Mirae Asset Nifty 200 Alpha 30 ETF Fund of Funds Direct · Growth
2.1%
Mean CAGR
₹12.00 L
Invested
₹12.25 L
Final Value
343 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 | 1,35,018.4 | ₹8.89 | ₹8.68 | ₹11,72,229.78 | -2.3% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,239.21 | ₹8.87 | ₹8.75 | ₹11,83,207.84 | -1.4% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,215.38 | ₹8.87 | ₹8.76 | ₹11,84,892.36 | -1.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,204.46 | ₹8.88 | ₹8.83 | ₹11,93,720.16 | -0.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,819.06 | ₹8.83 | ₹8.81 | ₹11,96,294.3 | -0.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,900.56 | ₹8.89 | ₹8.77 | ₹11,82,538.33 | -1.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,947.5 | ₹8.89 | ₹8.75 | ₹11,80,520.76 | -1.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,450.98 | ₹8.86 | ₹8.65 | ₹11,71,650.94 | -2.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,403.06 | ₹8.86 | ₹8.91 | ₹12,06,441.24 | 0.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,118.99 | ₹8.88 | ₹8.95 | ₹12,09,450.1 | 0.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,505.85 | ₹8.86 | ₹8.79 | ₹11,90,689.92 | -0.8% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,247.26 | ₹8.81 | ₹8.75 | ₹11,92,435.99 | -0.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,028.71 | ₹8.82 | ₹8.82 | ₹11,99,501.17 | -0.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,563.78 | ₹8.85 | ₹8.88 | ₹12,03,535.27 | 0.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,236.87 | ₹8.87 | ₹8.89 | ₹12,01,985.3 | 0.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,036.94 | ₹8.89 | ₹9.07 | ₹12,25,325.22 | 2.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,523.29 | ₹8.85 | ₹9.10 | ₹12,32,990.86 | 2.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,531.26 | ₹8.85 | ₹9.26 | ₹12,55,426.02 | 4.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,114.37 | ₹8.88 | ₹9.13 | ₹12,33,999.56 | 2.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,518.77 | ₹8.92 | ₹9.17 | ₹12,33,402.6 | 2.8% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,232.3 | ₹8.94 | ₹9.20 | ₹12,35,474.07 | 3.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,477.63 | ₹8.92 | ₹9.10 | ₹12,23,074.04 | 1.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,963.83 | ₹8.89 | ₹8.99 | ₹12,13,864.73 | 1.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,989.46 | ₹8.89 | ₹8.98 | ₹12,11,665.35 | 1.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,029.46 | ₹8.89 | ₹9.26 | ₹12,50,372.82 | 4.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,755.25 | ₹8.90 | ₹9.29 | ₹12,51,472 | 4.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,885.13 | ₹8.90 | ₹9.38 | ₹12,65,492.26 | 5.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,331.94 | ₹8.87 | ₹9.34 | ₹12,63,594.28 | 5.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,597.84 | ₹8.85 | ₹9.29 | ₹12,59,297.09 | 5.0% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,127.63 | ₹8.81 | ₹9.29 | ₹12,64,761.8 | 5.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,596.17 | ₹8.78 | ₹9.27 | ₹12,66,246.5 | 5.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,553.91 | ₹8.79 | ₹9.24 | ₹12,62,440.9 | 5.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,544.61 | ₹8.79 | ₹9.27 | ₹12,66,178.19 | 5.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,312.25 | ₹8.80 | ₹9.41 | ₹12,83,107.17 | 6.9% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,800.46 | ₹8.84 | ₹9.55 | ₹12,96,351.2 | 8.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,560.55 | ₹8.85 | ₹9.58 | ₹12,98,398.97 | 8.2% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,475.69 | ₹8.86 | ₹9.59 | ₹12,98,534.49 | 8.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,539.81 | ₹8.85 | ₹9.50 | ₹12,87,221.59 | 7.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,944.76 | ₹8.83 | ₹9.38 | ₹12,75,841.55 | 6.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,849.66 | ₹8.90 | ₹9.34 | ₹12,58,956.39 | 4.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,856.57 | ₹8.90 | ₹9.29 | ₹12,52,412.95 | 4.4% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,918.77 | ₹8.89 | ₹9.24 | ₹12,47,324.07 | 4.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,525.67 | ₹8.92 | ₹9.36 | ₹12,59,698.33 | 5.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,672 | ₹8.91 | ₹9.38 | ₹12,62,550.04 | 5.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,302.13 | ₹8.87 | ₹9.32 | ₹12,61,286.5 | 5.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,814.53 | ₹8.84 | ₹9.37 | ₹12,72,310.48 | 6.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,183.3 | ₹8.88 | ₹9.42 | ₹12,73,426.68 | 6.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,543.8 | ₹8.85 | ₹9.35 | ₹12,67,876.69 | 5.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,277.99 | ₹8.87 | ₹9.36 | ₹12,66,337.24 | 5.