Mirae Asset BSE Sensex ETF Direct · Growth
2.5%
Mean CAGR
₹12.00 L
Invested
₹12.30 L
Final Value
442 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,530.02 | ₹82.58 | ₹78.35 | ₹11,38,471.83 | -5.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,567.06 | ₹82.37 | ₹77.60 | ₹11,30,391.97 | -5.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,550.85 | ₹82.47 | ₹75.86 | ₹11,03,779.48 | -8.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,532.53 | ₹82.57 | ₹76.01 | ₹11,04,634.69 | -7.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,552.31 | ₹82.46 | ₹75.95 | ₹11,05,179.38 | -7.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,542.49 | ₹82.51 | ₹75.54 | ₹10,98,554.23 | -8.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,531.58 | ₹82.57 | ₹76.28 | ₹11,08,447.35 | -7.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,540.7 | ₹82.52 | ₹76.36 | ₹11,10,373.09 | -7.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,552.46 | ₹82.46 | ₹76.35 | ₹11,11,070.23 | -7.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,569.07 | ₹82.36 | ₹76.66 | ₹11,16,872.35 | -6.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,590.17 | ₹82.24 | ₹76.27 | ₹11,12,775.02 | -7.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,561.37 | ₹82.41 | ₹76.79 | ₹11,18,165.92 | -6.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,514.86 | ₹82.67 | ₹77.91 | ₹11,30,833.97 | -5.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,486.99 | ₹82.83 | ₹78.05 | ₹11,30,769.2 | -5.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,472.37 | ₹82.91 | ₹78.55 | ₹11,36,741.34 | -5.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,457.81 | ₹83.00 | ₹77.42 | ₹11,19,296.05 | -6.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,415.13 | ₹83.24 | ₹77.14 | ₹11,12,010.29 | -7.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,419.24 | ₹83.22 | ₹77.28 | ₹11,14,324.78 | -7.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,447.01 | ₹83.06 | ₹77.16 | ₹11,14,731.54 | -7.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,402.75 | ₹83.31 | ₹77.28 | ₹11,13,004.4 | -7.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,454.59 | ₹83.01 | ₹77.20 | ₹11,15,874.44 | -7.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,504.27 | ₹82.73 | ₹77.30 | ₹11,21,194.89 | -6.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,530.72 | ₹82.58 | ₹76.49 | ₹11,11,476.21 | -7.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,480.82 | ₹82.86 | ₹76.44 | ₹11,06,924.13 | -7.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,423.06 | ₹83.20 | ₹77.93 | ₹11,24,037.92 | -6.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,410.31 | ₹83.27 | ₹79.28 | ₹11,42,444.86 | -4.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,419.98 | ₹83.21 | ₹79.81 | ₹11,50,847.29 | -4.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,420.94 | ₹83.21 | ₹79.93 | ₹11,52,610.7 | -3.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,427.2 | ₹83.17 | ₹78.96 | ₹11,39,199 | -5.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,444.36 | ₹83.07 | ₹79.22 | ₹11,44,280.74 | -4.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,479.37 | ₹82.87 | ₹78.86 | ₹11,41,779.05 | -4.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,469.83 | ₹82.93 | ₹79.45 | ₹11,49,672.79 | -4.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,449.66 | ₹83.04 | ₹78.83 | ₹11,39,046.29 | -5.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,439.4 | ₹83.10 | ₹79.26 | ₹11,44,406.4 | -4.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,413.6 | ₹83.25 | ₹78.60 | ₹11,32,920.77 | -5.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,394.66 | ₹83.36 | ₹79.60 | ₹11,45,867.13 | -4.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,383.14 | ₹83.43 | ₹80.48 | ₹11,57,518.09 | -3.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,326.24 | ₹83.76 | ₹81.25 | ₹11,64,053.88 | -3.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,338.77 | ₹83.69 | ₹80.48 | ₹11,54,006.75 | -3.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,306.5 | ₹83.87 | ₹80.45 | ₹11,51,022.14 | -4.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,327.86 | ₹83.75 | ₹79.94 | ₹11,45,328.65 | -4.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,353.76 | ₹83.60 | ₹80.06 | ₹11,49,204.71 | -4.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,438.24 | ₹83.11 | ₹78.77 | ₹11,37,272.68 | -5.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,366.78 | ₹83.52 | ₹79.49 | ₹11,41,995.3 | -4.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,406.55 | ₹83.29 | ₹78.55 | ₹11,31,594.51 | -5.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,376.1 | ₹83.47 | ₹79.50 | ₹11,42,925.57 | -4.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,387.88 | ₹83.40 | ₹76.48 | ₹11,00,416.79 | -8.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,392.27 | ₹83.37 | ₹75.96 | ₹10,93,235.22 | -8.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,435.56 | ₹83.12 | ₹75.15 | ₹10,84,881.53 | -9.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,449.96 | ₹83.04 | ₹74.96 | ₹10,83,222.74 | -9.