Mirae Asset Nifty 200 Alpha 30 ETF Direct · Growth
1.9%
Mean CAGR
₹12.00 L
Invested
₹12.22 L
Final Value
529 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 | 47,205.15 | ₹25.42 | ₹24.94 | ₹11,77,168.92 | -1.9% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,308.1 | ₹25.36 | ₹25.10 | ₹11,87,253.52 | -1.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,294.87 | ₹25.37 | ₹25.09 | ₹11,86,647.11 | -1.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,283.01 | ₹25.38 | ₹25.32 | ₹11,97,437.47 | -0.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,501.39 | ₹25.26 | ₹25.32 | ₹12,02,721.03 | 0.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,180.69 | ₹25.43 | ₹25.16 | ₹11,86,995.32 | -1.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,217.21 | ₹25.41 | ₹25.08 | ₹11,84,349.22 | -1.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,382.42 | ₹25.32 | ₹24.73 | ₹11,71,876.29 | -2.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,373.15 | ₹25.33 | ₹25.48 | ₹12,06,883.09 | 0.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,263.65 | ₹25.39 | ₹25.60 | ₹12,10,114.8 | 0.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,367.27 | ₹25.33 | ₹25.26 | ₹11,96,293.59 | -0.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,678.03 | ₹25.17 | ₹24.99 | ₹11,91,259.35 | -0.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,547.64 | ₹25.24 | ₹25.27 | ₹12,01,533.59 | 0.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,453.86 | ₹25.29 | ₹25.27 | ₹11,99,097.43 | -0.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,339.89 | ₹25.35 | ₹25.40 | ₹12,02,357.57 | 0.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,207.72 | ₹25.42 | ₹25.98 | ₹12,26,498.93 | 2.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,371.38 | ₹25.33 | ₹26.04 | ₹12,33,422.86 | 2.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,384.77 | ₹25.32 | ₹26.54 | ₹12,57,496.92 | 4.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,232.96 | ₹25.40 | ₹26.21 | ₹12,37,890.78 | 3.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,047.69 | ₹25.50 | ₹26.25 | ₹12,35,030.15 | 2.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,963.63 | ₹25.55 | ₹26.42 | ₹12,40,844.88 | 3.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,131.77 | ₹25.46 | ₹26.01 | ₹12,25,949.29 | 2.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,231.84 | ₹25.41 | ₹25.71 | ₹12,14,354.19 | 1.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,225.54 | ₹25.41 | ₹25.67 | ₹12,12,350.36 | 1.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,244.18 | ₹25.40 | ₹26.47 | ₹12,50,780.33 | 4.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,149.98 | ₹25.45 | ₹26.66 | ₹12,56,862.8 | 4.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,206.19 | ₹25.42 | ₹26.89 | ₹12,69,553.89 | 5.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,352.11 | ₹25.34 | ₹26.77 | ₹12,67,734.49 | 5.7% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,447.34 | ₹25.29 | ₹26.55 | ₹12,59,793.26 | 5.0% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,615.66 | ₹25.20 | ₹26.59 | ₹12,66,038.52 | 5.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,767.78 | ₹25.12 | ₹26.59 | ₹12,70,016.2 | 5.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,717.84 | ₹25.15 | ₹26.58 | ₹12,68,283.02 | 5.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,785.48 | ₹25.11 | ₹26.60 | ₹12,70,960 | 5.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,687.11 | ₹25.16 | ₹27.14 | ₹12,94,342.63 | 7.9% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,552.92 | ₹25.23 | ₹27.39 | ₹13,02,265.19 | 8.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,472.64 | ₹25.28 | ₹27.41 | ₹13,01,011.33 | 8.4% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,434.22 | ₹25.30 | ₹27.39 | ₹12,99,417.75 | 8.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,404.59 | ₹25.31 | ₹27.25 | ₹12,91,651.77 | 7.6% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,536.37 | ₹25.24 | ₹26.97 | ₹12,81,903.74 | 6.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,184.61 | ₹25.43 | ₹26.77 | ₹12,63,259.4 | 5.3% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,197.13 | ₹25.42 | ₹26.62 | ₹12,56,321.62 | 4.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,229.98 | ₹25.41 | ₹26.44 | ₹12,48,538.67 | 4.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,084.21 | ₹25.48 | ₹26.72 | ₹12,57,939.41 | 4.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,210.38 | ₹25.42 | ₹26.75 | ₹12,63,075.96 | 5.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,347.03 | ₹25.34 | ₹26.67 | ₹12,62,887.34 | 5.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,544.4 | ₹25.24 | ₹26.88 | ₹12,77,907.94 | 6.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,316.58 | ₹25.36 | ₹27.07 | ₹12,80,897.65 | 6.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,435.31 | ₹25.30 | ₹26.78 | ₹12,70,218.12 | 5.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,359.68 | ₹25.34 | ₹26.81 | ₹12,69,741.5 | 5.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,695.05 | ₹25.16 | ₹26.56 | ₹12,66,785.22 | 5.