Mirae Asset BSE 200 Equal Weight ETF Fund of Funds Direct · Growth
2.0%
Mean CAGR
₹12.00 L
Invested
₹12.23 L
Final Value
177 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,150.5 | ₹11.41 | ₹11.07 | ₹11,63,700.6 | -3.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,227.15 | ₹11.40 | ₹11.17 | ₹11,75,176.78 | -2.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,300.36 | ₹11.40 | ₹11.14 | ₹11,73,361.94 | -2.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,305.7 | ₹11.39 | ₹11.14 | ₹11,73,316.16 | -2.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,696.07 | ₹11.35 | ₹11.12 | ₹11,75,023.18 | -2.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,309.89 | ₹11.39 | ₹10.99 | ₹11,57,566.36 | -3.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,215.69 | ₹11.40 | ₹11.03 | ₹11,60,002.93 | -3.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,410.47 | ₹11.38 | ₹10.96 | ₹11,55,087.96 | -3.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,204.36 | ₹11.41 | ₹11.13 | ₹11,71,450.57 | -2.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,951.14 | ₹11.43 | ₹11.22 | ₹11,77,446.81 | -1.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,031.34 | ₹11.42 | ₹11.12 | ₹11,67,738.48 | -2.7% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,386.51 | ₹11.39 | ₹11.07 | ₹11,66,312.51 | -2.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,548.08 | ₹11.37 | ₹11.19 | ₹11,81,505.2 | -1.5% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,402.42 | ₹11.38 | ₹11.22 | ₹11,82,615.2 | -1.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,144 | ₹11.41 | ₹11.30 | ₹11,88,547.74 | -0.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,062.11 | ₹11.42 | ₹11.46 | ₹12,03,486.44 | 0.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,398.15 | ₹11.38 | ₹11.46 | ₹12,08,284.38 | 0.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,366.33 | ₹11.39 | ₹11.65 | ₹12,27,517.7 | 2.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,044.88 | ₹11.42 | ₹11.59 | ₹12,17,575.21 | 1.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,753.47 | ₹11.45 | ₹11.62 | ₹12,16,816.26 | 1.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,644.37 | ₹11.47 | ₹11.62 | ₹12,15,548.98 | 1.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,822.83 | ₹11.45 | ₹11.47 | ₹12,02,527.46 | 0.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,027.27 | ₹11.43 | ₹11.40 | ₹11,96,890.77 | -0.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,146.02 | ₹11.41 | ₹11.39 | ₹11,97,297.78 | -0.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,998.5 | ₹11.43 | ₹11.61 | ₹12,18,822.59 | 1.6% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,833.19 | ₹11.45 | ₹11.65 | ₹12,21,306.7 | 1.8% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,991.05 | ₹11.43 | ₹11.69 | ₹12,27,555.3 | 2.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,196.59 | ₹11.41 | ₹11.73 | ₹12,34,376.81 | 2.9% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,063.07 | ₹11.42 | ₹11.72 | ₹12,31,023.94 | 2.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,101.52 | ₹11.42 | ₹11.80 | ₹12,40,303.09 | 3.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,224.14 | ₹11.40 | ₹11.81 | ₹12,42,591.89 | 3.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,166.86 | ₹11.41 | ₹11.78 | ₹12,38,444.97 | 3.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,315.23 | ₹11.39 | ₹11.81 | ₹12,43,667.57 | 3.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,623.15 | ₹11.36 | ₹11.88 | ₹12,54,486.2 | 4.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,330.17 | ₹11.39 | ₹11.94 | ₹12,58,063.54 | 4.8% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,307.59 | ₹11.39 | ₹11.97 | ₹12,60,531.87 | 5.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,189.11 | ₹11.41 | ₹12.00 | ₹12,62,690.05 | 5.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,243.35 | ₹11.40 | ₹11.99 | ₹12,62,394.02 | 5.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,526.31 | ₹11.37 | ₹11.94 | ₹12,60,406.22 | 5.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,930.44 | ₹11.44 | ₹11.93 | ₹12,51,610.34 | 4.3% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,991.69 | ₹11.43 | ₹11.95 | ₹12,54,125.78 | 4.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,000.61 | ₹11.43 | ₹11.88 | ₹12,47,197.21 | 3.9% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,833.71 | ₹11.45 | ₹11.93 | ₹12,50,456.53 | 4.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,910.31 | ₹11.44 | ₹11.99 | ₹12,58,399.2 | 4.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,317.8 | ₹11.39 | ₹11.99 | ₹12,63,287.03 | 5.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,660.73 | ₹11.36 | ₹12.01 | ₹12,69,196.74 | 5.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,339.46 | ₹11.39 | ₹11.99 | ₹12,62,598.77 | 5.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,320.29 | ₹11.39 | ₹12.01 | ₹12,65,107.27 | 5.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,199.63 | ₹11.41 | ₹12.03 | ₹12,65,446.37 | 5.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,552.08 | ₹11.37 | ₹12.03 | ₹12,69,685.91 | 5.