Mirae Asset BSE 200 Equal Weight ETF Fund of Funds Direct · Growth
-0.2%
Mean CAGR
₹12.00 L
Invested
₹11.98 L
Final Value
52 windows · Showing 1–52 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,707.93 | ₹11.14 | ₹11.42 | ₹12,30,347.73 | 2.5% |
| 19 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,850.04 | ₹11.13 | ₹11.56 | ₹12,47,285.71 | 4.0% |
| 19 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,838.14 | ₹11.13 | ₹11.53 | ₹12,43,589.39 | 3.6% |
| 19 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,868.29 | ₹11.12 | ₹11.49 | ₹12,39,406.66 | 3.3% |
| 19 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,535.15 | ₹11.06 | ₹11.41 | ₹12,37,951.95 | 3.2% |
| 19 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,727.2 | ₹11.04 | ₹11.56 | ₹12,56,560.26 | 4.7% |
| 19 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,640.29 | ₹11.05 | ₹11.62 | ₹12,61,965.64 | 5.2% |
| 19 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,871.96 | ₹11.02 | ₹11.60 | ₹12,62,805.86 | 5.2% |
| 19 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,189.4 | ₹10.99 | ₹11.55 | ₹12,61,028.33 | 5.1% |
| 19 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,183.21 | ₹10.99 | ₹11.43 | ₹12,48,073.32 | 4.0% |
| 19 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,704.69 | ₹11.04 | ₹11.41 | ₹12,40,863.98 | 3.4% |
| 19 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,714.23 | ₹11.04 | ₹11.43 | ₹12,42,712.31 | 3.6% |
| 19 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,622.26 | ₹11.05 | ₹11.36 | ₹12,34,383.38 | 2.9% |
| 19 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,896.64 | ₹11.02 | ₹11.05 | ₹12,03,634.51 | 0.3% |