Mirae Asset Nifty 1D Rate Liquid ETF Direct · Growth
2.3%
Mean CAGR
₹12.00 L
Invested
₹12.28 L
Final Value
322 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 | 1,116.33 | ₹1074.90 | ₹1099.36 | ₹12,27,240.55 | 2.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,116.48 | ₹1074.75 | ₹1099.21 | ₹12,27,247.01 | 2.3% |
| 16 Sep 2025 | 16 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,116.63 | ₹1074.61 | ₹1099.07 | ₹12,27,254.43 | 2.3% |
| 15 Sep 2025 | 15 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,116.78 | ₹1074.46 | ₹1098.92 | ₹12,27,254.89 | 2.3% |
| 14 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,116.93 | ₹1074.32 | ₹1098.77 | ₹12,27,254.76 | 2.3% |
| 13 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,117.08 | ₹1074.18 | ₹1098.63 | ₹12,27,254.7 | 2.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,117.23 | ₹1074.03 | ₹1098.48 | ₹12,27,256.83 | 2.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,117.38 | ₹1073.89 | ₹1098.34 | ₹12,27,257.61 | 2.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,117.53 | ₹1073.75 | ₹1098.19 | ₹12,27,259.46 | 2.3% |
| 09 Sep 2025 | 09 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,117.67 | ₹1073.61 | ₹1098.05 | ₹12,27,257.52 | 2.3% |
| 08 Sep 2025 | 08 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,117.82 | ₹1073.47 | ₹1097.91 | ₹12,27,259.18 | 2.3% |
| 07 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,117.97 | ₹1073.32 | ₹1097.76 | ₹12,27,261.58 | 2.3% |
| 06 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,118.12 | ₹1073.18 | ₹1097.62 | ₹12,27,268.33 | 2.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,118.27 | ₹1073.03 | ₹1097.47 | ₹12,27,270.51 | 2.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,118.41 | ₹1072.89 | ₹1097.35 | ₹12,27,290.15 | 2.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,118.56 | ₹1072.75 | ₹1097.21 | ₹12,27,295.52 | 2.3% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,118.71 | ₹1072.61 | ₹1097.07 | ₹12,27,308.02 | 2.3% |
| 01 Sep 2025 | 01 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,118.87 | ₹1072.46 | ₹1096.92 | ₹12,27,303.99 | 2.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,119.26 | ₹1072.08 | ₹1096.76 | ₹12,27,562.49 | 2.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,119.27 | ₹1072.07 | ₹1096.61 | ₹12,27,405.62 | 2.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,119.34 | ₹1072.01 | ₹1096.46 | ₹12,27,313.37 | 2.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,119.4 | ₹1071.95 | ₹1096.32 | ₹12,27,216.33 | 2.3% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,119.56 | ₹1071.80 | ₹1096.16 | ₹12,27,218.98 | 2.3% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,119.71 | ₹1071.65 | ₹1096.02 | ₹12,27,221.96 | 2.3% |
| 25 Aug 2025 | 25 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,119.87 | ₹1071.50 | ₹1095.87 | ₹12,27,228.14 | 2.3% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,120.02 | ₹1071.36 | ₹1095.73 | ₹12,27,235.04 | 2.3% |
| 23 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,120.17 | ₹1071.21 | ₹1095.59 | ₹12,27,246.28 | 2.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,120.33 | ₹1071.06 | ₹1095.45 | ₹12,27,259.43 | 2.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,120.48 | ₹1070.91 | ₹1095.30 | ₹12,27,261.92 | 2.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,120.64 | ₹1070.77 | ₹1095.15 | ₹12,27,263.25 | 2.3% |
| 19 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,120.79 | ₹1070.62 | ₹1095.00 | ₹12,27,263.25 | 2.3% |
| 18 Aug 2025 | 18 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,120.94 | ₹1070.47 | ₹1094.85 | ₹12,27,263.9 | 2.3% |
| 17 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,121.1 | ₹1070.33 | ₹1094.70 | ₹12,27,264.82 | 2.3% |
