Mirae Asset Ultra Short Term Fund Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
1258 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 856.61 | ₹1400.80 | ₹1444.06 | ₹12,36,997.05 | 3.1% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 857.09 | ₹1400.01 | ₹1443.15 | ₹12,36,909.96 | 3.1% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 857.23 | ₹1399.79 | ₹1442.89 | ₹12,36,880.33 | 3.1% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 857.52 | ₹1399.32 | ₹1441.52 | ₹12,36,123.84 | 3.0% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 857.71 | ₹1399.00 | ₹1440.96 | ₹12,35,923.93 | 3.0% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 857.9 | ₹1398.69 | ₹1440.56 | ₹12,35,864.53 | 3.0% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 858.67 | ₹1397.45 | ₹1439.44 | ₹12,36,001.63 | 3.0% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 858.8 | ₹1397.22 | ₹1439.07 | ₹12,35,880.2 | 3.0% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 858.91 | ₹1397.05 | ₹1438.49 | ₹12,35,531.16 | 3.0% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 859.04 | ₹1396.84 | ₹1438.56 | ₹12,35,772.4 | 3.0% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 859.23 | ₹1396.53 | ₹1437.97 | ₹12,35,547.11 | 3.0% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 859.79 | ₹1395.62 | ₹1436.87 | ₹12,35,409.15 | 3.0% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 859.93 | ₹1395.39 | ₹1436.85 | ₹12,35,588.13 | 3.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 859.98 | ₹1395.30 | ₹1437.40 | ₹12,36,140.37 | 3.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.03 | ₹1395.23 | ₹1438.25 | ₹12,36,943.29 | 3.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.47 | ₹1394.52 | ₹1437.34 | ₹12,36,779.05 | 3.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.65 | ₹1394.22 | ₹1437.56 | ₹12,37,238.34 | 3.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.72 | ₹1394.12 | ₹1437.89 | ₹12,37,619.67 | 3.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.84 | ₹1393.92 | ₹1438.15 | ₹12,38,014 | 3.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.9 | ₹1393.82 | ₹1437.76 | ₹12,37,761.46 | 3.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 861.19 | ₹1393.35 | ₹1437.81 | ₹12,38,231.31 | 3.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 861.46 | ₹1392.92 | ₹1437.25 | ₹12,38,131.4 | 3.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 861.54 | ₹1392.78 | ₹1436.91 | ₹12,37,954.67 | 3.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 861.69 | ₹1392.55 | ₹1436.79 | ₹12,38,062.26 | 3.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 861.81 | ₹1392.35 | ₹1436.57 | ₹12,38,045.11 | 3.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 862.52 | ₹1391.20 | ₹1435.41 | ₹12,38,070.57 | 3.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 863.19 | ₹1390.12 | ₹1434.60 | ₹12,38,337.45 | 3.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 863.31 | ₹1389.92 | ₹1433.69 | ₹12,37,728.13 | 3.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 863.39 | ₹1389.80 | ₹1433.56 | ₹12,37,727.29 | 3.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 863.93 | ₹1388.94 | ₹1432.77 | ₹12,37,805.77 | 3.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 864.12 | ₹1388.63 | ₹1433.10 | ₹12,38,367.74 | 3.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 864.26 | ₹1388.41 | ₹1433.48 | ₹12,38,894.72 | 3.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 864.4 | ₹1388.18 | ₹1433.04 | ₹12,38,713.41 | 3.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 864.51 | ₹1388.00 | ₹1432.62 | ₹12,38,517.19 | 3.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 864.77 | ₹1387.58 | ₹1431.76 | ₹12,38,150.93 | 3.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 864.9 | ₹1387.38 | ₹1431.30 | ₹12,37,929.76 | 3.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 865.04 | ₹1387.15 | ₹1430.92 | ₹12,37,798.98 | 3.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 865.24 | ₹1386.82 | ₹1430.59 | ₹12,37,811.75 | 3.