Mirae Asset Nifty 100 Low Volatility 30 ETF Direct · Growth
5.4%
Mean CAGR
₹12.00 L
Invested
₹12.65 L
Final Value
579 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,819.18 | ₹206.20 | ₹197.90 | ₹11,51,621.74 | -4.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,823.21 | ₹206.06 | ₹197.86 | ₹11,52,163.95 | -4.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,833.12 | ₹205.71 | ₹197.98 | ₹11,54,850.09 | -3.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,836.13 | ₹205.61 | ₹198.97 | ₹11,61,213.61 | -3.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,846.52 | ₹205.24 | ₹198.10 | ₹11,58,209.48 | -3.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,835.19 | ₹205.64 | ₹199.96 | ₹11,66,785.47 | -2.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,814.08 | ₹206.39 | ₹202.08 | ₹11,74,897.74 | -2.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,805.23 | ₹206.70 | ₹201.93 | ₹11,72,269.91 | -2.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,804.27 | ₹206.73 | ₹203.03 | ₹11,78,455.61 | -1.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,806.37 | ₹206.66 | ₹200.87 | ₹11,66,347.18 | -2.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,789 | ₹207.28 | ₹200.31 | ₹11,59,570.1 | -3.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,789.64 | ₹207.26 | ₹200.38 | ₹11,60,145.21 | -3.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,795.99 | ₹207.03 | ₹200.52 | ₹11,62,238.38 | -3.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,782.52 | ₹207.51 | ₹200.70 | ₹11,60,576.21 | -3.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,803.91 | ₹206.75 | ₹200.82 | ₹11,65,525.43 | -2.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,823.09 | ₹206.07 | ₹200.57 | ₹11,67,915.25 | -2.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,831.64 | ₹205.76 | ₹198.08 | ₹11,55,151.47 | -3.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,818.17 | ₹206.24 | ₹197.85 | ₹11,51,096.71 | -4.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,796.22 | ₹207.02 | ₹201.63 | ₹11,68,701.67 | -2.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,806.72 | ₹206.65 | ₹204.13 | ₹11,85,316.08 | -1.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,807.65 | ₹206.61 | ₹204.33 | ₹11,86,684.72 | -1.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,809.78 | ₹206.54 | ₹204.06 | ₹11,85,531.25 | -1.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,815.42 | ₹206.34 | ₹201.62 | ₹11,72,502.67 | -2.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,821.23 | ₹206.13 | ₹201.75 | ₹11,74,447.77 | -2.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,837.13 | ₹205.57 | ₹201.06 | ₹11,73,628.9 | -2.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,834.86 | ₹205.65 | ₹201.99 | ₹11,78,569.83 | -1.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,826.36 | ₹205.95 | ₹200.92 | ₹11,70,633.58 | -2.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,816.32 | ₹206.31 | ₹202.05 | ₹11,75,190.22 | -2.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,819.97 | ₹206.18 | ₹199.78 | ₹11,62,714.59 | -3.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,813.11 | ₹206.42 | ₹202.48 | ₹11,77,041.11 | -1.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,811.16 | ₹206.49 | ₹202.84 | ₹11,78,737.91 | -1.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,788.52 | ₹207.30 | ₹204.59 | ₹11,84,275.55 | -1.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,792.46 | ₹207.16 | ₹202.84 | ₹11,74,939.11 | -2.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,778.81 | ₹207.64 | ₹202.93 | ₹11,72,685.59 | -2.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,785.68 | ₹207.40 | ₹201.25 | ₹11,64,360.35 | -3.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,800.32 | ₹206.87 | ₹201.44 | ₹11,68,419.72 | -2.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,829.51 | ₹205.84 | ₹198.23 | ₹11,55,578.52 | -3.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,813.34 | ₹206.41 | ₹200.05 | ₹11,62,977.71 | -3.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,829.76 | ₹205.83 | ₹198.05 | ₹11,54,565.19 | -3.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,827.84 | ₹205.90 | ₹198.92 | ₹11,59,251.16 | -3.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,825.7 | ₹205.97 | ₹192.98 | ₹11,24,233.58 | -6.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,825.82 | ₹205.97 | ₹191.78 | ₹11,17,268.22 | -6.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,847.2 | ₹205.22 | ₹189.20 | ₹11,06,269.53 | -7.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,855.39 | ₹204.93 | ₹189.00 | ₹11,06,672.9 | -7.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,845.54 | ₹205.27 | ₹187.28 | ₹10,94,747.3 | -8.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,845.54 | ₹205.27 | ₹187.28 | ₹10,94,756.86 | -8.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,827.15 | ₹205.92 | ₹191.27 | ₹11,14,550.35 | -7.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,816.15 | ₹206.31 | ₹194.57 | ₹11,31,644.66 | -5.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,825.79 | ₹205.97 | ₹190.90 | ₹11,12,117.86 | -7.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,824.73 | ₹206.01 | ₹188.02 | ₹10,95,171.95 | -8.