Mirae Asset Nifty 200 Alpha 30 ETF Direct · Growth
1.8%
Mean CAGR
₹12.00 L
Invested
₹12.21 L
Final Value
487 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 | 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% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,967.75 | ₹25.02 | ₹26.21 | ₹12,57,004.6 | 4.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,839 | ₹25.08 | ₹26.10 | ₹12,48,679.35 | 4.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,852.72 | ₹25.08 | ₹25.66 | ₹12,27,891.17 | 2.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,750.77 | ₹25.13 | ₹25.63 | ₹12,24,052.87 | 2.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,679.64 | ₹25.17 | ₹25.68 | ₹12,24,413.08 | 2.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,810.25 | ₹25.10 | ₹25.46 | ₹12,17,139.08 | 1.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,631.17 | ₹25.19 | ₹25.33 | ₹12,06,564.13 | 0.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,799.28 | ₹25.10 | ₹25.50 | ₹12,19,005.88 | 1.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,945.36 | ₹25.03 | ₹25.62 | ₹12,28,221.07 | 2.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,101.61 | ₹24.95 | ₹25.16 | ₹12,10,106.58 | 0.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,954.94 | ₹25.02 | ₹25.10 | ₹12,03,505.82 | 0.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,828.99 | ₹25.09 | ₹25.63 | ₹12,25,656.22 | 2.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,924.72 | ₹25.04 | ₹25.93 | ₹12,42,596.87 | 3.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,964.47 | ₹25.02 | ₹26.03 | ₹12,48,313.61 | 4.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,033.38 | ₹24.98 | ₹25.67 | ₹12,32,939.9 | 2.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,093.63 | ₹24.95 | ₹25.28 | ₹12,16,013.69 | 1.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,288.74 | ₹24.85 | ₹25.14 | ₹12,13,935.54 | 1.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,598.42 | ₹24.69 | ₹24.95 | ₹12,12,686.16 | 1.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,551.13 | ₹24.71 | ₹25.25 | ₹12,25,974.31 | 2.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,425.62 | ₹24.78 | ₹25.22 | ₹12,21,119.72 | 1.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,420.07 | ₹24.78 | ₹25.30 | ₹12,25,081.11 | 2.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,226.21 | ₹24.88 | ₹25.18 | ₹12,14,369.77 | 1.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,236.45 | ₹24.88 | ₹25.34 | ₹12,22,485.29 | 1.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,124.14 | ₹24.93 | ₹25.49 | ₹12,26,689.02 | 2.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,987.53 | ₹25.01 | ₹25.42 | ₹12,19,727.8 | 1.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,954.26 | ₹25.02 | ₹25.39 | ₹12,17,534.65 | 1.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,889.4 | ₹25.06 | ₹25.39 | ₹12,15,854.31 | 1.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,936.05 | ₹25.03 | ₹25.14 | ₹12,05,189.11 | 0.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,000.84 | ₹25.00 | ₹25.07 | ₹12,03,592.31 | 0.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,307.3 | ₹24.84 | ₹24.66 | ₹11,91,340.08 | -0.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,170.27 | ₹24.91 | ₹24.85 | ₹11,96,886.67 | -0.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,406.81 | ₹24.79 | ₹24.31 | ₹11,76,813.02 | -1.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,397.08 | ₹24.79 | ₹24.23 | ₹11,72,806.56 | -2.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,356.11 | ₹24.81 | ₹23.04 | ₹11,14,129.63 | -7.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,448.71 | ₹24.77 | ₹23.03 | ₹11,15,982.2 | -7.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,798.88 | ₹24.59 | ₹22.53 | ₹10,99,331.52 | -8.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,867 | ₹24.56 | ₹22.62 | ₹11,05,434.99 | -7.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,863.08 | ₹24.56 | ₹22.02 | ₹10,75,803.85 | -10.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,863.04 | ₹24.56 | ₹22.02 | ₹10,75,812.72 | -10.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,739.79 | ₹24.62 | ₹22.67 | ₹11,04,965.26 | -7.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,472.94 | ₹24.75 | ₹23.43 | ₹11,35,861.62 | -5.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,462.9 | ₹24.76 | ₹22.81 | ₹11,05,264.22 | -7.9% |
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