Mirae Asset BSE Sensex ETF Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
406 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,519.59 | ₹82.64 | ₹85.62 | ₹12,43,193.57 | 3.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,603.23 | ₹82.17 | ₹85.41 | ₹12,47,251.82 | 3.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,594.77 | ₹82.22 | ₹85.66 | ₹12,50,190.63 | 4.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,587.99 | ₹82.26 | ₹85.92 | ₹12,53,351.58 | 4.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,656.64 | ₹81.87 | ₹85.61 | ₹12,54,723.85 | 4.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,621.75 | ₹82.07 | ₹86.23 | ₹12,60,792.58 | 5.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,618.31 | ₹82.08 | ₹87.03 | ₹12,72,174.35 | 6.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,610.63 | ₹82.13 | ₹87.13 | ₹12,73,037.47 | 6.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,580.08 | ₹82.30 | ₹87.52 | ₹12,75,995.01 | 6.3% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,608.35 | ₹82.14 | ₹87.85 | ₹12,83,295.36 | 7.0% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,610.2 | ₹82.13 | ₹87.26 | ₹12,74,881.76 | 6.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,615.19 | ₹82.10 | ₹87.29 | ₹12,75,797.84 | 6.3% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,622.57 | ₹82.06 | ₹86.73 | ₹12,68,275.02 | 5.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,612.61 | ₹82.12 | ₹86.76 | ₹12,67,719.63 | 5.7% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,590.16 | ₹82.24 | ₹87.11 | ₹12,70,944.23 | 5.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,560.27 | ₹82.41 | ₹87.49 | ₹12,73,818.2 | 6.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,537.27 | ₹82.54 | ₹87.61 | ₹12,73,537.91 | 6.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,563.26 | ₹82.39 | ₹87.65 | ₹12,76,452.26 | 6.4% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,566.84 | ₹82.37 | ₹87.00 | ₹12,67,258.65 | 5.6% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,607.52 | ₹82.15 | ₹86.54 | ₹12,64,156.89 | 5.3% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,614.17 | ₹82.11 | ₹86.62 | ₹12,65,898.29 | 5.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,633.23 | ₹82.00 | ₹86.74 | ₹12,69,353.3 | 5.8% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,672.55 | ₹81.78 | ₹87.29 | ₹12,80,781.24 | 6.7% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,717.59 | ₹81.53 | ₹87.35 | ₹12,85,535.7 | 7.1% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,697.91 | ₹81.64 | ₹86.89 | ₹12,77,054.21 | 6.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,729.69 | ₹81.46 | ₹86.45 | ₹12,73,379.83 | 6.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,760.53 | ₹81.29 | ₹86.73 | ₹12,80,206.14 | 6.7% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,725.44 | ₹81.49 | ₹87.18 | ₹12,83,743 | 7.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,703.82 | ₹81.61 | ₹87.80 | ₹12,91,042.64 | 7.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,706.58 | ₹81.59 | ₹87.35 | ₹12,84,554.71 | 7.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,721.08 | ₹81.51 | ₹87.18 | ₹12,83,433.45 | 7.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,705.04 | ₹81.60 | ₹87.22 | ₹12,82,509.09 | 6.9% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,721.82 | ₹81.51 | ₹87.73 | ₹12,91,569.25 | 7.6% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,721.5 | ₹81.51 | ₹87.80 | ₹12,92,522.88 | 7.7% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,696.3 | ₹81.65 | ₹87.81 | ₹12,90,518.78 | 7.5% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,700.36 | ₹81.63 | ₹87.70 | ₹12,89,206.74 | 7.4% |
Page 1 of 5