Mirae Asset BSE 200 Equal Weight ETF Direct · Growth
2.5%
Mean CAGR
₹12.00 L
Invested
₹12.30 L
Final Value
136 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,677.13 | ₹13.38 | ₹13.97 | ₹12,52,995.7 | 4.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,769.67 | ₹13.37 | ₹14.04 | ₹12,60,330.31 | 5.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,160.58 | ₹13.31 | ₹14.05 | ₹12,66,927.4 | 5.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,447.76 | ₹13.27 | ₹14.07 | ₹12,72,762.72 | 6.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,171.44 | ₹13.31 | ₹14.04 | ₹12,65,727.54 | 5.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,133.16 | ₹13.31 | ₹14.06 | ₹12,67,434.45 | 5.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,068.97 | ₹13.32 | ₹14.09 | ₹12,69,422.99 | 5.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,410.09 | ₹13.27 | ₹14.07 | ₹12,72,413.5 | 6.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,279.18 | ₹13.29 | ₹14.07 | ₹12,69,821.84 | 5.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,351.75 | ₹13.28 | ₹14.07 | ₹12,70,824.52 | 5.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,471.41 | ₹13.26 | ₹14.02 | ₹12,68,752.9 | 5.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,560.04 | ₹13.25 | ₹14.06 | ₹12,73,210.83 | 6.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,065.2 | ₹13.18 | ₹13.94 | ₹12,69,020.87 | 5.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,099.09 | ₹13.17 | ₹13.87 | ₹12,63,526.11 | 5.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,039.64 | ₹13.18 | ₹13.88 | ₹12,63,748.6 | 5.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,883.8 | ₹13.20 | ₹13.78 | ₹12,52,451.47 | 4.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,887.56 | ₹13.20 | ₹13.77 | ₹12,51,176.3 | 4.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,862.21 | ₹13.21 | ₹13.62 | ₹12,37,879.51 | 3.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,934.11 | ₹13.20 | ₹13.65 | ₹12,41,377.86 | 3.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,583.92 | ₹13.25 | ₹13.75 | ₹12,45,239.07 | 3.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,341.17 | ₹13.28 | ₹13.86 | ₹12,52,381.59 | 4.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,409.41 | ₹13.27 | ₹13.81 | ₹12,48,969.81 | 4.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,417.12 | ₹13.27 | ₹13.76 | ₹12,43,705.57 | 3.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,578.4 | ₹13.25 | ₹13.74 | ₹12,44,520 | 3.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,818.63 | ₹13.21 | ₹13.77 | ₹12,50,881.36 | 4.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,920.19 | ₹13.20 | ₹13.72 | ₹12,47,679.54 | 4.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,207.46 | ₹13.16 | ₹13.80 | ₹12,58,288.94 | 4.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,866.69 | ₹13.21 | ₹13.80 | ₹12,53,978.5 | 4.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,155.93 | ₹13.16 | ₹13.62 | ₹12,41,124.45 | 3.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,372.58 | ₹13.13 | ₹13.47 | ₹12,31,208.92 | 2.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,159.86 | ₹13.16 | ₹13.73 | ₹12,51,251.14 | 4.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,033.29 | ₹13.18 | ₹13.76 | ₹12,52,354.04 | 4.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,230.84 | ₹13.15 | ₹13.70 | ₹12,50,136.14 | 4.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,294.23 | ₹13.14 | ₹13.69 | ₹12,49,471.16 | 4.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,563.02 | ₹13.11 | ₹13.59 | ₹12,44,643.54 | 3.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,685.02 | ₹13.09 | ₹13.53 | ₹12,40,800.89 | 3.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,631.55 | ₹13.10 | ₹13.50 | ₹12,37,108.4 | 3.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,065.01 | ₹13.18 | ₹13.59 | ₹12,37,801.11 | 3.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,149.35 | ₹13.16 | ₹13.61 | ₹12,40,916.32 | 3.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,210.8 | ₹13.16 | ₹13.58 | ₹12,38,670 | 3.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,929.52 | ₹13.20 | ₹13.72 | ₹12,47,480.27 | 4.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,761.82 | ₹13.22 | ₹13.66 | ₹12,39,815.47 | 3.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,636.13 | ₹13.24 | ₹13.67 | ₹12,38,832.7 | 3.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,720.19 | ₹13.23 | ₹13.60 | ₹12,33,858.06 | 2.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,877.8 | ₹13.20 | ₹13.51 | ₹12,27,740.87 | 2.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,146.42 | ₹13.16 | ₹13.46 | ₹12,26,912.84 | 2.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,365.07 | ₹13.13 | ₹13.28 | ₹12,13,245.85 | 1.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,328.24 | ₹13.14 | ₹13.00 | ₹11,87,531.94 | -1.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,221.09 | ₹13.15 | ₹13.12 | ₹11,96,829.84 | -0.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,393.25 | ₹13.13 | ₹13.27 | ₹12,12,523.45 | 1.