SIP CAGR Data
10 columns × 3 durations
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Mirae Asset Ultra Short Duration Fund Direct · Growth

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3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
1151 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 ↕
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,940880.93₹1362.13₹1399.25₹12,32,635.52.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,940881.1₹1361.86₹1398.99₹12,32,650.842.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,940881.24₹1361.65₹1398.76₹12,32,644.212.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,940881.35₹1361.48₹1398.35₹12,32,436.452.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,940882.03₹1360.42₹1397.20₹12,32,373.822.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,940882.26₹1360.07₹1396.00₹12,31,637.452.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,940882.38₹1359.89₹1395.59₹12,31,439.82.6%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,940882.56₹1359.62₹1395.56₹12,31,662.42.6%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,940882.95₹1359.02₹1394.81₹12,31,545.232.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,940883.12₹1358.76₹1394.70₹12,31,683.732.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,940883.19₹1358.64₹1395.46₹12,32,452.932.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,940883.24₹1358.56₹1395.81₹12,32,841.092.7%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,940883.43₹1358.27₹1395.56₹12,32,879.222.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,940883.85₹1357.64₹1395.43₹12,33,345.162.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,940883.97₹1357.44₹1395.49₹12,33,569.912.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,940884.12₹1357.22₹1395.65₹12,33,920.622.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,940884.2₹1357.10₹1395.61₹12,33,990.652.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,940884.34₹1356.87₹1395.69₹12,34,275.222.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,940884.7₹1356.33₹1395.40₹12,34,505.292.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,940884.89₹1356.03₹1395.21₹12,34,607.422.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,940885.03₹1355.82₹1395.00₹12,34,616.222.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,940885.22₹1355.53₹1394.40₹12,34,349.562.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,940885.41₹1355.23₹1394.21₹12,34,452.442.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,940886.55₹1353.49₹1393.03₹12,34,998.892.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,940886.55₹1353.50₹1393.19₹12,35,130.952.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,940886.62₹1353.39₹1393.28₹12,35,299.733.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,940886.73₹1353.22₹1393.12₹12,35,323.463.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,940887.2₹1352.50₹1392.67₹12,35,580.423.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,940887.34₹1352.29₹1392.59₹12,35,703.533.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,940887.43₹1352.16₹1392.77₹12,35,980.223.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,940887.6₹1351.89₹1392.62₹12,36,085.513.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,940887.74₹1351.68₹1392.47₹12,36,142.973.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,940888.19₹1351.00₹1391.76₹12,36,146.493.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,940888.3₹1350.82₹1391.59₹12,36,152.043.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,940888.49₹1350.54₹1391.22₹12,36,082.563.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,940888.83₹1350.02₹1390.16₹12,35,621.23.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,940889.23₹1349.41₹1389.29₹12,35,407.543.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,940889.36₹1349.21₹1388.70₹12,35,053.692.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,940889.47₹1349.05₹1387.58₹12,34,213.262.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,940889.65₹1348.78₹1386.21₹12,33,239.852.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,940889.79₹1348.57₹1385.70₹12,32,978.692.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,940890.54₹1347.43₹1384.83₹12,33,242.762.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,940891.31₹1346.26₹1383.45₹12,33,087.582.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,940891.33₹1346.24₹1383.18₹12,32,866.342.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,940891.51₹1345.97₹1381.77₹12,31,855.842.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,940891.81₹1345.50₹1380.94₹12,31,541.52.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,940892.01₹1345.22₹1380.67₹12,31,561.362.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,940892.16₹1344.99₹1380.82₹12,31,905.272.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,940892.58₹1344.35₹1381.05₹12,32,703.742.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,940892.88₹1343.89₹1380.84₹12,32,927.512.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,940893.06₹1343.63₹1380.15₹12,32,556.372.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,940893.19₹1343.44₹1379.60₹12,32,242.922.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,940893.66₹1342.73₹1379.01₹12,32,362.092.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,940893.8₹1342.52₹1379.35₹12,32,854.662.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,940893.9₹1342.36₹1379.55₹12,33,180.332.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,940894.08₹1342.10₹1379.27₹12,33,170.872.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,940894.21₹1341.89₹1378.92₹12,33,052.972.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,940894.54₹1341.41₹1378.67₹12,33,269.72.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,940894.76₹1341.08₹1378.41₹12,33,336.692.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,940894.94₹1340.80₹1378.19₹12,33,404.122.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,940895.35₹1340.20₹1378.10₹12,33,879.292.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,940896.39₹1338.63₹1377.56₹12,34,836.072.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,940896.57₹1338.37₹1377.33₹12,34,867.42.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,940896.71₹1338.16₹1377.01₹12,34,785.432.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,940896.91₹1337.86₹1376.77₹12,34,843.662.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,940897.07₹1337.62₹1376.49₹12,34,806.952.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,940897.61₹1336.82₹1375.83₹12,34,956.632.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,940897.94₹1336.32₹1375.41₹12,35,033.072.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,940898.1₹1336.08₹1375.34₹12,35,199.322.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,940898.2₹1335.93₹1375.15₹12,35,160.412.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,940898.7₹1335.19₹1374.55₹12,35,310.563.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,940898.87₹1334.94₹1374.01₹12,35,061.372.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,940899.01₹1334.74₹1373.46₹12,34,746.272.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,940899.18₹1334.49₹1373.06₹12,34,621.372.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,940899.3₹1334.31₹1372.69₹12,34,460.572.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,940899.66₹1333.76₹1372.20₹12,34,523.082.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,940899.88₹1333.44₹1372.34₹12,34,946.12.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,940900.07₹1333.16₹1371.82₹12,34,735.412.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,940900.28₹1332.85₹1371.00₹12,34,285.162.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,940900.48₹1332.56₹1370.27₹12,33,902.152.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,940901.09₹1331.65₹1369.57₹12,34,113.242.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,940901.23₹1331.45₹1369.10₹12,33,867.92.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,940901.34₹1331.29₹1368.95₹12,33,885.912.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,940901.55₹1330.97₹1369.17₹12,34,377.482.9%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,940902.21₹1329.99₹1368.17₹12,34,382.92.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,940902.44₹1329.66₹1368.00₹12,34,539.712.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,940902.6₹1329.42₹1367.36₹12,34,185.572.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,940902.78₹1329.16₹1367.18₹12,34,267.362.9%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,940902.9₹1328.98₹1367.14₹12,34,392.582.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,940903.39₹1328.27₹1366.87₹12,34,812.52.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,940903.76₹1327.71₹1366.86₹12,35,316.063.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,940903.91₹1327.49₹1366.83₹12,35,500.213.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,940904.07₹1327.26₹1367.00₹12,35,865.493.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,940904.46₹1326.69₹1366.36₹12,35,815.113.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,940904.62₹1326.45₹1366.34₹12,36,017.563.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,940904.71₹1326.33₹1366.45₹12,36,235.273.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,940904.84₹1326.13₹1366.71₹12,36,658.163.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,940905.09₹1325.76₹1366.57₹12,36,876.263.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,940905.63₹1324.98₹1366.11₹12,37,183.393.1%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,940905.72₹1324.85₹1366.03₹12,37,243.593.1%
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