Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on | Return (%) as on |
---|---|---|---|---|---|
Mirae Asset Large Cap Fund - Growth Plan | 20-07-2012 to 02-09-2025 | 158 | 301,177 | 14,871 | 18.15 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
---|---|---|---|---|---|---|---|---|
20-07-2012 | 16.07 | 6,223.1626 | 6,223.1626 | 100,000 | 100,000 | 0.00 | 0 | 100,000 |
20-07-2012 | 16.07 | 62.2316 | 6,160.931 | -1,000 | 99,000 | 0.00 | 0 | 99,000 |
21-08-2012 | 16.61 | 60.1902 | 6,100.7408 | -1,000 | 98,000 | 32.80 | 32 | 101,358 |
20-09-2012 | 17.18 | 58.2072 | 6,042.5336 | -1,000 | 97,000 | 64.67 | 62 | 103,811 |
22-10-2012 | 17.76 | 56.319 | 5,986.2146 | -1,000 | 96,000 | 95.01 | 94 | 106,291 |
20-11-2012 | 17.42 | 57.4185 | 5,928.7961 | -1,000 | 95,000 | 77.34 | 123 | 103,256 |
20-12-2012 | 18.57 | 53.8532 | 5,874.9429 | -1,000 | 94,000 | 134.63 | 153 | 109,092 |
21-01-2013 | 19.23 | 52.0156 | 5,822.9273 | -1,000 | 93,000 | 164.16 | 185 | 111,946 |
20-02-2013 | 18.43 | 54.2594 | 5,768.6679 | -1,000 | 92,000 | 128.11 | 215 | 106,317 |
20-03-2013 | 17.51 | 57.0972 | 5,711.5708 | -1,000 | 91,000 | 82.51 | 243 | 100,032 |
22-04-2013 | 18.01 | 55.534 | 5,656.0368 | -1,000 | 90,000 | 107.62 | 276 | 101,848 |
20-05-2013 | 18.82 | 53.1463 | 5,602.8906 | -1,000 | 89,000 | 145.99 | 304 | 105,424 |
20-06-2013 | 17.41 | 57.4317 | 5,545.4589 | -1,000 | 88,000 | 77.13 | 335 | 96,558 |
22-07-2013 | 18.24 | 60.3004 | 5,485.1585 | -1,100 | 86,900 | 131.03 | 367 | 100,060 |
20-08-2013 | 16.79 | 65.5308 | 5,419.6277 | -1,100 | 85,800 | 46.99 | 396 | 90,974 |
20-09-2013 | 18.29 | 60.152 | 5,359.4757 | -1,100 | 84,700 | 133.42 | 427 | 98,009 |
21-10-2013 | 19.13 | 57.5013 | 5,301.9744 | -1,100 | 83,600 | 176.01 | 458 | 101,427 |
20-11-2013 | 19.48 | 56.4624 | 5,245.512 | -1,100 | 82,500 | 192.71 | 488 | 102,193 |
20-12-2013 | 20.22 | 54.4016 | 5,191.1104 | -1,100 | 81,400 | 225.82 | 518 | 104,964 |
20-01-2014 | 20.30 | 54.1979 | 5,136.9125 | -1,100 | 80,300 | 229.09 | 549 | 104,259 |
20-02-2014 | 20.08 | 54.77 | 5,082.1426 | -1,100 | 79,200 | 219.90 | 580 | 102,070 |
20-03-2014 | 21.24 | 51.7818 | 5,030.3608 | -1,100 | 78,100 | 267.92 | 608 | 106,860 |
21-04-2014 | 22.52 | 48.8563 | 4,981.5045 | -1,100 | 77,000 | 314.93 | 640 | 112,159 |
20-05-2014 | 24.47 | 44.9567 | 4,936.5478 | -1,100 | 75,900 | 377.59 | 669 | 120,787 |
20-06-2014 | 26.00 | 42.3158 | 4,894.232 | -1,100 | 74,800 | 420.03 | 700 | 127,226 |
