Mirae Asset Ultra Short to Short Term Fund Direct · Growth
7.0%
Mean XIRR
7.3%
Median XIRR
2.8%
Min XIRR
9.5%
Max XIRR
₹12.00 L
Invested
₹12.39 L
Median Value
3127 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 2025 | 12 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 460.83 | ₹2603.84 | ₹2677.69 | ₹12,33,972.24 | 6.2% |
| 11 Dec 2025 | 11 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 460.91 | ₹2603.41 | ₹2677.43 | ₹12,34,052.79 | 6.2% |
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 461 | ₹2602.91 | ₹2676.55 | ₹12,33,887.37 | 6.2% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 461.3 | ₹2601.24 | ₹2674.87 | ₹12,33,902.77 | 6.2% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 461.37 | ₹2600.80 | ₹2674.64 | ₹12,34,010.22 | 6.2% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 461.59 | ₹2599.56 | ₹2670.52 | ₹12,32,693.35 | 6.0% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 461.71 | ₹2598.92 | ₹2668.82 | ₹12,32,213.37 | 5.9% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 461.81 | ₹2598.32 | ₹2668.23 | ₹12,32,225.86 | 5.9% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 462.17 | ₹2596.31 | ₹2665.85 | ₹12,32,079.75 | 5.9% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 462.23 | ₹2595.97 | ₹2664.93 | ₹12,31,814.73 | 5.8% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 462.27 | ₹2595.76 | ₹2663.84 | ₹12,31,411.45 | 5.8% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 462.34 | ₹2595.39 | ₹2663.92 | ₹12,31,623.26 | 5.8% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 462.43 | ₹2594.84 | ₹2663.30 | ₹12,31,594.21 | 5.8% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 462.74 | ₹2593.13 | ₹2661.53 | ₹12,31,592.56 | 5.8% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 462.8 | ₹2592.79 | ₹2661.72 | ₹12,31,837.79 | 5.9% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 462.81 | ₹2592.75 | ₹2663.60 | ₹12,32,731.4 | 6.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 462.79 | ₹2592.87 | ₹2665.44 | ₹12,33,524.48 | 6.2% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 462.97 | ₹2591.84 | ₹2663.97 | ₹12,33,333.6 | 6.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 463.04 | ₹2591.44 | ₹2664.56 | ₹12,33,797.63 | 6.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 463.05 | ₹2591.40 | ₹2665.06 | ₹12,34,048.57 | 6.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 463.1 | ₹2591.12 | ₹2666.36 | ₹12,34,785.08 | 6.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 463.11 | ₹2591.04 | ₹2665.23 | ₹12,34,302.16 | 6.3% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 463.28 | ₹2590.11 | ₹2665.82 | ₹12,35,014.98 | 6.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 463.45 | ₹2589.17 | ₹2665.06 | ₹12,35,111.23 | 6.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 463.49 | ₹2588.95 | ₹2665.01 | ₹12,35,195.55 | 6.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 463.58 | ₹2588.41 | ₹2664.73 | ₹12,35,323.68 | 6.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 463.66 | ₹2587.99 | ₹2664.27 | ₹12,35,309.91 | 6.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 464.1 | ₹2585.51 | ₹2661.94 | ₹12,35,413.89 | 6.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 464.4 | ₹2583.87 | ₹2660.80 | ₹12,35,667.77 | 6.5% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 464.44 | ₹2583.60 | ₹2659.56 | ₹12,35,219.1 | 6.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 464.47 | ₹2583.48 | ₹2659.17 | ₹12,35,096.68 | 6.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 464.75 | ₹2581.91 | ₹2658.18 | ₹12,35,388.46 | 6.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 464.85 | ₹2581.34 | ₹2659.22 | ₹12,36,143.05 | 6.6% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 464.94 | ₹2580.87 | ₹2660.42 | ₹12,36,928.81 | 6.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 465 | ₹2580.52 | ₹2659.58 | ₹12,36,702.63 | 6.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 465.05 | ₹2580.24 | ₹2659.30 | ₹12,36,708.4 | 6.7% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 465.14 | ₹2579.71 | ₹2657.70 | ₹12,36,214.9 | 6.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 465.21 | ₹2579.32 | ₹2656.79 | ₹12,35,976.43 | 6.6% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 465.25 | ₹2579.15 | ₹2656.32 | ₹12,35,841.69 | 6.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 465.33 | ₹2578.69 | ₹2655.84 | ₹12,35,838.43 | 6.6% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 465.53 | ₹2577.55 | ₹2656.40 | ₹12,36,644.66 | 6.7% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 465.56 | ₹2577.43 | ₹2657.91 | ₹12,37,407.4 | 6.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 465.63 | ₹2577.02 | ₹2658.10 | ₹12,37,691.79 | 6.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 465.79 | ₹2576.13 | ₹2657.41 | ₹12,37,802.13 | 6.9% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 465.84 | ₹2575.88 | ₹2656.88 | ₹12,37,673.04 | 6.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 466.21 | ₹2573.82 | ₹2654.90 | ₹12,37,740.28 | 6.9% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 466.31 | ₹2573.26 | ₹2654.18 | ₹12,37,674.76 | 6.9% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 466.38 | ₹2572.90 | ₹2651.39 | ₹12,36,544.78 | 6.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 466.47 | ₹2572.37 | ₹2649.75 | ₹12,36,032.78 | 6.