Mirae Asset Nifty 100 Low Volatility 30 ETF Direct · Growth
13.2%
Mean XIRR
8.6%
Median XIRR
-18.5%
Min XIRR
50.7%
Max XIRR
₹12.00 L
Invested
₹12.47 L
Median Value
630 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,770.69 | ₹207.94 | ₹208.00 | ₹12,00,279.11 | 0.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,771.26 | ₹207.92 | ₹209.39 | ₹12,08,467.48 | 1.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,802.32 | ₹206.80 | ₹210.99 | ₹12,24,207.44 | 4.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,810.5 | ₹206.51 | ₹211.60 | ₹12,29,495.41 | 5.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,795.67 | ₹207.04 | ₹211.77 | ₹12,27,338.94 | 5.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,786.16 | ₹207.38 | ₹212.08 | ₹12,27,111.5 | 5.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,783.26 | ₹207.49 | ₹212.98 | ₹12,31,715.59 | 5.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,795.59 | ₹207.04 | ₹212.96 | ₹12,34,200.88 | 6.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,791.3 | ₹207.20 | ₹213.10 | ₹12,34,131.07 | 6.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,795.67 | ₹207.04 | ₹213.43 | ₹12,36,975.06 | 6.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,801.72 | ₹206.82 | ₹213.61 | ₹12,39,290.82 | 7.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,806.34 | ₹206.66 | ₹214.98 | ₹12,48,252.37 | 8.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,826.05 | ₹205.96 | ₹211.59 | ₹12,32,760.48 | 6.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,826.64 | ₹205.94 | ₹211.33 | ₹12,31,333.25 | 5.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,824.04 | ₹206.03 | ₹210.92 | ₹12,28,394.41 | 5.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,820.37 | ₹206.16 | ₹208.79 | ₹12,15,236.84 | 2.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,809.45 | ₹206.55 | ₹208.06 | ₹12,08,698.15 | 1.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,805.88 | ₹206.68 | ₹206.04 | ₹11,96,242.2 | -0.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,807.52 | ₹206.62 | ₹206.38 | ₹11,98,567.05 | -0.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,794.23 | ₹207.09 | ₹206.91 | ₹11,98,890.79 | -0.2% |
| 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 | -0.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,776.5 | ₹207.73 | ₹206.51 | ₹11,92,924.47 | -1.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,789.67 | ₹207.26 | ₹205.49 | ₹11,89,697.88 | -1.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,806.58 | ₹206.65 | ₹205.51 | ₹11,93,319.97 | -1.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,819.07 | ₹206.21 | ₹205.04 | ₹11,93,122.53 | -1.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,828.72 | ₹205.87 | ₹206.35 | ₹12,02,768.79 | 0.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,807.58 | ₹206.62 | ₹205.94 | ₹11,96,003.31 | -0.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,822.9 | ₹206.07 | ₹204.66 | ₹11,91,701.49 | -1.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,828.8 | ₹205.86 | ₹203.85 | ₹11,88,195.94 | -2.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,819.65 | ₹206.19 | ₹207.66 | ₹12,08,489.15 | 1.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,817.83 | ₹206.25 | ₹207.18 | ₹12,05,336.23 | 1.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,831.04 | ₹205.79 | ₹206.68 | ₹12,05,179.39 | 1.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,836.45 | ₹205.59 | ₹205.20 | ₹11,97,662.35 | -0.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,851.65 | ₹205.06 | ₹203.30 | ₹11,89,642.52 | -1.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,847.28 | ₹205.21 | ₹201.99 | ₹11,81,087.71 | -3.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,843.76 | ₹205.34 | ₹202.50 | ₹11,83,349.04 | -3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,804.39 | ₹206.73 | ₹203.43 | ₹11,80,772.39 | -3.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,811.26 | ₹206.49 | ₹202.98 | ₹11,79,592.35 | -3.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,810.29 | ₹206.52 | ₹201.85 | ₹11,72,816.74 | -4.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,800.7 | ₹206.86 | ₹203.13 | ₹11,78,267.74 | -3.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,791.46 | ₹207.19 | ₹202.47 | ₹11,72,605.59 | -4.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,776 | ₹207.75 | ₹203.33 | ₹11,74,441.02 | -4.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,778.2 | ₹207.67 | ₹202.91 | ₹11,72,441.22 | -5.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,787.94 | ₹207.32 | ₹202.35 | ₹11,71,167.44 | -5.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,805.32 | ₹206.70 | ₹201.41 | ₹11,69,259.93 | -5.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,821.74 | ₹206.11 | ₹199.72 | ₹11,62,699.7 | -6.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,811.23 | ₹206.49 | ₹196.81 | ₹11,43,683.4 | -10.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,807.28 | ₹206.63 | ₹197.35 | ₹11,46,081.29 | -9.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,817.28 | ₹206.27 | ₹197.07 | ₹11,46,384.62 | -9.