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,530.92 | ₹13.11 | ₹13.11 | ₹11,99,961.18 | 0.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,343.69 | ₹13.14 | ₹13.32 | ₹12,16,369.17 | 1.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,399.17 | ₹13.13 | ₹13.32 | ₹12,16,998.18 | 1.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,517.64 | ₹13.11 | ₹13.28 | ₹12,15,729.49 | 1.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,557.73 | ₹13.11 | ₹13.34 | ₹12,21,636.47 | 1.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,763.19 | ₹13.08 | ₹13.30 | ₹12,20,432.1 | 1.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,800.56 | ₹13.07 | ₹13.48 | ₹12,37,269.57 | 3.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,588.24 | ₹13.10 | ₹13.64 | ₹12,49,602.51 | 4.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,456.01 | ₹13.12 | ₹13.55 | ₹12,38,826.53 | 3.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,383.65 | ₹13.13 | ₹13.53 | ₹12,36,119.22 | 3.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,414.62 | ₹13.13 | ₹13.38 | ₹12,23,365.25 | 1.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,199.72 | ₹13.16 | ₹13.35 | ₹12,17,598.36 | 1.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,211.26 | ₹13.16 | ₹13.32 | ₹12,14,778.88 | 1.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,302.4 | ₹13.14 | ₹13.28 | ₹12,12,505 | 1.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,081.36 | ₹13.17 | ₹13.22 | ₹12,04,468.97 | 0.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,401.46 | ₹13.13 | ₹13.29 | ₹12,14,496.86 | 1.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,580.13 | ₹13.10 | ₹13.34 | ₹12,21,944.51 | 1.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,804.31 | ₹13.07 | ₹13.22 | ₹12,13,304.08 | 1.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,533.66 | ₹13.11 | ₹13.14 | ₹12,02,532.66 | 0.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,221.8 | ₹13.15 | ₹13.46 | ₹12,27,954.85 | 2.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,481.5 | ₹13.12 | ₹13.64 | ₹12,48,200.97 | 4.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,479.26 | ₹13.12 | ₹13.66 | ₹12,49,743.86 | 4.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,487.48 | ₹13.12 | ₹13.60 | ₹12,43,882.14 | 3.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,560.15 | ₹13.11 | ₹13.40 | ₹12,26,521.48 | 2.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,647.01 | ₹13.09 | ₹13.39 | ₹12,27,336.79 | 2.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,234.96 | ₹13.01 | ₹13.31 | ₹12,27,398.3 | 2.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,163.76 | ₹13.02 | ₹13.43 | ₹12,38,183.24 | 3.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,955.38 | ₹13.05 | ₹13.44 | ₹12,35,714.82 | 3.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,033.01 | ₹13.04 | ₹13.46 | ₹12,38,948.33 | 3.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,941.49 | ₹13.05 | ₹13.29 | ₹12,21,553 | 1.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,959.61 | ₹13.05 | ₹13.41 | ₹12,33,463.42 | 2.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,799.21 | ₹13.07 | ₹13.49 | ₹12,38,371.35 | 3.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,535.89 | ₹13.11 | ₹13.44 | ₹12,30,095.91 | 2.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,598.55 | ₹13.10 | ₹13.36 | ₹12,23,426.83 | 2.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,336.61 | ₹13.14 | ₹13.36 | ₹12,20,092.71 | 1.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,430.08 | ₹13.12 | ₹13.21 | ₹12,07,891.88 | 0.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,736.77 | ₹13.08 | ₹13.14 | ₹12,05,265.24 | 0.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,262.91 | ₹13.01 | ₹12.87 | ₹11,87,045.44 | -1.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,055.55 | ₹13.04 | ₹12.95 | ₹11,92,036.5 | -0.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,416.61 | ₹12.98 | ₹12.75 | ₹11,78,607.47 | -1.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,445.35 | ₹12.98 | ₹12.76 | ₹11,79,371.6 | -1.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,312.32 | ₹13.00 | ₹12.28 | ₹11,33,207.62 | -5.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,345.46 | ₹12.99 | ₹12.25 | ₹11,30,779.37 | -5.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,516.86 | ₹12.97 | ₹12.08 | ₹11,17,834.99 | -6.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,698.1 | ₹12.94 | ₹12.08 | ₹11,20,200.86 | -6.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,813.37 | ₹12.93 | ₹11.82 | ₹10,97,286.06 | -8.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,813.3 | ₹12.93 | ₹11.82 | ₹10,97,294.49 | -8.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,697.69 | ₹12.94 | ₹12.12 | ₹11,23,338.47 | -6.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,426.72 | ₹12.98 | ₹12.39 | ₹11,45,000.67 | -4.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,428.51 | ₹12.98 | ₹12.13 | ₹11,21,592.27 | -6.5% |
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