Mutual Fund One Time Live Return

Submit

One Time Live Return as on 12-02-2025

Amount Invested

: 1000000.0

Current Value

: 4795283.95

Value Today

: 4525859.4

Annual Return (%)

: 16.96 %

One Time Live Cash Flow

Cash Flow

Mirae Asset Large and Midcap Fund - Regular Plan - Growth
Date NAV Start Units Amount Today NAV Value That Time Value Today
20-01-2015 29.18 34,273.57 1000000.0 132.05 999999.9985732001 4525859.0
20-01-2016 28.66 34,273.57 - 132.05 982349.1091992001 4525859.0
20-01-2017 37.22 34,273.57 - 132.05 1275799.4292384 4525859.0
22-01-2018 53.56 34,273.57 - 132.05 1835555.4006096001 4525859.0
21-01-2019 49.77 34,273.57 - 132.05 1705624.2906740003 4525859.0
20-01-2020 59.19 34,273.57 - 132.05 2028686.9765756002 4525859.0
20-01-2021 74.94 34,273.57 - 132.05 2568461.4557040003 4525859.0
20-01-2022 100.46 34,273.57 - 132.05 3442985.9086496006 4525859.0
20-01-2023 96.21 34,273.57 - 132.05 3297323.2293496006 4525859.0
23-01-2024 123.04 34,273.57 - 132.05 4216951.7025208 4525859.0
20-01-2025 139.91 34,273.57 - 132.05 4795283.949699201 4525859.0
12-02-2025 34,273.57 132.05 4525859.4