21-07-2014 | 27.01 | 44.7949 | 4,849.4371 | -1,210 | 73,590 | 490.19 | 731 | 130,993 |
20-08-2014 | 27.98 | 43.2436 | 4,806.1934 | -1,210 | 72,380 | 515.12 | 761 | 134,482 |
22-09-2014 | 29.61 | 40.8646 | 4,765.3289 | -1,210 | 71,170 | 553.35 | 794 | 141,101 |
20-10-2014 | 28.68 | 42.1912 | 4,723.1377 | -1,210 | 69,960 | 532.03 | 822 | 135,455 |
20-11-2014 | 30.84 | 39.2373 | 4,683.9004 | -1,210 | 68,750 | 579.50 | 853 | 144,442 |
22-12-2014 | 30.89 | 39.1776 | 4,644.7228 | -1,210 | 67,540 | 580.46 | 885 | 143,452 |
20-01-2015 | 32.45 | 37.2927 | 4,607.4301 | -1,210 | 66,330 | 610.74 | 914 | 149,493 |
20-02-2015 | 33.07 | 36.5902 | 4,570.8399 | -1,210 | 65,120 | 622.03 | 945 | 151,153 |
20-03-2015 | 32.71 | 36.9951 | 4,533.8448 | -1,210 | 63,910 | 615.53 | 973 | 148,288 |
20-04-2015 | 32.16 | 37.6267 | 4,496.2181 | -1,210 | 62,700 | 605.38 | 1,004 | 144,589 |
20-05-2015 | 32.19 | 37.5881 | 4,458.6299 | -1,210 | 61,490 | 606.00 | 1,034 | 143,528 |
22-06-2015 | 32.39 | 37.3607 | 4,421.2693 | -1,210 | 60,280 | 609.65 | 1,067 | 143,192 |
20-07-2015 | 33.88 | 39.2857 | 4,381.9835 | -1,331 | 58,949 | 699.72 | 1,095 | 148,462 |
20-08-2015 | 33.80 | 39.3764 | 4,342.6072 | -1,331 | 57,618 | 698.26 | 1,126 | 146,789 |
21-09-2015 | 32.04 | 41.547 | 4,301.0602 | -1,331 | 56,287 | 663.38 | 1,158 | 137,789 |
20-10-2015 | 33.20 | 40.0867 | 4,260.9734 | -1,331 | 54,956 | 686.85 | 1,187 | 141,477 |
20-11-2015 | 31.78 | 41.8791 | 4,219.0944 | -1,331 | 53,625 | 658.05 | 1,218 | 134,091 |
21-12-2015 | 31.92 | 41.698 | 4,177.3964 | -1,331 | 52,294 | 660.95 | 1,249 | 133,342 |
20-01-2016 | 29.47 | 45.1646 | 4,132.2318 | -1,331 | 50,963 | 605.25 | 1,279 | 121,777 |
22-02-2016 | 28.71 | 46.3634 | 4,085.8684 | -1,331 | 49,632 | 585.99 | 1,312 | 117,297 |
21-03-2016 | 30.89 | 43.0912 | 4,042.7773 | -1,331 | 48,301 | 638.57 | 1,340 | 124,873 |
20-04-2016 | 31.96 | 41.6458 | 4,001.1314 | -1,331 | 46,970 | 661.79 | 1,370 | 127,876 |
20-05-2016 | 31.55 | 42.1857 | 3,958.9458 | -1,331 | 45,639 | 653.12 | 1,400 | 124,909 |
20-06-2016 | 33.54 | 39.6792 | 3,919.2666 | -1,331 | 44,308 | 693.39 | 1,431 | 131,468 |
20-07-2016 | 35.17 | 41.6245 | 3,877.6421 | -1,464 | 42,844 | 795.24 | 1,461 | 136,392 |
22-08-2016 | 36.18 | 40.4705 | 3,837.1716 | -1,464 | 41,380 | 813.78 | 1,494 | 138,817 |
20-09-2016 | 36.93 | 39.6463 | 3,797.5252 | -1,464 | 39,916 | 827.02 | 1,523 | 140,239 |
