Mirae Asset Nifty 100 ESG Sector Leaders ETF Direct · Growth
4.5%
Mean CAGR
₹12.00 L
Invested
₹12.54 L
Final Value
1206 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,289.32 | ₹42.42 | ₹41.71 | ₹11,79,854.11 | -1.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,304.84 | ₹42.39 | ₹41.89 | ₹11,85,689.68 | -1.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,487.92 | ₹42.12 | ₹42.00 | ₹11,96,501.01 | -0.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,551.32 | ₹42.03 | ₹42.00 | ₹11,99,223.79 | -0.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,463.16 | ₹42.16 | ₹42.16 | ₹12,00,086.58 | 0.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,439.97 | ₹42.19 | ₹42.20 | ₹12,00,195.26 | 0.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,411.23 | ₹42.23 | ₹42.42 | ₹12,05,238.39 | 0.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,436.81 | ₹42.20 | ₹42.34 | ₹12,04,114.22 | 0.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,402.91 | ₹42.25 | ₹42.48 | ₹12,06,586.72 | 0.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,402.62 | ₹42.25 | ₹42.50 | ₹12,07,023.43 | 0.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,454.02 | ₹42.17 | ₹42.48 | ₹12,08,652.58 | 0.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,462.45 | ₹42.16 | ₹42.77 | ₹12,17,367.47 | 1.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,614.44 | ₹41.93 | ₹42.14 | ₹12,05,835.57 | 0.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,629.18 | ₹41.91 | ₹41.88 | ₹11,99,010.14 | -0.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,612.92 | ₹41.94 | ₹41.78 | ₹11,95,439.32 | -0.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,595.19 | ₹41.96 | ₹41.34 | ₹11,82,110.78 | -1.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,541.23 | ₹42.04 | ₹41.41 | ₹11,82,023.74 | -1.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,481.28 | ₹42.13 | ₹40.97 | ₹11,66,783.9 | -2.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,502.21 | ₹42.10 | ₹41.13 | ₹11,72,204.66 | -2.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,381.73 | ₹42.28 | ₹41.43 | ₹11,75,900.56 | -2.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,296.1 | ₹42.41 | ₹41.75 | ₹11,81,322.4 | -1.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,322.41 | ₹42.37 | ₹41.78 | ₹11,83,352.72 | -1.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,266.17 | ₹42.45 | ₹41.91 | ₹11,84,759.43 | -1.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,347.53 | ₹42.33 | ₹41.53 | ₹11,77,272.97 | -1.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,423.95 | ₹42.22 | ₹41.55 | ₹11,81,077.56 | -1.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,485.35 | ₹42.12 | ₹41.47 | ₹11,81,375.8 | -1.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,550.85 | ₹42.03 | ₹41.67 | ₹11,89,742.28 | -0.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,441.95 | ₹42.19 | ₹41.72 | ₹11,86,583.77 | -1.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,503.51 | ₹42.10 | ₹41.26 | ₹11,75,952.39 | -2.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,509.42 | ₹42.09 | ₹41.10 | ₹11,71,862.58 | -2.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,459.53 | ₹42.16 | ₹41.99 | ₹11,94,907.43 | -0.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,435.92 | ₹42.20 | ₹42.05 | ₹11,95,858.49 | -0.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,491.5 | ₹42.12 | ₹41.69 | ₹11,87,782.32 | -1.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,534.23 | ₹42.05 | ₹41.52 | ₹11,84,701.07 | -1.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,605.48 | ₹41.95 | ₹41.20 | ₹11,78,414.03 | -1.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,609.26 | ₹41.94 | ₹40.88 | ₹11,69,566.73 | -2.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,587.23 | ₹41.97 | ₹40.92 | ₹11,69,720.99 | -2.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,371.37 | ₹42.29 | ₹41.11 | ₹11,66,378.26 | -2.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,376.19 | ₹42.29 | ₹41.11 | ₹11,66,590.5 | -2.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,394.7 | ₹42.26 | ₹40.76 | ₹11,57,382.06 | -3.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,305.99 | ₹42.39 | ₹41.24 | ₹11,67,361.57 | -2.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,292.87 | ₹42.41 | ₹41.07 | ₹11,61,923.08 | -3.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,203.18 | ₹42.55 | ₹41.31 | ₹11,65,042.47 | -2.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,220.49 | ₹42.52 | ₹41.17 | ₹11,61,797.99 | -3.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,272.2 | ₹42.44 | ₹40.96 | ₹11,57,950.14 | -3.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,349.82 | ₹42.33 | ₹40.69 | ₹11,53,568.18 | -3.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,426.36 | ₹42.21 | ₹40.26 | ₹11,44,450.99 | -4.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,401.31 | ₹42.25 | ₹39.44 | ₹11,20,212.94 | -6.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,361.32 | ₹42.31 | ₹39.60 | ₹11,23,136.7 | -6.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,385.77 | ₹42.27 | ₹39.73 | ₹11,27,905.84 | -6.