Mirae Asset Nifty 100 Low Volatility 30 ETF Direct · Growth
4.3%
Mean CAGR
₹12.00 L
Invested
₹12.51 L
Final Value
672 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,866.39 | ₹204.54 | ₹192.85 | ₹11,31,309.66 | -5.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,854.59 | ₹204.96 | ₹194.65 | ₹11,39,610.62 | -5.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,856.21 | ₹204.90 | ₹193.88 | ₹11,35,402.55 | -5.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,868.47 | ₹204.47 | ₹192.52 | ₹11,29,819.53 | -5.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,879.47 | ₹204.09 | ₹192.93 | ₹11,34,350.92 | -5.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,865.85 | ₹204.56 | ₹190.52 | ₹11,17,561.01 | -6.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,858.28 | ₹204.83 | ₹191.62 | ₹11,22,557.8 | -6.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,860.99 | ₹204.73 | ₹188.80 | ₹11,06,557.29 | -7.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,845.17 | ₹205.29 | ₹192.18 | ₹11,23,345.62 | -6.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,835.98 | ₹205.61 | ₹194.01 | ₹11,32,250.15 | -5.6% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,841.64 | ₹205.41 | ₹192.16 | ₹11,22,549.37 | -6.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,860.58 | ₹204.75 | ₹191.25 | ₹11,20,828.14 | -6.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,850.47 | ₹205.10 | ₹193.28 | ₹11,30,804.2 | -5.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,844.61 | ₹205.31 | ₹194.47 | ₹11,36,619.48 | -5.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,837.45 | ₹205.56 | ₹195.80 | ₹11,42,984.95 | -4.8% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,816.75 | ₹206.29 | ₹198.20 | ₹11,52,894.35 | -3.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,832.9 | ₹205.72 | ₹197.55 | ₹11,52,295.55 | -4.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,827.31 | ₹205.92 | ₹200.20 | ₹11,66,630.19 | -2.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,819.17 | ₹206.20 | ₹199.26 | ₹11,59,532.72 | -3.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,806.63 | ₹206.65 | ₹200.30 | ₹11,63,096.22 | -3.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,800.7 | ₹206.86 | ₹199.27 | ₹11,55,892.75 | -3.7% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,799.14 | ₹206.92 | ₹199.46 | ₹11,56,724.82 | -3.6% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,814.03 | ₹206.39 | ₹198.64 | ₹11,54,911.3 | -3.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,818.74 | ₹206.22 | ₹197.97 | ₹11,51,923.03 | -4.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,811.74 | ₹206.47 | ₹200.09 | ₹11,62,871.22 | -3.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,807.77 | ₹206.61 | ₹200.77 | ₹11,66,016.89 | -2.8% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,818.08 | ₹206.24 | ₹200.75 | ₹11,67,970.07 | -2.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,816.23 | ₹206.31 | ₹202.71 | ₹11,79,017.44 | -1.7% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,809.16 | ₹206.56 | ₹203.46 | ₹11,81,921.06 | -1.5% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,813.12 | ₹206.42 | ₹204.99 | ₹11,91,629.41 | -0.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,816.49 | ₹206.30 | ₹205.27 | ₹11,93,977.23 | -0.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,814.34 | ₹206.38 | ₹206.23 | ₹11,99,086.83 | -0.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,826.18 | ₹205.96 | ₹207.38 | ₹12,08,250.25 | 0.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,822.95 | ₹206.07 | ₹208.09 | ₹12,11,713.57 | 1.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,817.18 | ₹206.28 | ₹208.13 | ₹12,10,742.72 | 0.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,807.85 | ₹206.61 | ₹207.44 | ₹12,04,799.49 | 0.4% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,797.73 | ₹206.97 | ₹207.79 | ₹12,04,708.74 | 0.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,796.67 | ₹207.01 | ₹209.07 | ₹12,11,936.29 | 1.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,807.35 | ₹206.62 | ₹208.20 | ₹12,09,103 | 0.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,783.48 | ₹207.48 | ₹208.41 | ₹12,05,362.91 | 0.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,785.07 | ₹207.42 | ₹208.83 | ₹12,08,104.98 | 0.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,787.1 | ₹207.35 | ₹207.72 | ₹12,02,102.26 | 0.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,770.69 | ₹207.94 | ₹208.00 | ₹12,00,279.11 | 0.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,771.26 | ₹207.92 | ₹209.39 | ₹12,08,467.48 | 0.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,802.32 | ₹206.80 | ₹210.99 | ₹12,24,207.44 | 2.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,810.5 | ₹206.51 | ₹211.60 | ₹12,29,495.41 | 2.