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,274.33 | ₹8.81 | ₹9.26 | ₹12,62,309.1 | 5.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,028.6 | ₹8.82 | ₹9.24 | ₹12,57,584.39 | 4.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,211.59 | ₹8.81 | ₹9.27 | ₹12,62,136.61 | 5.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,814 | ₹8.77 | ₹9.21 | ₹12,60,604.18 | 5.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,189.1 | ₹8.75 | ₹9.18 | ₹12,58,847.21 | 4.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,300.29 | ₹8.74 | ₹9.15 | ₹12,56,435 | 4.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,491.04 | ₹8.73 | ₹8.99 | ₹12,36,594.43 | 3.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,250.76 | ₹8.74 | ₹9.04 | ₹12,41,158.61 | 3.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,936.52 | ₹8.76 | ₹8.98 | ₹12,30,100.73 | 2.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,731.6 | ₹8.78 | ₹9.05 | ₹12,37,421.02 | 3.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,543.08 | ₹8.79 | ₹8.93 | ₹12,19,875.92 | 1.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,695.78 | ₹8.78 | ₹8.97 | ₹12,25,614.33 | 2.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,984.07 | ₹8.82 | ₹9.06 | ₹12,32,559.62 | 2.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,422.54 | ₹8.86 | ₹9.14 | ₹12,37,355.72 | 3.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,341.2 | ₹8.87 | ₹9.11 | ₹12,32,416.93 | 2.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,347.03 | ₹8.87 | ₹9.04 | ₹12,22,995.76 | 1.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,748.72 | ₹8.84 | ₹9.14 | ₹12,40,879.02 | 3.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,781.85 | ₹8.84 | ₹9.19 | ₹12,48,242.55 | 4.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,998.14 | ₹8.82 | ₹9.19 | ₹12,50,230.87 | 4.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,647.33 | ₹8.78 | ₹9.21 | ₹12,59,068.47 | 4.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,158.69 | ₹8.81 | ₹9.19 | ₹12,51,298.38 | 4.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,694.1 | ₹8.78 | ₹9.11 | ₹12,45,693.34 | 3.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,989.61 | ₹8.76 | ₹8.97 | ₹12,28,248.84 | 2.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,967.63 | ₹8.76 | ₹9.05 | ₹12,40,104.88 | 3.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,784.64 | ₹8.77 | ₹9.16 | ₹12,53,220.85 | 4.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,723.57 | ₹8.71 | ₹9.09 | ₹12,52,182.72 | 4.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,902.63 | ₹8.70 | ₹9.16 | ₹12,62,912.27 | 5.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,907.61 | ₹8.70 | ₹9.17 | ₹12,64,888.58 | 5.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,754.25 | ₹8.71 | ₹9.16 | ₹12,61,553.41 | 5.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,574.21 | ₹8.72 | ₹9.18 | ₹12,62,380.94 | 5.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,420.04 | ₹8.80 | ₹9.14 | ₹12,47,015.58 | 3.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,548.1 | ₹8.79 | ₹9.18 | ₹12,52,965.35 | 4.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,683.35 | ₹8.78 | ₹9.19 | ₹12,56,120 | 4.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,118.35 | ₹8.82 | ₹9.30 | ₹12,66,172.93 | 5.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,730.68 | ₹8.84 | ₹9.23 | ₹12,52,522.67 | 4.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,429.69 | ₹8.86 | ₹9.21 | ₹12,47,849.12 | 4.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,517.4 | ₹8.85 | ₹9.17 | ₹12,42,559 | 3.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,989.66 | ₹8.82 | ₹9.12 | ₹12,40,225.72 | 3.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,062.22 | ₹8.82 | ₹9.12 | ₹12,41,295.62 | 3.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,628.82 | ₹8.78 | ₹8.95 | ₹12,23,101.22 | 1.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,825.6 | ₹8.77 | ₹8.70 | ₹11,90,382.71 | -0.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,461.72 | ₹8.79 | ₹8.77 | ₹11,97,315.09 | -0.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,870.27 | ₹8.77 | ₹8.92 | ₹12,21,430.31 | 1.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,994.59 | ₹8.76 | ₹8.80 | ₹12,06,237.34 | 0.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,078.02 | ₹8.75 | ₹8.95 | ₹12,26,162.91 | 2.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,475.06 | ₹8.73 | ₹8.95 | ₹12,29,714.4 | 2.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,757.55 | ₹8.71 | ₹8.91 | ₹12,27,419.75 | 2.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,985.52 | ₹8.70 | ₹8.88 | ₹12,26,001.34 | 2.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,986.63 | ₹8.70 | ₹8.90 | ₹12,28,494.93 | 2.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,695.49 | ₹8.71 | ₹9.09 | ₹12,50,963.54 | 4.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,184.89 | ₹8.75 | ₹9.20 | ₹12,61,689.44 | 5.2% |
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