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,811.53 | ₹206.48 | ₹192.90 | ₹11,21,067.15 | -6.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,811.72 | ₹206.47 | ₹191.35 | ₹11,12,050.7 | -7.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,802.09 | ₹206.81 | ₹197.17 | ₹11,43,990.29 | -4.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,801.26 | ₹206.84 | ₹195.85 | ₹11,36,201.92 | -5.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,810.18 | ₹206.52 | ₹195.26 | ₹11,34,484.26 | -5.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,848.43 | ₹205.17 | ₹193.96 | ₹11,34,368.52 | -5.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,839.27 | ₹205.49 | ₹197.61 | ₹11,53,891.88 | -3.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,831.41 | ₹205.77 | ₹199.72 | ₹11,64,648.09 | -2.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,846.27 | ₹205.25 | ₹202.29 | ₹11,82,627.95 | -1.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,864.1 | ₹204.62 | ₹200.00 | ₹11,72,793.59 | -2.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,852.46 | ₹205.03 | ₹203.64 | ₹11,91,783.22 | -0.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,839.58 | ₹205.48 | ₹205.54 | ₹12,00,290.45 | 0.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,845.72 | ₹205.27 | ₹203.97 | ₹11,92,344.81 | -0.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,845.38 | ₹205.28 | ₹207.52 | ₹12,13,043.22 | 1.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,826.17 | ₹205.96 | ₹209.73 | ₹12,21,898.95 | 1.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,821.43 | ₹206.12 | ₹212.62 | ₹12,37,748.06 | 3.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,823.63 | ₹206.05 | ₹212.33 | ₹12,36,542.73 | 3.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,823.53 | ₹206.05 | ₹211.23 | ₹12,30,129.44 | 2.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,814.47 | ₹206.37 | ₹212.89 | ₹12,37,819.03 | 3.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,823.78 | ₹206.04 | ₹211.55 | ₹12,32,010.16 | 2.7% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,826.78 | ₹205.94 | ₹210.36 | ₹12,25,743.65 | 2.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,833.17 | ₹205.71 | ₹213.16 | ₹12,43,421.8 | 3.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,836.16 | ₹205.60 | ₹212.41 | ₹12,39,672.99 | 3.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,843.51 | ₹205.35 | ₹211.54 | ₹12,36,126.31 | 3.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,880.77 | ₹204.04 | ₹209.98 | ₹12,34,854.75 | 2.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,878.22 | ₹204.13 | ₹212.39 | ₹12,48,457.87 | 4.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,874.32 | ₹204.27 | ₹213.53 | ₹12,54,346.89 | 4.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,896.75 | ₹203.49 | ₹212.68 | ₹12,54,110.39 | 4.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,908.91 | ₹203.07 | ₹212.53 | ₹12,55,846.67 | 4.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,904.48 | ₹203.23 | ₹211.06 | ₹12,46,193.62 | 3.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,902.2 | ₹203.30 | ₹210.44 | ₹12,42,081.06 | 3.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,911.48 | ₹202.98 | ₹211.40 | ₹12,49,674.2 | 4.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,904.57 | ₹203.22 | ₹211.57 | ₹12,49,227.68 | 4.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,914.25 | ₹202.89 | ₹207.78 | ₹12,28,862.82 | 2.4% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,925.28 | ₹202.51 | ₹206.09 | ₹12,21,154.81 | 1.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,910.35 | ₹203.02 | ₹209.14 | ₹12,36,101.25 | 3.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,906.83 | ₹203.14 | ₹208.42 | ₹12,31,099.97 | 2.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,908.76 | ₹203.08 | ₹209.61 | ₹12,38,507.88 | 3.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,885.57 | ₹203.88 | ₹209.62 | ₹12,33,727.36 | 2.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,878.31 | ₹204.13 | ₹209.23 | ₹12,29,941.77 | 2.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,884.04 | ₹203.93 | ₹210.67 | ₹12,39,566.2 | 3.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,876.4 | ₹204.20 | ₹208.93 | ₹12,27,762.11 | 2.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,877.71 | ₹204.15 | ₹209.82 | ₹12,33,233.93 | 2.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,877.42 | ₹204.16 | ₹213.25 | ₹12,53,387.85 | 4.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,893.59 | ₹203.60 | ₹214.01 | ₹12,61,292.74 | 5.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,933.82 | ₹202.22 | ₹214.03 | ₹12,70,045.08 | 5.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,926.41 | ₹202.47 | ₹215.26 | ₹12,75,707.62 | 6.3% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,929.9 | ₹202.35 | ₹215.74 | ₹12,79,312.3 | 6.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,953.57 | ₹201.55 | ₹214.69 | ₹12,78,143.02 | 6.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,948.82 | ₹201.71 | ₹216.11 | ₹12,85,594.18 | 7.1% |
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