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,795.67 | ₹207.04 | ₹211.77 | ₹12,27,338.94 | 2.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,786.16 | ₹207.38 | ₹212.08 | ₹12,27,111.5 | 2.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,783.26 | ₹207.49 | ₹212.98 | ₹12,31,715.59 | 2.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,795.59 | ₹207.04 | ₹212.96 | ₹12,34,200.88 | 2.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,791.3 | ₹207.20 | ₹213.10 | ₹12,34,131.07 | 2.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,795.67 | ₹207.04 | ₹213.43 | ₹12,36,975.06 | 3.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,801.72 | ₹206.82 | ₹213.61 | ₹12,39,290.82 | 3.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,806.34 | ₹206.66 | ₹214.98 | ₹12,48,252.37 | 4.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,826.05 | ₹205.96 | ₹211.59 | ₹12,32,760.48 | 2.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,826.64 | ₹205.94 | ₹211.33 | ₹12,31,333.25 | 2.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,824.04 | ₹206.03 | ₹210.92 | ₹12,28,394.41 | 2.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,820.37 | ₹206.16 | ₹208.79 | ₹12,15,236.84 | 1.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,809.45 | ₹206.55 | ₹208.06 | ₹12,08,698.15 | 0.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,805.88 | ₹206.68 | ₹206.04 | ₹11,96,242.2 | -0.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,807.52 | ₹206.62 | ₹206.38 | ₹11,98,567.05 | -0.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,794.23 | ₹207.09 | ₹206.91 | ₹11,98,890.79 | -0.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,780.91 | ₹207.57 | ₹207.53 | ₹11,99,733.81 | -0.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,783.45 | ₹207.48 | ₹207.40 | ₹11,99,500.46 | -0.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,776.5 | ₹207.73 | ₹206.51 | ₹11,92,924.47 | -0.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,789.67 | ₹207.26 | ₹205.49 | ₹11,89,697.88 | -0.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,806.58 | ₹206.65 | ₹205.51 | ₹11,93,319.97 | -0.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,819.07 | ₹206.21 | ₹205.04 | ₹11,93,122.53 | -0.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,828.72 | ₹205.87 | ₹206.35 | ₹12,02,768.79 | 0.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,807.58 | ₹206.62 | ₹205.94 | ₹11,96,003.31 | -0.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,822.9 | ₹206.07 | ₹204.66 | ₹11,91,701.49 | -0.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,828.8 | ₹205.86 | ₹203.85 | ₹11,88,195.94 | -1.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,819.65 | ₹206.19 | ₹207.66 | ₹12,08,489.15 | 0.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,817.83 | ₹206.25 | ₹207.18 | ₹12,05,336.23 | 0.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,831.04 | ₹205.79 | ₹206.68 | ₹12,05,179.39 | 0.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,836.45 | ₹205.59 | ₹205.20 | ₹11,97,662.35 | -0.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,851.65 | ₹205.06 | ₹203.30 | ₹11,89,642.52 | -0.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,847.28 | ₹205.21 | ₹201.99 | ₹11,81,087.71 | -1.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,843.76 | ₹205.34 | ₹202.50 | ₹11,83,349.04 | -1.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,804.39 | ₹206.73 | ₹203.43 | ₹11,80,772.39 | -1.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,811.26 | ₹206.49 | ₹202.98 | ₹11,79,592.35 | -1.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,810.29 | ₹206.52 | ₹201.85 | ₹11,72,816.74 | -2.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,800.7 | ₹206.86 | ₹203.13 | ₹11,78,267.74 | -1.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,791.46 | ₹207.19 | ₹202.47 | ₹11,72,605.59 | -2.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,776 | ₹207.75 | ₹203.33 | ₹11,74,441.02 | -2.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,778.2 | ₹207.67 | ₹202.91 | ₹11,72,441.22 | -2.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,787.94 | ₹207.32 | ₹202.35 | ₹11,71,167.44 | -2.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,805.32 | ₹206.70 | ₹201.41 | ₹11,69,259.93 | -2.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,821.74 | ₹206.11 | ₹199.72 | ₹11,62,699.7 | -3.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,811.23 | ₹206.49 | ₹196.81 | ₹11,43,683.4 | -4.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,807.28 | ₹206.63 | ₹197.35 | ₹11,46,081.29 | -4.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,817.28 | ₹206.27 | ₹197.07 | ₹11,46,384.62 | -4.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,821.4 | ₹206.13 | ₹195.94 | ₹11,40,653.27 | -4.9% |
| 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% |
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