| 16 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,121.25 | ₹1070.18 | ₹1094.55 | ₹12,27,266.15 | 2.3% |
| 15 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,121.4 | ₹1070.04 | ₹1094.40 | ₹12,27,263.31 | 2.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,121.55 | ₹1069.89 | ₹1094.26 | ₹12,27,263.68 | 2.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,121.7 | ₹1069.75 | ₹1094.11 | ₹12,27,263.46 | 2.3% |
| 12 Aug 2025 | 12 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,121.85 | ₹1069.61 | ₹1093.96 | ₹12,27,262.41 | 2.3% |
| 11 Aug 2025 | 11 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,122 | ₹1069.46 | ₹1093.81 | ₹12,27,259.45 | 2.3% |
| 10 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,122.15 | ₹1069.32 | ₹1093.66 | ₹12,27,256.45 | 2.3% |
| 09 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,122.3 | ₹1069.18 | ₹1093.52 | ₹12,27,251.78 | 2.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,122.45 | ₹1069.04 | ₹1093.37 | ₹12,27,248.79 | 2.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,122.6 | ₹1068.89 | ₹1093.22 | ₹12,27,245.19 | 2.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,122.75 | ₹1068.75 | ₹1093.08 | ₹12,27,253.8 | 2.3% |
| 05 Aug 2025 | 05 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,122.9 | ₹1068.61 | ₹1092.94 | ₹12,27,262.12 | 2.3% |
| 04 Aug 2025 | 04 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,123.05 | ₹1068.46 | ₹1092.79 | ₹12,27,259.78 | 2.3% |
| 03 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,123.2 | ₹1068.32 | ₹1092.64 | ₹12,27,258.27 | 2.3% |
| 02 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,123.36 | ₹1068.18 | ₹1092.50 | ₹12,27,265.11 | 2.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,123.51 | ₹1068.03 | ₹1092.30 | ₹12,27,214.58 | 2.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,123.94 | ₹1067.62 | ₹1092.16 | ₹12,27,523.08 | 2.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,124 | ₹1067.57 | ₹1092.00 | ₹12,27,405.98 | 2.3% |
| 28 Jul 2025 | 28 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,124.05 | ₹1067.52 | ₹1091.85 | ₹12,27,291.83 | 2.3% |
| 27 Jul 2025 | 27 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,124.2 | ₹1067.37 | ₹1091.70 | ₹12,27,290.37 | 2.3% |
| 26 Jul 2025 | 26 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,124.36 | ₹1067.22 | ₹1091.54 | ₹12,27,287.76 | 2.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,124.51 | ₹1067.07 | ₹1091.39 | ₹12,27,285 | 2.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,124.67 | ₹1066.93 | ₹1091.24 | ₹12,27,283.96 | 2.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,124.83 | ₹1066.78 | ₹1091.09 | ₹12,27,289.17 | 2.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,124.98 | ₹1066.63 | ₹1090.94 | ₹12,27,292.92 | 2.3% |
| 21 Jul 2025 | 21 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,125.14 | ₹1066.48 | ₹1090.79 | ₹12,27,287.99 | 2.3% |
| 20 Jul 2025 | 20 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,125.3 | ₹1066.33 | ₹1090.64 | ₹12,27,289.34 | 2.3% |
| 19 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,125.45 | ₹1066.19 | ₹1090.49 | ₹12,27,287.81 | 2.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,125.6 | ₹1066.04 | ₹1090.34 | ₹12,27,287.03 | 2.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,125.76 | ₹1065.90 | ₹1090.19 | ₹12,27,289.24 | 2.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,125.91 | ₹1065.75 | ₹1090.04 | ₹12,27,288.81 | 2.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,126.06 | ₹1065.61 | ₹1089.89 | ₹12,27,287.37 | 2.3% |
| 14 Jul 2025 | 14 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,126.22 | ₹1065.46 | ₹1089.74 | ₹12,27,285.1 | 2.3% |
| 13 Jul 2025 | 13 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,126.37 | ₹1065.32 | ₹1089.59 | ₹12,27,283.37 | 2.3% |
