Mirae Asset Ultra Short Duration Fund Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
1182 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 873.95 | ₹1373.00 | ₹1415.93 | ₹12,37,452.9 | 3.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 874.27 | ₹1372.50 | ₹1415.53 | ₹12,37,564.19 | 3.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 874.42 | ₹1372.27 | ₹1414.93 | ₹12,37,242.88 | 3.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 874.67 | ₹1371.88 | ₹1414.23 | ₹12,36,989.55 | 3.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 874.77 | ₹1371.73 | ₹1413.81 | ₹12,36,751.12 | 3.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 874.94 | ₹1371.46 | ₹1414.71 | ₹12,37,778.21 | 3.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 875.22 | ₹1371.01 | ₹1414.35 | ₹12,37,872.34 | 3.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 875.39 | ₹1370.75 | ₹1413.80 | ₹12,37,627.32 | 3.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 875.59 | ₹1370.43 | ₹1413.16 | ₹12,37,349.74 | 3.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 875.67 | ₹1370.31 | ₹1414.36 | ₹12,38,510.99 | 3.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 875.86 | ₹1370.02 | ₹1414.75 | ₹12,39,120.05 | 3.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 876.35 | ₹1369.25 | ₹1414.20 | ₹12,39,329.22 | 3.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 876.46 | ₹1369.07 | ₹1414.17 | ₹12,39,469.99 | 3.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 876.57 | ₹1368.90 | ₹1413.62 | ₹12,39,139.49 | 3.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 877.25 | ₹1367.85 | ₹1412.26 | ₹12,38,898.71 | 3.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 877.27 | ₹1367.80 | ₹1411.52 | ₹12,38,289.94 | 3.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 877.85 | ₹1366.91 | ₹1409.95 | ₹12,37,715.38 | 3.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 878.04 | ₹1366.61 | ₹1408.85 | ₹12,37,032.88 | 3.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 878.24 | ₹1366.29 | ₹1407.98 | ₹12,36,553.45 | 3.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 878.32 | ₹1366.18 | ₹1407.82 | ₹12,36,517.04 | 3.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 878.6 | ₹1365.74 | ₹1407.06 | ₹12,36,238.15 | 3.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 878.78 | ₹1365.47 | ₹1406.96 | ₹12,36,399.75 | 3.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 878.91 | ₹1365.27 | ₹1406.68 | ₹12,36,343.36 | 3.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 879.03 | ₹1365.07 | ₹1406.33 | ₹12,36,209.44 | 3.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 879.26 | ₹1364.71 | ₹1404.97 | ₹12,35,339.84 | 3.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 879.64 | ₹1364.13 | ₹1403.61 | ₹12,34,669.15 | 2.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 879.8 | ₹1363.88 | ₹1403.10 | ₹12,34,444.35 | 2.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 879.89 | ₹1363.74 | ₹1403.56 | ₹12,34,975.03 | 2.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 880.04 | ₹1363.51 | ₹1403.52 | ₹12,35,152.14 | 2.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 880.22 | ₹1363.22 | ₹1402.20 | ₹12,34,246.95 | 2.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 880.67 | ₹1362.53 | ₹1400.83 | ₹12,33,666.33 | 2.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 880.93 | ₹1362.13 | ₹1399.25 | ₹12,32,635.5 | 2.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 881.1 | ₹1361.86 | ₹1398.99 | ₹12,32,650.84 | 2.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 881.24 | ₹1361.65 | ₹1398.76 | ₹12,32,644.21 | 2.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 881.35 | ₹1361.48 | ₹1398.35 | ₹12,32,436.45 | 2.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 882.03 | ₹1360.42 | ₹1397.20 | ₹12,32,373.82 | 2.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 882.26 | ₹1360.07 | ₹1396.00 | ₹12,31,637.45 | 2.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 882.38 | ₹1359.89 | ₹1395.59 | ₹12,31,439.8 | 2.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 882.56 | ₹1359.62 | ₹1395.56 | ₹12,31,662.4 | 2.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 882.95 | ₹1359.02 | ₹1394.81 | ₹12,31,545.23 | 2.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 883.12 | ₹1358.76 | ₹1394.70 | ₹12,31,683.73 | 2.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 883.19 | ₹1358.64 | ₹1395.46 | ₹12,32,452.93 | 2.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 883.24 | ₹1358.56 | ₹1395.81 | ₹12,32,841.09 | 2.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 883.43 | ₹1358.27 | ₹1395.56 | ₹12,32,879.22 | 2.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 883.85 | ₹1357.64 | ₹1395.43 | ₹12,33,345.16 | 2.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 883.97 | ₹1357.44 | ₹1395.49 | ₹12,33,569.91 | 2.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 884.12 | ₹1357.22 | ₹1395.65 | ₹12,33,920.62 | 2.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 884.2 | ₹1357.10 | ₹1395.61 | ₹12,33,990.65 | 2.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 884.34 | ₹1356.87 | ₹1395.69 | ₹12,34,275.22 | 2.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 884.7 | ₹1356.33 | ₹1395.40 | ₹12,34,505.29 | 2.