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,377.33 | ₹42.29 | ₹39.51 | ₹11,21,296.14 | -6.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,351.17 | ₹42.32 | ₹40.00 | ₹11,34,140.25 | -5.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,371.49 | ₹42.29 | ₹40.00 | ₹11,34,839.64 | -5.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,402.15 | ₹42.25 | ₹39.98 | ₹11,35,563.23 | -5.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,431.41 | ₹42.20 | ₹40.19 | ₹11,42,538.84 | -4.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,480.49 | ₹42.13 | ₹39.99 | ₹11,38,877.73 | -5.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,438.03 | ₹42.19 | ₹40.29 | ₹11,45,810.68 | -4.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,345.24 | ₹42.33 | ₹40.92 | ₹11,59,821.85 | -3.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,301.13 | ₹42.40 | ₹40.83 | ₹11,55,416.28 | -3.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,274.17 | ₹42.44 | ₹41.00 | ₹11,59,337.28 | -3.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,244.84 | ₹42.48 | ₹40.48 | ₹11,43,342.79 | -4.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,167.9 | ₹42.60 | ₹40.27 | ₹11,34,360.83 | -5.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,185.88 | ₹42.57 | ₹40.30 | ₹11,35,910.71 | -5.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,243.47 | ₹42.49 | ₹40.19 | ₹11,35,051.5 | -5.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,163.15 | ₹42.61 | ₹40.16 | ₹11,31,074.48 | -5.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,257.64 | ₹42.46 | ₹40.21 | ₹11,36,262.14 | -5.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,346.32 | ₹42.33 | ₹40.35 | ₹11,43,791.15 | -4.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,397 | ₹42.26 | ₹39.91 | ₹11,33,460.71 | -5.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,311.7 | ₹42.38 | ₹39.86 | ₹11,28,532.84 | -6.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,210.35 | ₹42.54 | ₹40.73 | ₹11,48,894.69 | -4.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,190.51 | ₹42.57 | ₹41.40 | ₹11,67,030.85 | -2.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,202.31 | ₹42.55 | ₹41.55 | ₹11,71,913.04 | -2.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,213.54 | ₹42.53 | ₹41.55 | ₹11,72,382.45 | -2.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,230.96 | ₹42.50 | ₹41.05 | ₹11,58,821.43 | -3.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,264.76 | ₹42.45 | ₹41.10 | ₹11,61,735.4 | -3.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,358.59 | ₹42.31 | ₹40.85 | ₹11,58,397.35 | -3.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,338.77 | ₹42.34 | ₹41.18 | ₹11,67,038.54 | -2.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,295.55 | ₹42.41 | ₹40.98 | ₹11,59,449.58 | -3.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,278.9 | ₹42.43 | ₹41.15 | ₹11,63,594.67 | -3.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,234.6 | ₹42.50 | ₹40.81 | ₹11,52,372.81 | -4.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,209.66 | ₹42.54 | ₹41.34 | ₹11,66,319.76 | -2.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,169.67 | ₹42.60 | ₹41.81 | ₹11,77,779.35 | -1.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,062.19 | ₹42.76 | ₹42.06 | ₹11,80,343.51 | -1.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,097.63 | ₹42.71 | ₹41.67 | ₹11,70,825.31 | -2.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,036.32 | ₹42.80 | ₹41.62 | ₹11,66,874.41 | -2.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,066.52 | ₹42.75 | ₹41.30 | ₹11,59,107.92 | -3.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,127.57 | ₹42.66 | ₹41.28 | ₹11,61,176.46 | -3.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,297.01 | ₹42.41 | ₹40.59 | ₹11,48,694.48 | -4.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,194.7 | ₹42.56 | ₹40.93 | ₹11,54,000.48 | -3.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,265.19 | ₹42.45 | ₹40.42 | ₹11,42,411.02 | -4.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,215.32 | ₹42.53 | ₹40.74 | ₹11,49,506.38 | -4.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,215.06 | ₹42.53 | ₹39.22 | ₹11,06,614.51 | -7.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,230 | ₹42.51 | ₹38.93 | ₹10,98,957.26 | -8.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,324.04 | ₹42.36 | ₹38.48 | ₹10,89,996.98 | -9.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,360.81 | ₹42.31 | ₹38.40 | ₹10,89,154.55 | -9.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,340.88 | ₹42.34 | ₹37.81 | ₹10,71,574.48 | -10.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,340.85 | ₹42.34 | ₹37.81 | ₹10,71,587.33 | -10.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,278.94 | ₹42.43 | ₹38.62 | ₹10,92,118.53 | -9.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,208.81 | ₹42.54 | ₹39.45 | ₹11,12,758.66 | -7.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,219.21 | ₹42.52 | ₹38.81 | ₹10,95,066.15 | -8.7% |
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