| 12 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,126.52 | ₹1065.17 | ₹1089.45 | ₹12,27,282.14 | 2.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,126.67 | ₹1065.03 | ₹1089.31 | ₹12,27,289.95 | 2.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,126.82 | ₹1064.89 | ₹1089.16 | ₹12,27,292.53 | 2.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,126.97 | ₹1064.75 | ₹1089.02 | ₹12,27,290.41 | 2.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,127.12 | ₹1064.61 | ₹1088.88 | ₹12,27,292.48 | 2.3% |
| 07 Jul 2025 | 07 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,127.27 | ₹1064.47 | ₹1088.73 | ₹12,27,291.77 | 2.3% |
| 06 Jul 2025 | 06 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,127.42 | ₹1064.32 | ₹1088.58 | ₹12,27,293.35 | 2.3% |
| 05 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,127.58 | ₹1064.18 | ₹1088.43 | ₹12,27,292.17 | 2.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,127.73 | ₹1064.04 | ₹1088.29 | ₹12,27,289.68 | 2.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,127.88 | ₹1063.89 | ₹1088.14 | ₹12,27,289.72 | 2.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,128.04 | ₹1063.74 | ₹1088.00 | ₹12,27,299.79 | 2.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,128.19 | ₹1063.60 | ₹1087.85 | ₹12,27,299.23 | 2.3% |
| 28 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,128.64 | ₹1063.18 | ₹1087.70 | ₹12,27,623.11 | 2.3% |
| 28 Jun 2025 | 30 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,128.65 | ₹1063.16 | ₹1087.55 | ₹12,27,464.8 | 2.3% |
| 28 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,128.69 | ₹1063.13 | ₹1087.40 | ₹12,27,335.07 | 2.3% |
| 28 Jun 2025 | 28 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,128.73 | ₹1063.09 | ₹1087.25 | ₹12,27,205.04 | 2.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,128.88 | ₹1062.94 | ₹1087.09 | ₹12,27,203.13 | 2.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,129.04 | ₹1062.80 | ₹1086.94 | ₹12,27,201.77 | 2.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,129.2 | ₹1062.65 | ₹1086.79 | ₹12,27,201.96 | 2.3% |
| 24 Jun 2025 | 24 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,129.35 | ₹1062.50 | ₹1086.64 | ₹12,27,205.23 | 2.3% |
| 23 Jun 2025 | 23 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,129.51 | ₹1062.35 | ₹1086.49 | ₹12,27,205.38 | 2.3% |
| 22 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,129.67 | ₹1062.21 | ₹1086.34 | ₹12,27,204.06 | 2.3% |
| 21 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,129.82 | ₹1062.06 | ₹1086.19 | ₹12,27,205.46 | 2.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,129.98 | ₹1061.91 | ₹1086.05 | ₹12,27,210.22 | 2.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,130.14 | ₹1061.76 | ₹1085.90 | ₹12,27,218.02 | 2.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,130.29 | ₹1061.62 | ₹1085.76 | ₹12,27,223.39 | 2.3% |
| 17 Jun 2025 | 17 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,130.45 | ₹1061.47 | ₹1085.61 | ₹12,27,228.58 | 2.3% |
| 16 Jun 2025 | 16 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,130.6 | ₹1061.33 | ₹1085.47 | ₹12,27,229.29 | 2.3% |
| 15 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,130.75 | ₹1061.19 | ₹1085.32 | ₹12,27,230.94 | 2.3% |
| 14 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,130.9 | ₹1061.04 | ₹1085.18 | ₹12,27,233.12 | 2.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,131.06 | ₹1060.90 | ₹1085.04 | ₹12,27,239.35 | 2.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,131.21 | ₹1060.76 | ₹1084.89 | ₹12,27,241.8 | 2.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,131.36 | ₹1060.62 | ₹1084.75 | ₹12,27,242.08 | 2.3% |
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