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 865.69 | ₹1386.10 | ₹1430.57 | ₹12,38,432.46 | 3.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 865.75 | ₹1386.01 | ₹1431.10 | ₹12,38,975.37 | 3.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 865.87 | ₹1385.82 | ₹1431.18 | ₹12,39,213.57 | 3.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 866.12 | ₹1385.43 | ₹1431.02 | ₹12,39,429.17 | 3.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 866.19 | ₹1385.31 | ₹1430.76 | ₹12,39,312.59 | 3.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 866.75 | ₹1384.42 | ₹1429.69 | ₹12,39,180.88 | 3.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 866.93 | ₹1384.13 | ₹1429.41 | ₹12,39,195.26 | 3.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 867.05 | ₹1383.94 | ₹1428.28 | ₹12,38,386.7 | 3.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 867.2 | ₹1383.70 | ₹1427.34 | ₹12,37,785.05 | 3.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 867.86 | ₹1382.64 | ₹1426.80 | ₹12,38,269.75 | 3.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 868.03 | ₹1382.37 | ₹1426.07 | ₹12,37,878.47 | 3.2% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 868.22 | ₹1382.07 | ₹1425.77 | ₹12,37,880.07 | 3.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 868.58 | ₹1381.49 | ₹1425.19 | ₹12,37,896.41 | 3.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 868.79 | ₹1381.16 | ₹1424.64 | ₹12,37,720.33 | 3.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 869.19 | ₹1380.53 | ₹1423.66 | ₹12,37,429.86 | 3.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 869.31 | ₹1380.33 | ₹1423.66 | ₹12,37,605.76 | 3.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 869.27 | ₹1380.40 | ₹1424.41 | ₹12,38,198.28 | 3.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 869.46 | ₹1380.10 | ₹1424.32 | ₹12,38,386.91 | 3.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 869.58 | ₹1379.91 | ₹1424.26 | ₹12,38,503.14 | 3.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 870.03 | ₹1379.19 | ₹1423.98 | ₹12,38,906.4 | 3.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 870.21 | ₹1378.91 | ₹1423.52 | ₹12,38,761.55 | 3.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 870.25 | ₹1378.85 | ₹1423.13 | ₹12,38,475.15 | 3.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 870.42 | ₹1378.57 | ₹1423.08 | ₹12,38,683.35 | 3.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 870.53 | ₹1378.41 | ₹1422.63 | ₹12,38,438.38 | 3.2% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 870.96 | ₹1377.73 | ₹1421.97 | ₹12,38,476.74 | 3.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 871.15 | ₹1377.42 | ₹1421.70 | ₹12,38,509.84 | 3.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 871.21 | ₹1377.33 | ₹1421.45 | ₹12,38,371.05 | 3.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 871.51 | ₹1376.85 | ₹1420.67 | ₹12,38,134.26 | 3.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 871.7 | ₹1376.56 | ₹1420.23 | ₹12,38,011.22 | 3.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 872.56 | ₹1375.20 | ₹1419.16 | ₹12,38,302.42 | 3.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 872.58 | ₹1375.16 | ₹1418.71 | ₹12,37,937.38 | 3.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 872.62 | ₹1375.10 | ₹1418.48 | ₹12,37,795.4 | 3.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 872.69 | ₹1374.99 | ₹1418.44 | ₹12,37,859.67 | 3.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 872.86 | ₹1374.72 | ₹1418.19 | ₹12,37,885.21 | 3.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 873.42 | ₹1373.84 | ₹1417.01 | ₹12,37,643.6 | 3.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 873.62 | ₹1373.52 | ₹1416.69 | ₹12,37,657.54 | 3.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 873.7 | ₹1373.39 | ₹1416.34 | ₹12,37,466.19 | 3.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 873.81 | ₹1373.23 | ₹1416.54 | ₹12,37,784.13 | 3.1% |
| 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% |
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