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,425.45 | ₹11.38 | ₹12.01 | ₹12,66,370.56 | 5.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,485.44 | ₹11.38 | ₹12.03 | ₹12,68,884.33 | 5.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,684.79 | ₹11.35 | ₹11.97 | ₹12,65,046.91 | 5.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,792.68 | ₹11.34 | ₹12.02 | ₹12,71,628.07 | 6.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,387.06 | ₹11.28 | ₹11.88 | ₹12,63,559.12 | 5.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,411.23 | ₹11.28 | ₹11.84 | ₹12,60,228.22 | 5.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,333.5 | ₹11.28 | ₹11.85 | ₹12,60,264.7 | 5.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,141.3 | ₹11.31 | ₹11.78 | ₹12,49,920 | 4.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,136.91 | ₹11.31 | ₹11.73 | ₹12,45,410.51 | 3.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,143.44 | ₹11.30 | ₹11.64 | ₹12,35,721.98 | 3.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,180.01 | ₹11.30 | ₹11.65 | ₹12,36,997.13 | 3.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,835.94 | ₹11.34 | ₹11.77 | ₹12,45,477.39 | 3.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,516.19 | ₹11.37 | ₹11.85 | ₹12,50,577.93 | 4.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,582.14 | ₹11.37 | ₹11.80 | ₹12,45,974.83 | 3.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,610.16 | ₹11.36 | ₹11.73 | ₹12,38,384.73 | 3.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,775.89 | ₹11.34 | ₹11.75 | ₹12,42,972.54 | 3.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,079.01 | ₹11.31 | ₹11.78 | ₹12,49,186.44 | 4.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,149.38 | ₹11.30 | ₹11.73 | ₹12,45,556.79 | 3.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,489.84 | ₹11.27 | ₹11.78 | ₹12,54,876.28 | 4.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,075.83 | ₹11.31 | ₹11.79 | ₹12,50,952.29 | 4.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,396.91 | ₹11.28 | ₹11.63 | ₹12,37,715.21 | 3.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,653.37 | ₹11.25 | ₹11.53 | ₹12,29,926.72 | 2.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,407.21 | ₹11.28 | ₹11.73 | ₹12,47,730.98 | 4.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,254.56 | ₹11.29 | ₹11.73 | ₹12,46,897.27 | 3.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,556.66 | ₹11.26 | ₹11.72 | ₹12,48,630.9 | 4.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,581.05 | ₹11.26 | ₹11.68 | ₹12,44,440.35 | 3.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,787.73 | ₹11.24 | ₹11.63 | ₹12,42,261.69 | 3.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,042.63 | ₹11.21 | ₹11.54 | ₹12,35,271.92 | 2.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,971.31 | ₹11.22 | ₹11.53 | ₹12,33,593.17 | 2.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,334.19 | ₹11.28 | ₹11.60 | ₹12,33,263.93 | 2.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,447.47 | ₹11.27 | ₹11.62 | ₹12,36,387.39 | 3.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,463.13 | ₹11.27 | ₹11.60 | ₹12,34,759.34 | 2.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,218.51 | ₹11.30 | ₹11.72 | ₹12,45,305.82 | 3.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,971.25 | ₹11.32 | ₹11.64 | ₹12,33,505.33 | 2.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,832.56 | ₹11.34 | ₹11.65 | ₹12,32,843.51 | 2.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,902.76 | ₹11.33 | ₹11.64 | ₹12,32,708.17 | 2.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,093.65 | ₹11.31 | ₹11.56 | ₹12,26,866.95 | 2.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,434.36 | ₹11.27 | ₹11.51 | ₹12,25,378.73 | 2.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,653.92 | ₹11.25 | ₹11.34 | ₹12,09,028.81 | 0.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,630.48 | ₹11.25 | ₹11.11 | ₹11,84,451.33 | -1.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,448.9 | ₹11.27 | ₹11.23 | ₹11,94,995.33 | -0.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,640.83 | ₹11.25 | ₹11.32 | ₹12,07,067.54 | 0.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,814.99 | ₹11.23 | ₹11.19 | ₹11,95,473.32 | -0.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,575.05 | ₹11.26 | ₹11.39 | ₹12,13,676.71 | 1.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,707.02 | ₹11.25 | ₹11.38 | ₹12,14,219.18 | 1.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,862.93 | ₹11.23 | ₹11.35 | ₹12,13,321.72 | 1.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,856.63 | ₹11.23 | ₹11.42 | ₹12,20,516.43 | 1.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,012.16 | ₹11.21 | ₹11.37 | ₹12,16,835.29 | 1.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,133.7 | ₹11.20 | ₹11.48 | ₹12,30,109.18 | 2.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,852.27 | ₹11.23 | ₹11.65 | ₹12,45,042.59 | 3.8% |
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