Mirae Asset BSE 200 Equal Weight ETF Fund of Funds Direct · Growth
1.5%
Mean CAGR
₹12.00 L
Invested
₹12.18 L
Final Value
114 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,734.89 | ₹11.24 | ₹11.58 | ₹12,35,563.06 | 3.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,652.54 | ₹11.25 | ₹11.55 | ₹12,31,836.87 | 2.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,753.51 | ₹11.24 | ₹11.44 | ₹12,21,153.41 | 1.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,480.42 | ₹11.27 | ₹11.42 | ₹12,16,219.35 | 1.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,448.35 | ₹11.27 | ₹11.39 | ₹12,12,340.29 | 1.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,550.26 | ₹11.26 | ₹11.36 | ₹12,10,837.15 | 0.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,283.98 | ₹11.29 | ₹11.31 | ₹12,02,496.99 | 0.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,715.51 | ₹11.24 | ₹11.36 | ₹12,12,715.04 | 1.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,862.66 | ₹11.23 | ₹11.39 | ₹12,17,058.84 | 1.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,103.67 | ₹11.20 | ₹11.28 | ₹12,08,022.28 | 0.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,827.69 | ₹11.23 | ₹11.22 | ₹11,98,499.83 | -0.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,455.65 | ₹11.27 | ₹11.51 | ₹12,24,985.14 | 2.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,665.84 | ₹11.25 | ₹11.67 | ₹12,45,217.04 | 3.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,649.66 | ₹11.25 | ₹11.69 | ₹12,46,841.17 | 3.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,657.32 | ₹11.25 | ₹11.61 | ₹12,38,718.11 | 3.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,761.68 | ₹11.24 | ₹11.45 | ₹12,21,887.39 | 1.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,920.6 | ₹11.22 | ₹11.43 | ₹12,21,995.55 | 1.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,531.89 | ₹11.16 | ₹11.38 | ₹12,23,497.85 | 2.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,454.56 | ₹11.17 | ₹11.48 | ₹12,33,470.94 | 2.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,207.91 | ₹11.19 | ₹11.49 | ₹12,31,604.5 | 2.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,292.85 | ₹11.18 | ₹11.48 | ₹12,31,614.66 | 2.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,218.42 | ₹11.19 | ₹11.35 | ₹12,17,143.47 | 1.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,214.02 | ₹11.19 | ₹11.47 | ₹12,29,852.04 | 2.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,104.03 | ₹11.20 | ₹11.51 | ₹12,32,231.9 | 2.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,810.5 | ₹11.23 | ₹11.50 | ₹12,27,893.46 | 2.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,817.06 | ₹11.23 | ₹11.41 | ₹12,18,996.33 | 1.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,551.55 | ₹11.26 | ₹11.40 | ₹12,15,113.89 | 1.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,683.67 | ₹11.25 | ₹11.29 | ₹12,04,031.9 | 0.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,063.23 | ₹11.21 | ₹11.24 | ₹12,03,818.96 | 0.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,442.33 | ₹11.17 | ₹11.02 | ₹11,83,477.27 | -1.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,146.36 | ₹11.20 | ₹11.06 | ₹11,85,467.29 | -1.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,528.83 | ₹11.16 | ₹10.92 | ₹11,73,892.27 | -2.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,465.68 | ₹11.17 | ₹10.91 | ₹11,72,343.15 | -2.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,840.38 | ₹11.23 | ₹10.53 | ₹11,25,136.02 | -6.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,557.2 | ₹11.16 | ₹10.51 | ₹11,29,995.95 | -5.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,825.35 | ₹11.13 | ₹10.37 | ₹11,18,364.57 | -6.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,941.62 | ₹11.12 | ₹10.37 | ₹11,19,570.49 | -6.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,116.8 | ₹11.10 | ₹10.14 | ₹10,96,844.92 | -8.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,116.8 | ₹11.10 | ₹10.14 | ₹10,96,844.92 | -8.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,955.09 | ₹11.12 | ₹10.40 | ₹11,22,517.01 | -6.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,658.66 | ₹11.15 | ₹10.62 | ₹11,43,012.04 | -4.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,678.93 | ₹11.14 | ₹10.40 | ₹11,19,645.54 | -6.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,780.55 | ₹11.13 | ₹10.20 | ₹10,98,822.67 | -8.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,435.19 | ₹11.17 | ₹10.58 | ₹11,36,234.57 | -5.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,363.08 | ₹11.18 | ₹10.50 | ₹11,27,419.72 | -6.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,220.17 | ₹11.19 | ₹10.82 | ₹11,60,658.39 | -3.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,331.93 | ₹11.18 | ₹10.68 | ₹11,46,519.71 | -4.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,451.44 | ₹11.17 | ₹10.58 | ₹11,36,943.71 | -5.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,080.05 | ₹11.10 | ₹10.62 | ₹11,48,242.49 | -4.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,037.99 | ₹11.11 | ₹10.89 | ₹11,77,073.85 | -1.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,929.23 | ₹11.12 | ₹10.92 | ₹11,78,695.09 | -1.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,062.2 | ₹11.10 | ₹11.04 | ₹11,93,006.68 | -0.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,503.55 | ₹11.06 | ₹10.89 | ₹11,81,712.18 | -1.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,323.68 | ₹11.08 | ₹11.10 | ₹12,02,501.2 | 0.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,777.51 | ₹11.13 | ₹11.19 | ₹12,05,491.4 | 0.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,924.2 | ₹11.12 | ₹11.02 | ₹11,88,892.96 | -0.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,882.39 | ₹11.12 | ₹11.29 | ₹12,18,531.59 | 1.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,980.12 | ₹11.11 | ₹11.45 | ₹12,36,048.49 | 3.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,962.62 | ₹11.11 | ₹11.58 | ₹12,50,423.1 | 4.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,949.47 | ₹11.12 | ₹11.54 | ₹12,45,736.93 | 3.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,582.79 | ₹11.15 | ₹11.48 | ₹12,35,158.04 | 2.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,492.92 | ₹11.16 | ₹11.52 | ₹12,37,780.98 | 3.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,773.16 | ₹11.13 | ₹11.48 | ₹12,37,451.45 | 3.1% |
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