Mirae Asset Short Duration Fund Direct · Growth
3.4%
Mean CAGR
₹12.00 L
Invested
₹12.40 L
Final Value
1790 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,769.32 | ₹17.20 | ₹17.67 | ₹12,32,809.97 | 2.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,787.27 | ₹17.19 | ₹17.65 | ₹12,31,584.8 | 2.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,812.72 | ₹17.19 | ₹17.63 | ₹12,30,533.01 | 2.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,817.89 | ₹17.19 | ₹17.62 | ₹12,29,974.78 | 2.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,831.59 | ₹17.18 | ₹17.60 | ₹12,29,175.68 | 2.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,837.6 | ₹17.18 | ₹17.60 | ₹12,29,225.51 | 2.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,851.87 | ₹17.18 | ₹17.58 | ₹12,28,331.17 | 2.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,853 | ₹17.18 | ₹17.59 | ₹12,28,455.89 | 2.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,857.06 | ₹17.18 | ₹17.58 | ₹12,27,989.27 | 2.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,873.86 | ₹17.17 | ₹17.56 | ₹12,26,789.35 | 2.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,880.08 | ₹17.17 | ₹17.53 | ₹12,25,144.55 | 2.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,885.38 | ₹17.17 | ₹17.54 | ₹12,26,131.93 | 2.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,882.91 | ₹17.17 | ₹17.54 | ₹12,25,823.04 | 2.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,897.06 | ₹17.17 | ₹17.50 | ₹12,23,485.13 | 2.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,932.37 | ₹17.16 | ₹17.47 | ₹12,21,984.26 | 1.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,980.01 | ₹17.15 | ₹17.42 | ₹12,19,205.74 | 1.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,003.34 | ₹17.14 | ₹17.41 | ₹12,18,541.17 | 1.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,021.08 | ₹17.14 | ₹17.41 | ₹12,19,213.99 | 1.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,039.66 | ₹17.13 | ₹17.40 | ₹12,18,634.05 | 1.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,067.63 | ₹17.13 | ₹17.39 | ₹12,18,602.12 | 1.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,067.25 | ₹17.13 | ₹17.38 | ₹12,17,551.67 | 1.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,081.24 | ₹17.12 | ₹17.37 | ₹12,17,156.94 | 1.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,084.04 | ₹17.12 | ₹17.37 | ₹12,17,016.38 | 1.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,120.01 | ₹17.11 | ₹17.34 | ₹12,15,621.5 | 1.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,125.57 | ₹17.11 | ₹17.33 | ₹12,14,939.58 | 1.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,123.28 | ₹17.11 | ₹17.34 | ₹12,15,783.4 | 1.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,128.51 | ₹17.11 | ₹17.34 | ₹12,16,028.41 | 1.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,129.87 | ₹17.11 | ₹17.33 | ₹12,15,224.37 | 1.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,149.46 | ₹17.11 | ₹17.36 | ₹12,18,082.16 | 1.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,150.95 | ₹17.11 | ₹17.39 | ₹12,19,623.29 | 1.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,166.56 | ₹17.10 | ₹17.38 | ₹12,19,543.95 | 1.6% |
| 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% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,185.65 | ₹17.10 | ₹17.37 | ₹12,19,180.85 | 1.6% |
| 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% |
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