20-10-2016 | 37.47 | 39.075 | 3,758.4503 | -1,464 | 38,452 | 836.20 | 1,553 | 140,825 |
21-11-2016 | 34.04 | 43.0112 | 3,715.4391 | -1,464 | 36,988 | 772.95 | 1,585 | 126,474 |
20-12-2016 | 34.49 | 42.4475 | 3,672.9916 | -1,464 | 35,523 | 782.01 | 1,614 | 126,689 |
20-01-2017 | 36.06 | 40.6052 | 3,632.3864 | -1,464 | 34,059 | 811.62 | 1,645 | 130,973 |
20-02-2017 | 38.54 | 37.9891 | 3,594.3973 | -1,464 | 32,595 | 853.65 | 1,676 | 138,528 |
20-03-2017 | 39.46 | 37.1053 | 3,557.2921 | -1,464 | 31,131 | 867.86 | 1,704 | 140,364 |
20-04-2017 | 40.23 | 36.3923 | 3,520.8997 | -1,464 | 29,667 | 879.31 | 1,735 | 141,649 |
22-05-2017 | 41.36 | 35.4024 | 3,485.4974 | -1,464 | 28,203 | 895.22 | 1,767 | 144,146 |
20-06-2017 | 42.73 | 34.2616 | 3,451.2358 | -1,464 | 26,739 | 913.55 | 1,796 | 147,482 |
20-07-2017 | 43.91 | 36.6742 | 3,414.5616 | -1,611 | 25,128 | 1,021.19 | 1,826 | 149,947 |
21-08-2017 | 43.56 | 36.9705 | 3,377.5911 | -1,611 | 23,518 | 1,016.43 | 1,858 | 147,135 |
20-09-2017 | 46.02 | 34.9921 | 3,342.599 | -1,611 | 21,907 | 1,048.22 | 1,888 | 153,843 |
23-10-2017 | 45.89 | 35.092 | 3,307.5071 | -1,611 | 20,297 | 1,046.62 | 1,921 | 151,795 |
20-11-2017 | 47.04 | 34.2341 | 3,273.2729 | -1,611 | 18,686 | 1,060.40 | 1,949 | 153,988 |
20-12-2017 | 47.85 | 33.654 | 3,239.619 | -1,611 | 17,076 | 1,069.72 | 1,979 | 155,032 |
22-01-2018 | 49.77 | 32.361 | 3,207.258 | -1,611 | 15,465 | 1,090.50 | 2,012 | 159,616 |
20-02-2018 | 46.31 | 34.773 | 3,172.485 | -1,611 | 13,855 | 1,051.74 | 2,041 | 146,934 |
20-03-2018 | 45.04 | 35.7565 | 3,136.7285 | -1,611 | 12,244 | 1,035.94 | 2,069 | 141,281 |
20-04-2018 | 46.68 | 34.5003 | 3,102.2281 | -1,611 | 10,634 | 1,056.12 | 2,100 | 144,815 |
21-05-2018 | 45.76 | 35.1947 | 3,067.0334 | -1,611 | 9,023 | 1,044.97 | 2,131 | 140,347 |
20-06-2018 | 46.98 | 34.2822 | 3,032.7512 | -1,611 | 7,413 | 1,059.63 | 2,161 | 142,473 |
20-07-2018 | 46.94 | 37.7418 | 2,995.0094 | -1,772 | 5,641 | 1,165.09 | 2,191 | 140,583 |
20-08-2018 | 50.33 | 35.1996 | 2,959.8098 | -1,772 | 3,870 | 1,205.94 | 2,222 | 148,964 |
21-09-2018 | 48.77 | 36.3241 | 2,923.4858 | -1,772 | 2,098 | 1,187.87 | 2,254 | 142,581 |
22-10-2018 | 45.16 | 39.2242 | 2,884.2616 | -1,772 | 326 | 1,141.27 | 2,285 | 130,268 |
20-11-2018 | 47.23 | 37.5108 | 2,846.7508 | -1,772 | -1,445 | 1,168.80 | 2,314 | 134,446 |
20-12-2018 | 48.52 | 36.5105 | 2,810.2403 | -1,772 | -3,217 | 1,184.87 | 2,344 | 136,358 |
