Mirae Asset BSE 200 Equal Weight ETF Direct · Growth
1.5%
Mean XIRR
3.2%
Median XIRR
-17.9%
Min XIRR
13.4%
Max XIRR
₹12.00 L
Invested
₹12.18 L
Median Value
89 windows · Showing 1–89 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,328.24 | ₹13.14 | ₹13.00 | ₹11,87,531.94 | -2.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,221.09 | ₹13.15 | ₹13.12 | ₹11,96,829.84 | -0.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,393.25 | ₹13.13 | ₹13.27 | ₹12,12,523.45 | 2.3% |
| 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 | 3.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,399.17 | ₹13.13 | ₹13.32 | ₹12,16,998.18 | 3.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,517.64 | ₹13.11 | ₹13.28 | ₹12,15,729.49 | 2.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,557.73 | ₹13.11 | ₹13.34 | ₹12,21,636.47 | 4.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,763.19 | ₹13.08 | ₹13.30 | ₹12,20,432.1 | 3.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,800.56 | ₹13.07 | ₹13.48 | ₹12,37,269.57 | 6.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,588.24 | ₹13.10 | ₹13.64 | ₹12,49,602.51 | 9.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,456.01 | ₹13.12 | ₹13.55 | ₹12,38,826.53 | 7.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,383.65 | ₹13.13 | ₹13.53 | ₹12,36,119.22 | 6.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,414.62 | ₹13.13 | ₹13.38 | ₹12,23,365.25 | 4.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,199.72 | ₹13.16 | ₹13.35 | ₹12,17,598.36 | 3.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,211.26 | ₹13.16 | ₹13.32 | ₹12,14,778.88 | 2.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,302.4 | ₹13.14 | ₹13.28 | ₹12,12,505 | 2.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,081.36 | ₹13.17 | ₹13.22 | ₹12,04,468.97 | 0.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,401.46 | ₹13.13 | ₹13.29 | ₹12,14,496.86 | 2.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,580.13 | ₹13.10 | ₹13.34 | ₹12,21,944.51 | 4.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,804.31 | ₹13.07 | ₹13.22 | ₹12,13,304.08 | 2.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,533.66 | ₹13.11 | ₹13.14 | ₹12,02,532.66 | 0.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,221.8 | ₹13.15 | ₹13.46 | ₹12,27,954.85 | 5.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,481.5 | ₹13.12 | ₹13.64 | ₹12,48,200.97 | 9.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,479.26 | ₹13.12 | ₹13.66 | ₹12,49,743.86 | 9.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,487.48 | ₹13.12 | ₹13.60 | ₹12,43,882.14 | 8.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,560.15 | ₹13.11 | ₹13.40 | ₹12,26,521.48 | 4.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,647.01 | ₹13.09 | ₹13.39 | ₹12,27,336.79 | 5.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,234.96 | ₹13.01 | ₹13.31 | ₹12,27,398.3 | 5.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,163.76 | ₹13.02 | ₹13.43 | ₹12,38,183.24 | 7.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,955.38 | ₹13.05 | ₹13.44 | ₹12,35,714.82 | 6.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,033.01 | ₹13.04 | ₹13.46 | ₹12,38,948.33 | 7.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,941.49 | ₹13.05 | ₹13.29 | ₹12,21,553 | 4.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,959.61 | ₹13.05 | ₹13.41 | ₹12,33,463.42 | 6.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,799.21 | ₹13.07 | ₹13.49 | ₹12,38,371.35 | 7.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,535.89 | ₹13.11 | ₹13.44 | ₹12,30,095.91 | 5.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,598.55 | ₹13.10 | ₹13.36 | ₹12,23,426.83 | 4.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,336.61 | ₹13.14 | ₹13.36 | ₹12,20,092.71 | 3.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,430.08 | ₹13.12 | ₹13.21 | ₹12,07,891.88 | 1.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,736.77 | ₹13.08 | ₹13.14 | ₹12,05,265.24 | 1.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,262.91 | ₹13.01 | ₹12.87 | ₹11,87,045.44 | -2.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,055.55 | ₹13.04 | ₹12.95 | ₹11,92,036.5 | -1.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,416.61 | ₹12.98 | ₹12.75 | ₹11,78,607.47 | -3.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,445.35 | ₹12.98 | ₹12.76 | ₹11,79,371.6 | -3.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,312.32 | ₹13.00 | ₹12.28 | ₹11,33,207.62 | -11.