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 466.77 | ₹2570.73 | ₹2649.01 | ₹12,36,479.66 | 6.7% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 466.83 | ₹2570.41 | ₹2647.88 | ₹12,36,106.55 | 6.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 466.93 | ₹2569.85 | ₹2647.66 | ₹12,36,271.85 | 6.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 467.13 | ₹2568.76 | ₹2646.95 | ₹12,36,463.15 | 6.7% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 467.25 | ₹2568.07 | ₹2646.03 | ₹12,36,367.17 | 6.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 467.47 | ₹2566.90 | ₹2644.41 | ₹12,36,177.43 | 6.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 467.51 | ₹2566.66 | ₹2644.93 | ₹12,36,534.73 | 6.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 467.47 | ₹2566.88 | ₹2646.97 | ₹12,37,382.29 | 6.9% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 467.57 | ₹2566.35 | ₹2646.57 | ₹12,37,447.3 | 6.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 467.63 | ₹2565.98 | ₹2646.71 | ₹12,37,690.51 | 7.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 467.78 | ₹2565.15 | ₹2646.47 | ₹12,37,977.53 | 7.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 467.87 | ₹2564.66 | ₹2645.66 | ₹12,37,839.51 | 7.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 467.88 | ₹2564.62 | ₹2644.85 | ₹12,37,476.09 | 6.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 467.99 | ₹2564.02 | ₹2644.35 | ₹12,37,534.28 | 6.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 468.04 | ₹2563.73 | ₹2643.78 | ₹12,37,405.97 | 6.9% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 468.31 | ₹2562.25 | ₹2642.55 | ₹12,37,544.25 | 6.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 468.44 | ₹2561.54 | ₹2641.99 | ₹12,37,627.62 | 6.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 468.49 | ₹2561.32 | ₹2641.32 | ₹12,37,421.74 | 6.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 468.7 | ₹2560.15 | ₹2639.62 | ₹12,37,184.84 | 6.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 468.8 | ₹2559.59 | ₹2638.69 | ₹12,37,021.08 | 6.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 469.21 | ₹2557.38 | ₹2636.66 | ₹12,37,142.09 | 6.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 469.22 | ₹2557.31 | ₹2635.81 | ₹12,36,774.28 | 6.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 469.23 | ₹2557.23 | ₹2635.64 | ₹12,36,728.16 | 6.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 469.25 | ₹2557.14 | ₹2635.50 | ₹12,36,708.56 | 6.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 469.35 | ₹2556.61 | ₹2635.08 | ₹12,36,768.78 | 6.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 469.67 | ₹2554.86 | ₹2632.32 | ₹12,36,317.16 | 6.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 469.79 | ₹2554.19 | ₹2631.48 | ₹12,36,250.91 | 6.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 469.83 | ₹2554.00 | ₹2630.92 | ₹12,36,080.99 | 6.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 469.88 | ₹2553.73 | ₹2631.29 | ₹12,36,386.88 | 6.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 469.94 | ₹2553.40 | ₹2630.02 | ₹12,35,950.13 | 6.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 470.1 | ₹2552.51 | ₹2629.74 | ₹12,36,243.38 | 6.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 470.14 | ₹2552.29 | ₹2628.41 | ₹12,35,725.28 | 6.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 470.25 | ₹2551.70 | ₹2626.90 | ₹12,35,303.26 | 6.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 470.27 | ₹2551.58 | ₹2626.39 | ₹12,35,125.5 | 6.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 470.37 | ₹2551.08 | ₹2628.41 | ₹12,36,314.23 | 6.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 470.5 | ₹2550.33 | ₹2627.60 | ₹12,36,296.33 | 6.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 470.6 | ₹2549.80 | ₹2626.25 | ₹12,35,917.39 | 6.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 470.74 | ₹2549.07 | ₹2625.02 | ₹12,35,692.29 | 6.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 470.78 | ₹2548.83 | ₹2627.98 | ₹12,37,201.14 | 6.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 470.91 | ₹2548.14 | ₹2628.81 | ₹12,37,930.55 | 7.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 471.22 | ₹2546.46 | ₹2627.95 | ₹12,38,336.4 | 7.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 471.28 | ₹2546.15 | ₹2627.59 | ₹12,38,319.98 | 7.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 471.35 | ₹2545.74 | ₹2625.84 | ₹12,37,695.14 | 7.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 471.65 | ₹2544.13 | ₹2624.21 | ₹12,37,709.15 | 6.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 471.66 | ₹2544.07 | ₹2622.68 | ₹12,37,017.78 | 6.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 471.95 | ₹2542.51 | ₹2619.57 | ₹12,36,309.51 | 6.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 472.07 | ₹2541.89 | ₹2617.25 | ₹12,35,511.37 | 6.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 472.18 | ₹2541.25 | ₹2615.59 | ₹12,35,041.74 | 6.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 472.22 | ₹2541.06 | ₹2614.99 | ₹12,34,849.3 | 6.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 472.35 | ₹2540.37 | ₹2613.51 | ₹12,34,485.85 | 6.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 472.43 | ₹2539.91 | ₹2613.08 | ₹12,34,511.32 | 6.4% |
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