21-01-2019 | 48.02 | 36.8883 | 2,773.352 | -1,772 | -4,988 | 1,178.80 | 2,376 | 133,190 |
20-02-2019 | 47.00 | 37.6912 | 2,735.6608 | -1,772 | -6,760 | 1,165.90 | 2,406 | 128,582 |
20-03-2019 | 50.70 | 34.9407 | 2,700.7201 | -1,772 | -8,531 | 1,210.10 | 2,434 | 136,932 |
22-04-2019 | 50.84 | 34.8438 | 2,665.8764 | -1,772 | -10,303 | 1,211.66 | 2,467 | 135,541 |
20-05-2019 | 51.38 | 34.4776 | 2,631.3988 | -1,772 | -12,074 | 1,217.54 | 2,495 | 135,209 |
20-06-2019 | 51.91 | 34.1302 | 2,597.2686 | -1,772 | -13,846 | 1,223.12 | 2,526 | 134,814 |
22-07-2019 | 50.41 | 38.6543 | 2,558.6144 | -1,949 | -15,795 | 1,327.58 | 2,558 | 128,990 |
20-08-2019 | 48.91 | 39.8388 | 2,518.7755 | -1,949 | -17,743 | 1,308.55 | 2,587 | 123,206 |
20-09-2019 | 50.44 | 38.6351 | 2,480.1404 | -1,949 | -19,692 | 1,327.89 | 2,618 | 125,096 |
22-10-2019 | 51.54 | 37.8105 | 2,442.3298 | -1,949 | -21,641 | 1,341.14 | 2,650 | 125,875 |
20-11-2019 | 53.65 | 36.3207 | 2,406.0091 | -1,949 | -23,590 | 1,365.08 | 2,679 | 129,090 |
20-12-2019 | 54.45 | 35.7924 | 2,370.2167 | -1,949 | -25,538 | 1,373.57 | 2,709 | 129,046 |
20-01-2020 | 54.63 | 35.6679 | 2,334.5488 | -1,949 | -27,487 | 1,375.57 | 2,740 | 127,548 |
20-02-2020 | 54.35 | 35.8556 | 2,298.6932 | -1,949 | -29,436 | 1,372.55 | 2,771 | 124,932 |
20-03-2020 | 39.72 | 49.0614 | 2,249.6318 | -1,949 | -31,385 | 1,160.35 | 2,800 | 89,355 |
20-04-2020 | 42.43 | 45.93 | 2,203.7018 | -1,949 | -33,333 | 1,210.67 | 2,831 | 93,499 |
20-05-2020 | 40.40 | 48.2332 | 2,155.4686 | -1,949 | -35,282 | 1,173.66 | 2,861 | 87,085 |
22-06-2020 | 46.31 | 42.0817 | 2,113.387 | -1,949 | -37,231 | 1,272.51 | 2,894 | 97,867 |
20-07-2020 | 49.53 | 43.2742 | 2,070.1128 | -2,144 | -39,374 | 1,448.22 | 2,922 | 102,543 |
20-08-2020 | 51.77 | 41.4028 | 2,028.71 | -2,144 | -41,518 | 1,478.29 | 2,953 | 105,034 |
21-09-2020 | 51.25 | 41.8294 | 1,986.8806 | -2,144 | -43,661 | 1,471.43 | 2,985 | 101,820 |
20-10-2020 | 53.55 | 40.0327 | 1,946.8479 | -2,144 | -45,805 | 1,500.30 | 3,014 | 104,246 |
20-11-2020 | 57.31 | 37.406 | 1,909.4419 | -2,144 | -47,949 | 1,542.51 | 3,045 | 109,422 |
21-12-2020 | 58.90 | 36.3962 | 1,873.0457 | -2,144 | -50,092 | 1,558.74 | 3,076 | 110,315 |
20-01-2021 | 65.00 | 32.9773 | 1,840.0685 | -2,144 | -52,236 | 1,613.68 | 3,106 | 119,608 |
22-02-2021 | 65.38 | 32.7881 | 1,807.2803 | -2,144 | -54,379 | 1,616.72 | 3,139 | 118,155 |
22-03-2021 | 65.47 | 32.7405 | 1,774.5398 | -2,144 | -56,523 | 1,617.48 | 3,167 | 116,183 |