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,440.13 | ₹83.10 | ₹73.75 | ₹10,64,923.7 | -11.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,440.13 | ₹83.10 | ₹73.75 | ₹10,64,925 | -11.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,406.57 | ₹83.29 | ₹75.42 | ₹10,86,605.56 | -9.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,370.65 | ₹83.50 | ₹77.16 | ₹11,08,793.34 | -7.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,376.92 | ₹83.46 | ₹75.92 | ₹10,91,521.81 | -9.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,369.15 | ₹83.51 | ₹74.52 | ₹10,70,725.95 | -10.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,337.92 | ₹83.69 | ₹76.40 | ₹10,95,391.25 | -8.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,350.78 | ₹83.61 | ₹76.06 | ₹10,91,588.88 | -9.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,321.57 | ₹83.79 | ₹78.62 | ₹11,26,014.89 | -6.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,318.74 | ₹83.80 | ₹77.97 | ₹11,16,501.1 | -7.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,356.63 | ₹83.58 | ₹77.39 | ₹11,11,098.2 | -7.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,453.6 | ₹83.02 | ₹76.43 | ₹11,04,693.12 | -7.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,410.92 | ₹83.27 | ₹77.94 | ₹11,23,147.81 | -6.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,389.71 | ₹83.39 | ₹78.79 | ₹11,33,720.93 | -5.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,420.61 | ₹83.21 | ₹80.16 | ₹11,55,993.37 | -3.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,468.57 | ₹82.93 | ₹79.51 | ₹11,50,358.23 | -4.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,423.86 | ₹83.19 | ₹80.89 | ₹11,66,806.6 | -2.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,372.67 | ₹83.49 | ₹82.01 | ₹11,78,738.64 | -1.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,393.96 | ₹83.36 | ₹81.09 | ₹11,67,218.85 | -2.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,391.82 | ₹83.38 | ₹82.24 | ₹11,83,596.56 | -1.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,351.21 | ₹83.61 | ₹83.32 | ₹11,95,677.99 | -0.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,337.62 | ₹83.69 | ₹84.30 | ₹12,08,666.06 | 0.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,338.36 | ₹83.69 | ₹84.33 | ₹12,09,134.2 | 0.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,324.09 | ₹83.77 | ₹84.28 | ₹12,07,196.7 | 0.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,291.46 | ₹83.96 | ₹85.37 | ₹12,20,089.1 | 1.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,320.37 | ₹83.79 | ₹84.88 | ₹12,15,525.6 | 1.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,342.87 | ₹83.66 | ₹84.56 | ₹12,12,786.89 | 1.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,359.01 | ₹83.57 | ₹85.82 | ₹12,32,329 | 2.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,365.56 | ₹83.53 | ₹85.53 | ₹12,28,725.28 | 2.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,393.8 | ₹83.37 | ₹85.35 | ₹12,28,581.49 | 2.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,480.64 | ₹82.87 | ₹84.69 | ₹12,26,324.77 | 2.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,459.63 | ₹82.99 | ₹85.76 | ₹12,40,064.71 | 3.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,450.95 | ₹83.04 | ₹86.33 | ₹12,47,589.84 | 4.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,503.39 | ₹82.74 | ₹86.37 | ₹12,52,716.21 | 4.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,541.08 | ₹82.52 | ₹86.16 | ₹12,52,873.64 | 4.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,513.9 | ₹82.68 | ₹85.65 | ₹12,43,138.54 | 3.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,490.52 | ₹82.81 | ₹85.37 | ₹12,37,019.54 | 3.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,511.5 | ₹82.69 | ₹85.87 | ₹12,46,151.74 | 3.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,500.09 | ₹82.75 | ₹85.79 | ₹12,44,019.09 | 3.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,524.84 | ₹82.61 | ₹83.67 | ₹12,15,327.97 | 1.3% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,545.91 | ₹82.49 | ₹82.71 | ₹12,03,042.38 | 0.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,508.44 | ₹82.71 | ₹84.29 | ₹12,22,921.06 | 1.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,494.22 | ₹82.79 | ₹84.59 | ₹12,26,125.9 | 2.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,504.41 | ₹82.73 | ₹84.37 | ₹12,23,693.78 | 2.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,472.35 | ₹82.91 | ₹83.87 | ₹12,13,758.77 | 1.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,444.31 | ₹83.07 | ₹83.54 | ₹12,06,686.35 | 0.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,457.17 | ₹83.00 | ₹84.33 | ₹12,19,150.08 | 1.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,441.33 | ₹83.09 | ₹83.92 | ₹12,11,936.91 | 1.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,444.08 | ₹83.07 | ₹84.20 | ₹12,16,174.48 | 1.4% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,458.59 | ₹82.99 | ₹85.29 | ₹12,33,165.72 | 2.8% |
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