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 884.89 | ₹1356.03 | ₹1395.21 | ₹12,34,607.42 | 2.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 885.03 | ₹1355.82 | ₹1395.00 | ₹12,34,616.22 | 2.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 885.22 | ₹1355.53 | ₹1394.40 | ₹12,34,349.56 | 2.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 885.41 | ₹1355.23 | ₹1394.21 | ₹12,34,452.44 | 2.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 886.55 | ₹1353.49 | ₹1393.03 | ₹12,34,998.89 | 2.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 886.55 | ₹1353.50 | ₹1393.19 | ₹12,35,130.95 | 2.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 886.62 | ₹1353.39 | ₹1393.28 | ₹12,35,299.73 | 3.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 886.73 | ₹1353.22 | ₹1393.12 | ₹12,35,323.46 | 3.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 887.2 | ₹1352.50 | ₹1392.67 | ₹12,35,580.42 | 3.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 887.34 | ₹1352.29 | ₹1392.59 | ₹12,35,703.53 | 3.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 887.43 | ₹1352.16 | ₹1392.77 | ₹12,35,980.22 | 3.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 887.6 | ₹1351.89 | ₹1392.62 | ₹12,36,085.51 | 3.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 887.74 | ₹1351.68 | ₹1392.47 | ₹12,36,142.97 | 3.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 888.19 | ₹1351.00 | ₹1391.76 | ₹12,36,146.49 | 3.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 888.3 | ₹1350.82 | ₹1391.59 | ₹12,36,152.04 | 3.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 888.49 | ₹1350.54 | ₹1391.22 | ₹12,36,082.56 | 3.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 888.83 | ₹1350.02 | ₹1390.16 | ₹12,35,621.2 | 3.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 889.23 | ₹1349.41 | ₹1389.29 | ₹12,35,407.54 | 3.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 889.36 | ₹1349.21 | ₹1388.70 | ₹12,35,053.69 | 2.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 889.47 | ₹1349.05 | ₹1387.58 | ₹12,34,213.26 | 2.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 889.65 | ₹1348.78 | ₹1386.21 | ₹12,33,239.85 | 2.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 889.79 | ₹1348.57 | ₹1385.70 | ₹12,32,978.69 | 2.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 890.54 | ₹1347.43 | ₹1384.83 | ₹12,33,242.76 | 2.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 891.31 | ₹1346.26 | ₹1383.45 | ₹12,33,087.58 | 2.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 891.33 | ₹1346.24 | ₹1383.18 | ₹12,32,866.34 | 2.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 891.51 | ₹1345.97 | ₹1381.77 | ₹12,31,855.84 | 2.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 891.81 | ₹1345.50 | ₹1380.94 | ₹12,31,541.5 | 2.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 892.01 | ₹1345.22 | ₹1380.67 | ₹12,31,561.36 | 2.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 892.16 | ₹1344.99 | ₹1380.82 | ₹12,31,905.27 | 2.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 892.58 | ₹1344.35 | ₹1381.05 | ₹12,32,703.74 | 2.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 892.88 | ₹1343.89 | ₹1380.84 | ₹12,32,927.51 | 2.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 893.06 | ₹1343.63 | ₹1380.15 | ₹12,32,556.37 | 2.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 893.19 | ₹1343.44 | ₹1379.60 | ₹12,32,242.92 | 2.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 893.66 | ₹1342.73 | ₹1379.01 | ₹12,32,362.09 | 2.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 893.8 | ₹1342.52 | ₹1379.35 | ₹12,32,854.66 | 2.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 893.9 | ₹1342.36 | ₹1379.55 | ₹12,33,180.33 | 2.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 894.08 | ₹1342.10 | ₹1379.27 | ₹12,33,170.87 | 2.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 894.21 | ₹1341.89 | ₹1378.92 | ₹12,33,052.97 | 2.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 894.54 | ₹1341.41 | ₹1378.67 | ₹12,33,269.7 | 2.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 894.76 | ₹1341.08 | ₹1378.41 | ₹12,33,336.69 | 2.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 894.94 | ₹1340.80 | ₹1378.19 | ₹12,33,404.12 | 2.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 895.35 | ₹1340.20 | ₹1378.10 | ₹12,33,879.29 | 2.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 896.39 | ₹1338.63 | ₹1377.56 | ₹12,34,836.07 | 2.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 896.57 | ₹1338.37 | ₹1377.33 | ₹12,34,867.4 | 2.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 896.71 | ₹1338.16 | ₹1377.01 | ₹12,34,785.43 | 2.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 896.91 | ₹1337.86 | ₹1376.77 | ₹12,34,843.66 | 2.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 897.07 | ₹1337.62 | ₹1376.49 | ₹12,34,806.95 | 2.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 897.61 | ₹1336.82 | ₹1375.83 | ₹12,34,956.63 | 2.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 897.94 | ₹1336.32 | ₹1375.41 | ₹12,35,033.07 | 2.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 898.1 | ₹1336.08 | ₹1375.34 | ₹12,35,199.32 | 2.9% |
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