20-04-2021 | 63.82 | 33.588 | 1,740.9518 | -2,144 | -58,667 | 1,603.86 | 3,196 | 111,108 |
20-05-2021 | 66.58 | 32.1947 | 1,708.757 | -2,144 | -60,810 | 1,626.25 | 3,226 | 113,772 |
21-06-2021 | 70.61 | 30.3581 | 1,678.3989 | -2,144 | -62,954 | 1,655.76 | 3,258 | 118,512 |
20-07-2021 | 71.42 | 33.0143 | 1,645.3846 | -2,358 | -65,312 | 1,827.44 | 3,287 | 117,517 |
20-08-2021 | 73.98 | 31.8723 | 1,613.5122 | -2,358 | -67,670 | 1,845.79 | 3,318 | 119,369 |
20-09-2021 | 78.72 | 29.9544 | 1,583.5579 | -2,358 | -70,028 | 1,876.61 | 3,349 | 124,655 |
20-10-2021 | 82.29 | 28.6555 | 1,554.9024 | -2,358 | -72,386 | 1,897.48 | 3,379 | 127,947 |
22-11-2021 | 78.57 | 30.0104 | 1,524.892 | -2,358 | -74,743 | 1,875.71 | 3,412 | 119,812 |
20-12-2021 | 75.23 | 31.3436 | 1,493.5484 | -2,358 | -77,101 | 1,854.29 | 3,440 | 112,358 |
20-01-2022 | 80.25 | 29.3818 | 1,464.1666 | -2,358 | -79,459 | 1,885.81 | 3,471 | 117,502 |
21-02-2022 | 76.83 | 30.6893 | 1,433.4773 | -2,358 | -81,817 | 1,864.80 | 3,503 | 110,138 |
21-03-2022 | 76.02 | 31.0187 | 1,402.4586 | -2,358 | -84,175 | 1,859.51 | 3,531 | 106,611 |
20-04-2022 | 76.87 | 30.6737 | 1,371.7849 | -2,358 | -86,533 | 1,865.05 | 3,561 | 105,452 |
20-05-2022 | 72.28 | 32.6215 | 1,339.1634 | -2,358 | -88,891 | 1,833.75 | 3,591 | 96,797 |
20-06-2022 | 68.75 | 34.2999 | 1,304.8635 | -2,358 | -91,249 | 1,806.78 | 3,622 | 89,703 |
20-07-2022 | 74.57 | 34.7841 | 1,270.0794 | -2,594 | -93,843 | 2,034.80 | 3,652 | 94,706 |
22-08-2022 | 77.92 | 33.2851 | 1,236.7943 | -2,594 | -96,437 | 2,058.88 | 3,685 | 96,377 |
20-09-2022 | 79.81 | 32.4977 | 1,204.2966 | -2,594 | -99,030 | 2,071.54 | 3,714 | 96,119 |
20-10-2022 | 78.47 | 33.0539 | 1,171.2427 | -2,594 | -101,624 | 2,062.60 | 3,744 | 91,907 |
21-11-2022 | 80.43 | 32.2484 | 1,138.9942 | -2,594 | -104,218 | 2,075.54 | 3,776 | 91,609 |
20-12-2022 | 81.29 | 31.9065 | 1,107.0877 | -2,594 | -106,812 | 2,081.04 | 3,805 | 89,997 |
20-01-2023 | 79.68 | 32.5504 | 1,074.5374 | -2,594 | -109,405 | 2,070.69 | 3,836 | 85,623 |
20-02-2023 | 78.84 | 32.8996 | 1,041.6377 | -2,594 | -111,999 | 2,065.08 | 3,867 | 82,121 |
20-03-2023 | 75.06 | 34.5556 | 1,007.0821 | -2,594 | -114,593 | 2,038.47 | 3,895 | 75,592 |
20-04-2023 | 77.71 | 33.3781 | 973.7041 | -2,594 | -117,187 | 2,057.39 | 3,926 | 75,665 |
22-05-2023 | 80.59 | 32.1844 | 941.5196 | -2,594 | -119,780 | 2,076.57 | 3,958 | 75,877 |
