Mutual Fund Details for
INF769K01DH9 |
Mirae Asset Hybrid Equity Fund - Direct Growth Plan | 79944522536
| FINANCIAL YEAR TOTAL |
| PERIOD |
TOTAL UNITS |
AVG. NAV. |
INVEST. AMT |
TOTAL AMOUNT |
TOTAL BROKER. |
|
| FY ENDING 03 - 2022 |
8,230.1640 |
24.30 |
₹ 199,990.00 |
₹ 200,000.00 |
₹ 10.00 |
|
| FY ENDING 03 - 2023 |
11,746.5260 |
24.26 |
₹ 284,985.75 |
₹ 285,000.00 |
₹ 14.25 |
|
| FY ENDING 04 - 2024 |
12,322.8530 |
24.34 |
₹ 299,985.00 |
₹ 300,000.00 |
₹ 15.00 |
|
| DATE |
UNITS |
NAV |
VALUE |
INVESTMENT |
BROKERAGE |
AGE |
| 02-08-2021 |
1,068.5050 |
₹ 23.396 |
₹ 24,998.75 |
₹ 25,000.00 |
₹ 1.25 |
1238 |
| 01-09-2021 |
1,034.2880 |
₹ 24.170 |
₹ 24,998.75 |
₹ 25,000.00 |
₹ 1.25 |
1208 |
| 01-10-2021 |
1,019.2340 |
₹ 24.527 |
₹ 24,998.75 |
₹ 25,000.00 |
₹ 1.25 |
1178 |
| 01-11-2021 |
1,002.0740 |
₹ 24.947 |
₹ 24,998.75 |
₹ 25,000.00 |
₹ 1.25 |
1147 |
| 01-12-2021 |
1,025.5480 |
₹ 24.376 |
₹ 24,998.75 |
₹ 25,000.00 |
₹ 1.25 |
1117 |
| 03-01-2022 |
1,006.1880 |
₹ 24.845 |
₹ 24,998.75 |
₹ 25,000.00 |
₹ 1.25 |
1084 |
| 01-02-2022 |
1,010.8670 |
₹ 24.730 |
₹ 24,998.75 |
₹ 25,000.00 |
₹ 1.25 |
1055 |
| 02-03-2022 |
1,063.4600 |
₹ 23.507 |
₹ 24,998.75 |
₹ 25,000.00 |
₹ 1.25 |
1026 |
| 01-04-2022 |
1,006.1480 |
₹ 24.846 |
₹ 24,998.75 |
₹ 25,000.00 |
₹ 1.25 |
996 |
| 02-05-2022 |
1,042.0920 |
₹ 23.989 |
₹ 24,998.75 |
₹ 25,000.00 |
₹ 1.25 |
965 |
| 02-06-2022 |
1,065.4090 |
₹ 23.464 |
₹ 24,998.75 |
₹ 25,000.00 |
₹ 1.25 |
934 |
| 15-02-2023 |
197.5950 |
₹ 25.303 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
676 |
| 15-03-2023 |
205.1180 |
₹ 24.375 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
648 |
| 17-04-2023 |
198.5290 |
₹ 25.184 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
615 |
| 15-05-2023 |
191.8850 |
₹ 26.056 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
587 |
| 15-06-2023 |
185.9130 |
₹ 26.893 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
556 |
| TOTAL |
12,322.8530 |
₹ 24.34 |
₹ 299,985.00 |
₹ 300,000.00 |
₹ 15.00 |
|