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,345.46 | ₹12.99 | ₹12.25 | ₹11,30,779.37 | -12.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,516.86 | ₹12.97 | ₹12.08 | ₹11,17,834.99 | -14.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,698.1 | ₹12.94 | ₹12.08 | ₹11,20,200.86 | -14.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,813.37 | ₹12.93 | ₹11.82 | ₹10,97,286.06 | -17.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,813.3 | ₹12.93 | ₹11.82 | ₹10,97,294.49 | -17.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,697.69 | ₹12.94 | ₹12.12 | ₹11,23,338.47 | -13.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,426.72 | ₹12.98 | ₹12.39 | ₹11,45,000.67 | -9.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,428.51 | ₹12.98 | ₹12.13 | ₹11,21,592.27 | -13.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,512.83 | ₹12.97 | ₹11.89 | ₹11,00,023.83 | -17.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,212.57 | ₹13.01 | ₹12.34 | ₹11,38,216.65 | -11.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,163 | ₹13.02 | ₹12.26 | ₹11,29,457.59 | -12.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,053.66 | ₹13.04 | ₹12.63 | ₹11,63,097.94 | -6.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,094.22 | ₹13.03 | ₹12.46 | ₹11,47,696.55 | -9.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,169.95 | ₹13.02 | ₹12.36 | ₹11,38,842.72 | -11.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,862.53 | ₹12.92 | ₹12.39 | ₹11,50,919.56 | -8.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,778.69 | ₹12.93 | ₹12.71 | ₹11,79,254.29 | -3.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,699.73 | ₹12.94 | ₹12.74 | ₹11,80,966.81 | -3.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,952.53 | ₹12.91 | ₹12.89 | ₹11,97,786.36 | -0.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,343.71 | ₹12.86 | ₹12.69 | ₹11,84,802.33 | -2.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,067.7 | ₹12.89 | ₹12.97 | ₹12,06,753.03 | 1.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,577.55 | ₹12.96 | ₹13.05 | ₹12,07,701.9 | 1.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,662.29 | ₹12.95 | ₹12.87 | ₹11,92,600.76 | -1.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,626.17 | ₹12.95 | ₹13.19 | ₹12,21,600.22 | 4.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,787.87 | ₹12.93 | ₹13.39 | ₹12,42,745.05 | 7.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,760.6 | ₹12.94 | ₹13.54 | ₹12,56,321.77 | 10.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,717.11 | ₹12.94 | ₹13.49 | ₹12,50,725.97 | 9.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,467.4 | ₹12.98 | ₹13.41 | ₹12,39,590.26 | 7.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,382.49 | ₹12.99 | ₹13.45 | ₹12,42,100.99 | 7.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,578.89 | ₹12.96 | ₹13.41 | ₹12,41,158.86 | 7.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,529.51 | ₹12.97 | ₹13.32 | ₹12,32,400.5 | 5.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,802.95 | ₹12.93 | ₹13.53 | ₹12,55,401.25 | 10.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,892.61 | ₹12.92 | ₹13.46 | ₹12,50,752.56 | 9.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,899.32 | ₹12.92 | ₹13.41 | ₹12,46,207.16 | 8.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,682.59 | ₹12.81 | ₹13.31 | ₹12,46,727.85 | 8.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,756.56 | ₹12.80 | ₹13.50 | ₹12,65,685.4 | 12.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,661.48 | ₹12.81 | ₹13.57 | ₹12,70,649.1 | 13.0% |
| 11 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,003.39 | ₹12.76 | ₹13.54 | ₹12,72,617.93 | 13.4% |
| 11 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,276.51 | ₹12.73 | ₹13.49 | ₹12,72,223.8 | 13.3% |
| 11 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,166.68 | ₹12.74 | ₹13.34 | ₹12,55,900.95 | 10.3% |
| 11 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,723.17 | ₹12.80 | ₹13.31 | ₹12,47,858.36 | 8.8% |
| 11 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,703.74 | ₹12.81 | ₹13.35 | ₹12,51,010.58 | 9.4% |
| 11 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,611.62 | ₹12.82 | ₹13.26 | ₹12,41,486.73 | 7.6% |
| 11 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,855.01 | ₹12.79 | ₹12.90 | ₹12,11,114.5 | 2.0% |
| 11 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,118.48 | ₹12.75 | ₹12.79 | ₹12,03,530.7 | 0.7% |