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,821.4 | ₹206.13 | ₹195.94 | ₹11,40,653.27 | -10.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,819.18 | ₹206.20 | ₹197.90 | ₹11,51,621.74 | -8.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,823.21 | ₹206.06 | ₹197.86 | ₹11,52,163.95 | -8.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,833.12 | ₹205.71 | ₹197.98 | ₹11,54,850.09 | -8.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,836.13 | ₹205.61 | ₹198.97 | ₹11,61,213.61 | -7.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,846.52 | ₹205.24 | ₹198.10 | ₹11,58,209.48 | -7.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,835.19 | ₹205.64 | ₹199.96 | ₹11,66,785.47 | -6.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,814.08 | ₹206.39 | ₹202.08 | ₹11,74,897.74 | -4.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,805.23 | ₹206.70 | ₹201.93 | ₹11,72,269.91 | -5.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,804.27 | ₹206.73 | ₹203.03 | ₹11,78,455.61 | -3.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,806.37 | ₹206.66 | ₹200.87 | ₹11,66,347.18 | -6.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,789 | ₹207.28 | ₹200.31 | ₹11,59,570.1 | -7.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,789.64 | ₹207.26 | ₹200.38 | ₹11,60,145.21 | -7.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,795.99 | ₹207.03 | ₹200.52 | ₹11,62,238.38 | -6.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,782.52 | ₹207.51 | ₹200.70 | ₹11,60,576.21 | -7.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,803.91 | ₹206.75 | ₹200.82 | ₹11,65,525.43 | -6.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,823.09 | ₹206.07 | ₹200.57 | ₹11,67,915.25 | -5.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,831.64 | ₹205.76 | ₹198.08 | ₹11,55,151.47 | -8.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,818.17 | ₹206.24 | ₹197.85 | ₹11,51,096.71 | -8.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,796.22 | ₹207.02 | ₹201.63 | ₹11,68,701.67 | -5.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,806.72 | ₹206.65 | ₹204.13 | ₹11,85,316.08 | -2.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,807.65 | ₹206.61 | ₹204.33 | ₹11,86,684.72 | -2.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,809.78 | ₹206.54 | ₹204.06 | ₹11,85,531.25 | -2.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,815.42 | ₹206.34 | ₹201.62 | ₹11,72,502.67 | -5.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,821.23 | ₹206.13 | ₹201.75 | ₹11,74,447.77 | -4.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,837.13 | ₹205.57 | ₹201.06 | ₹11,73,628.9 | -4.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,834.86 | ₹205.65 | ₹201.99 | ₹11,78,569.83 | -3.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,826.36 | ₹205.95 | ₹200.92 | ₹11,70,633.58 | -5.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,816.32 | ₹206.31 | ₹202.05 | ₹11,75,190.22 | -4.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,819.97 | ₹206.18 | ₹199.78 | ₹11,62,714.59 | -6.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,813.11 | ₹206.42 | ₹202.48 | ₹11,77,041.11 | -4.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,811.16 | ₹206.49 | ₹202.84 | ₹11,78,737.91 | -3.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,788.52 | ₹207.30 | ₹204.59 | ₹11,84,275.55 | -2.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,792.46 | ₹207.16 | ₹202.84 | ₹11,74,939.11 | -4.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,778.81 | ₹207.64 | ₹202.93 | ₹11,72,685.59 | -4.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,785.68 | ₹207.40 | ₹201.25 | ₹11,64,360.35 | -6.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,800.32 | ₹206.87 | ₹201.44 | ₹11,68,419.72 | -5.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,829.51 | ₹205.84 | ₹198.23 | ₹11,55,578.52 | -8.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,813.34 | ₹206.41 | ₹200.05 | ₹11,62,977.71 | -6.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,829.76 | ₹205.83 | ₹198.05 | ₹11,54,565.19 | -8.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,827.84 | ₹205.90 | ₹198.92 | ₹11,59,251.16 | -7.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,825.7 | ₹205.97 | ₹192.98 | ₹11,24,233.58 | -13.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,825.82 | ₹205.97 | ₹191.78 | ₹11,17,268.22 | -14.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,847.2 | ₹205.22 | ₹189.20 | ₹11,06,269.53 | -16.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,855.39 | ₹204.93 | ₹189.00 | ₹11,06,672.9 | -16.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,845.54 | ₹205.27 | ₹187.28 | ₹10,94,747.3 | -18.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,845.54 | ₹205.27 | ₹187.28 | ₹10,94,756.86 | -18.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,827.15 | ₹205.92 | ₹191.27 | ₹11,14,550.35 | -15.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,816.15 | ₹206.31 | ₹194.57 | ₹11,31,644.66 | -12.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,825.79 | ₹205.97 | ₹190.90 | ₹11,12,117.86 | -15.6% |
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