20-06-2023 | 83.36 | 31.1153 | 910.4043 | -2,594 | -122,374 | 2,093.75 | 3,987 | 75,890 |
20-07-2023 | 87.83 | 32.4853 | 877.919 | -2,853 | -125,227 | 2,331.11 | 4,017 | 77,106 |
21-08-2023 | 86.33 | 33.0505 | 844.8686 | -2,853 | -128,080 | 2,322.03 | 4,049 | 72,934 |
20-09-2023 | 88.86 | 32.1094 | 812.7591 | -2,853 | -130,933 | 2,337.15 | 4,079 | 72,219 |
20-10-2023 | 86.66 | 32.9227 | 779.8364 | -2,853 | -133,786 | 2,324.08 | 4,109 | 67,581 |
20-11-2023 | 87.62 | 32.5609 | 747.2755 | -2,853 | -136,640 | 2,329.90 | 4,140 | 65,479 |
20-12-2023 | 92.55 | 30.8275 | 716.448 | -2,853 | -139,493 | 2,357.75 | 4,170 | 66,308 |
23-01-2024 | 93.12 | 30.6398 | 685.8082 | -2,853 | -142,346 | 2,360.77 | 4,204 | 63,861 |
20-02-2024 | 96.11 | 29.6863 | 656.1219 | -2,853 | -145,199 | 2,376.09 | 4,232 | 63,059 |
20-03-2024 | 94.39 | 30.2266 | 625.8953 | -2,853 | -148,052 | 2,367.41 | 4,261 | 59,079 |
22-04-2024 | 97.41 | 29.2913 | 596.6041 | -2,853 | -150,905 | 2,382.44 | 4,294 | 58,112 |
21-05-2024 | 98.90 | 28.8488 | 567.7553 | -2,853 | -153,758 | 2,389.55 | 4,323 | 56,150 |
20-06-2024 | 104.54 | 27.2931 | 540.4621 | -2,853 | -156,611 | 2,414.54 | 4,353 | 56,498 |
22-07-2024 | 109.03 | 28.7839 | 511.6782 | -3,138 | -159,750 | 2,675.90 | 4,385 | 55,790 |
20-08-2024 | 110.10 | 28.5047 | 483.1734 | -3,138 | -162,888 | 2,680.39 | 4,414 | 53,198 |
20-09-2024 | 115.73 | 27.1176 | 456.0558 | -3,138 | -166,027 | 2,702.68 | 4,445 | 52,781 |
21-10-2024 | 110.57 | 28.3841 | 427.6718 | -3,138 | -169,165 | 2,682.32 | 4,476 | 47,288 |
21-11-2024 | 105.19 | 29.8369 | 397.8348 | -3,138 | -172,304 | 2,658.98 | 4,507 | 41,847 |
20-12-2024 | 107.06 | 29.3152 | 368.5196 | -3,138 | -175,442 | 2,667.36 | 4,536 | 39,453 |
20-01-2025 | 104.92 | 29.9129 | 338.6067 | -3,138 | -178,580 | 2,657.76 | 4,567 | 35,526 |
20-02-2025 | 101.95 | 30.7846 | 307.8221 | -3,138 | -181,719 | 2,643.75 | 4,598 | 31,382 |
20-03-2025 | 103.34 | 30.3705 | 277.4516 | -3,138 | -184,857 | 2,650.40 | 4,626 | 28,671 |
21-04-2025 | 107.60 | 29.1686 | 248.283 | -3,138 | -187,996 | 2,669.72 | 4,658 | 26,714 |
20-05-2025 | 109.89 | 28.5608 | 219.7222 | -3,138 | -191,134 | 2,679.49 | 4,687 | 24,144 |
20-06-2025 | 111.80 | 28.0708 | 191.6514 | -3,138 | -194,273 | 2,687.36 | 4,718 | 21,427 |
21-07-2025 | 113.43 | 30.4361 | 161.2153 | -3,452 | -197,725 | 2,963.19 | 4,749 | 18,286 |
20-08-2025 | 113.66 | 30.375 | 130.8403 | -3,452 | -201,177 | 2,964.18 | 4,779 | 14,871 |