.01 | ₹16.65 | ₹17.17 | ₹12,37,311.83 | 3.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,107.75 | ₹16.64 | ₹17.17 | ₹12,38,443.47 | 3.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,100.53 | ₹16.64 | ₹17.17 | ₹12,38,067.06 | 3.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,119.39 | ₹16.64 | ₹17.17 | ₹12,38,607.28 | 3.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,106.93 | ₹16.64 | ₹17.19 | ₹12,39,561.4 | 3.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,111.06 | ₹16.64 | ₹17.21 | ₹12,41,161.2 | 3.4% |
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