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,617.22 | ₹25.20 | ₹26.51 | ₹12,62,489.69 | 5.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,672.35 | ₹25.17 | ₹26.57 | ₹12,66,592.24 | 5.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,873.51 | ₹25.06 | ₹26.49 | ₹12,68,298.49 | 5.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,994.07 | ₹25.00 | ₹26.42 | ₹12,68,017.62 | 5.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,069.48 | ₹24.96 | ₹26.18 | ₹12,58,531.08 | 4.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,123.04 | ₹24.93 | ₹25.82 | ₹12,42,508.09 | 3.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,061.76 | ₹24.97 | ₹25.91 | ₹12,45,160.17 | 3.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,968 | ₹25.02 | ₹25.70 | ₹12,32,590.63 | 2.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,890.37 | ₹25.06 | ₹25.90 | ₹12,40,480.4 | 3.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,773.27 | ₹25.12 | ₹25.61 | ₹12,23,397.04 | 1.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,842.82 | ₹25.08 | ₹25.68 | ₹12,28,364.43 | 2.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,588.1 | ₹25.22 | ₹25.95 | ₹12,35,006.41 | 2.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,409.66 | ₹25.31 | ₹26.16 | ₹12,40,445.26 | 3.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,392.16 | ₹25.32 | ₹26.02 | ₹12,32,978.03 | 2.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,455.73 | ₹25.29 | ₹25.85 | ₹12,26,588.33 | 2.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,513.84 | ₹25.25 | ₹26.13 | ₹12,41,750.41 | 3.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,534.68 | ₹25.24 | ₹26.29 | ₹12,49,582.25 | 4.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,610.09 | ₹25.20 | ₹26.31 | ₹12,52,816.64 | 4.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,856.35 | ₹25.07 | ₹26.26 | ₹12,56,516.39 | 4.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,689.36 | ₹25.16 | ₹26.32 | ₹12,55,121.96 | 4.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,883.33 | ₹25.06 | ₹25.94 | ₹12,41,988.29 | 3.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,986.96 | ₹25.01 | ₹25.69 | ₹12,32,880.87 | 2.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,962.6 | ₹25.02 | ₹25.92 | ₹12,43,089.96 | 3.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,911.15 | ₹25.05 | ₹26.26 | ₹12,58,070.16 | 4.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,221.36 | ₹24.88 | ₹26.05 | ₹12,56,021.87 | 4.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,259.99 | ₹24.86 | ₹26.22 | ₹12,65,178.98 | 5.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,331.11 | ₹24.83 | ₹26.20 | ₹12,66,410.53 | 5.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,243.45 | ₹24.87 | ₹26.19 | ₹12,63,568.23 | 5.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,195.34 | ₹24.90 | ₹26.20 | ₹12,62,578.1 | 5.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,752.32 | ₹25.13 | ₹26.13 | ₹12,47,672.59 | 4.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,802.2 | ₹25.10 | ₹26.25 | ₹12,54,865 | 4.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,849.35 | ₹25.08 | ₹26.34 | ₹12,60,127.11 | 5.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,656.88 | ₹25.18 | ₹26.67 | ₹12,71,147.09 | 5.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,544.31 | ₹25.24 | ₹26.45 | ₹12,57,442.29 | 4.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,429.02 | ₹25.30 | ₹26.31 | ₹12,48,051.95 | 4.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,530.21 | ₹25.25 | ₹26.25 | ₹12,47,891.47 | 4.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,611.01 | ₹25.20 | ₹26.04 | ₹12,39,843.12 | 3.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,649.3 | ₹25.18 | ₹26.14 | ₹12,45,671.72 | 3.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,863.48 | ₹25.07 | ₹25.60 | ₹12,25,132.84 | 2.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,928 | ₹25.04 | ₹24.87 | ₹11,91,806.44 | -0.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,820.07 | ₹25.09 | ₹25.09 | ₹11,99,595.05 | -0.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,941.97 | ₹25.03 | ₹25.53 | ₹12,23,800.26 | 2.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,009.34 | ₹24.99 | ₹25.12 | ₹12,06,114.58 | 0.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,010.48 | ₹24.99 | ₹25.57 | ₹12,27,839.32 | 2.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,155.99 | ₹24.92 | ₹25.59 | ₹12,32,138.33 | 2.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,255.25 | ₹24.87 | ₹25.47 | ₹12,28,930.93 | 2.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,310.76 | ₹24.84 | ₹25.41 | ₹12,27,711.74 | 2.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,368.99 | ₹24.81 | ₹25.48 | ₹12,32,287.06 | 2.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,255.4 | ₹24.87 | ₹25.97 | ₹12,53,303.61 | 4.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,083.26 | ₹24.96 | ₹26.35 | ₹12,66,796.74 | 5.6% |
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