Mirae Asset Nifty 200 Alpha 30 ETF Fund of Funds Direct · Growth
4.1%
Mean XIRR
4.8%
Median XIRR
-22.4%
Min XIRR
16.7%
Max XIRR
₹12.00 L
Invested
₹12.26 L
Median Value
301 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 | 1,34,525.67 | ₹8.92 | ₹9.36 | ₹12,59,698.33 | 11.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,672 | ₹8.91 | ₹9.38 | ₹12,62,550.04 | 11.6% |
| 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 | 11.4% |
| 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 | 13.5% |
| 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 | 13.7% |
| 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 | 12.6% |
| 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 | 12.3% |
| 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 | 11.6% |
| 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 | 10.7% |
| 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 | 11.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,814 | ₹8.77 | ₹9.21 | ₹12,60,604.18 | 11.3% |
| 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 | 10.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,300.29 | ₹8.74 | ₹9.15 | ₹12,56,435 | 10.4% |
| 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 | 6.7% |
| 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 | 7.6% |
| 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 | 5.6% |
| 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 | 6.9% |
| 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 | 3.7% |
| 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 | 4.7% |
| 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 | 6.0% |
| 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 | 6.9% |
| 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 | 6.0% |
| 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 | 4.2% |
| 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 | 7.6% |
| 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 | 9.0% |
| 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 | 9.3% |
| 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 | 11.0% |
| 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 | 9.5% |
| 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 | 8.5% |
| 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 | 5.2% |
| 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 | 7.4% |
| 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 | 9.9% |
| 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 | 9.7% |
| 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 | 11.8% |
| 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 | 12.2% |
| 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 | 11.4% |
| 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 | 11.6% |
| 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 | 8.7% |
| 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 | 9.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,683.35 | ₹8.78 | ₹9.19 | ₹12,56,120 | 10.4% |
| 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 | 12.3% |
| 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 | 9.7% |
| 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 | 8.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,517.4 | ₹8.85 | ₹9.17 | ₹12,42,559 | 7.9% |
| 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 | 7.4% |
| 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 | 7.6% |
| 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 | 4.3% |
| 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 | -1.7% |
| 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 | -0.5% |
| 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 | 3.9% |
| 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 | 1.1% |
| 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 | 4.8% |
| 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 | 5.5% |
| 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 | 5.1% |
| 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 | 4.8% |
| 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 | 5.3% |
| 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 | 9.4% |
| 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 | 11.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,895.34 | ₹8.77 | ₹9.14 | ₹12,51,770.95 | 9.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,646 | ₹8.78 | ₹9.12 | ₹12,45,664.98 | 8.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,603.91 | ₹8.78 | ₹8.96 | ₹12,23,288 | 4.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,312.98 | ₹8.80 | ₹8.96 | ₹12,20,682.77 | 3.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,108.18 | ₹8.82 | ₹8.97 | ₹12,21,298.72 | 3.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,434.74 | ₹8.79 | ₹8.89 | ₹12,13,314.11 | 2.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,997.35 | ₹8.82 | ₹8.84 | ₹12,02,760.54 | 0.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,443.91 | ₹8.79 | ₹8.90 | ₹12,14,350.76 | 2.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,838.81 | ₹8.77 | ₹8.95 | ₹12,24,570.5 | 4.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,303.42 | ₹8.74 | ₹8.79 | ₹12,07,583.57 | 1.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,846.35 | ₹8.77 | ₹8.76 | ₹11,99,321.4 | -0.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,500.8 | ₹8.79 | ₹8.96 | ₹12,23,047.2 | 4.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,728.81 | ₹8.78 | ₹9.06 | ₹12,39,446.67 | 7.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,883.9 | ₹8.77 | ₹9.09 | ₹12,43,727.09 | 8.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,008.84 | ₹8.76 | ₹8.98 | ₹12,30,476.41 | 5.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,263.51 | ₹8.74 | ₹8.85 | ₹12,14,507.54 | 2.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,812.37 | ₹8.71 | ₹8.80 | ₹12,12,197.59 | 2.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,654.69 | ₹8.65 | ₹8.71 | ₹12,07,543.67 | 1.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,496.07 | ₹8.66 | ₹8.83 | ₹12,23,058.76 | 4.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,107.97 | ₹8.69 | ₹8.80 | ₹12,15,764.44 | 2.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,065.38 | ₹8.69 | ₹8.85 | ₹12,22,154.74 | 4.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,650.3 | ₹8.72 | ₹8.78 | ₹12,07,881.34 | 1.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,643.94 | ₹8.72 | ₹8.85 | ₹12,17,460.61 | 3.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,307.77 | ₹8.74 | ₹8.92 | ₹12,24,648.02 | 4.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,914.87 | ₹8.76 | ₹8.90 | ₹12,18,268.49 | 3.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,834.45 | ₹8.77 | ₹8.88 | ₹12,15,637.22 | 2.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,411.46 | ₹8.80 | ₹8.88 | ₹12,11,879.4 | 2.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,827.67 | ₹8.77 | ₹8.78 | ₹12,01,757.44 | 0.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,942.26 | ₹8.76 | ₹8.78 | ₹12,01,805.28 | 0.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,873.59 | ₹8.70 | ₹8.63 | ₹11,89,297.61 | -1.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,335.63 | ₹8.74 | ₹8.68 | ₹11,92,347.98 | -1.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,056.41 | ₹8.69 | ₹8.50 | ₹11,73,479.45 | -4.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,986.85 | ₹8.70 | ₹8.48 | ₹11,70,404.46 | -5.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,927.55 | ₹8.70 | ₹8.09 | ₹11,15,420.07 | -15.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,153.15 | ₹8.69 | ₹8.06 | ₹11,13,514.36 | -15.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,39,359.85 | ₹8.61 | ₹7.87 | ₹10,96,065.22 | -18.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,39,383.71 | ₹8.61 | ₹7.90 | ₹11,01,688.85 | -17.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,39,325.9 | ₹8.61 | ₹7.69 | ₹10,70,858.88 | -22.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,39,325.9 | ₹8.61 | ₹7.69 | ₹10,70,858.88 | -22.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,922.08 | ₹8.64 | ₹7.95 | ₹11,03,735.9 | -17.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,353.02 | ₹8.67 | ₹8.20 | ₹11,34,079.71 | -11.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,227.44 | ₹8.68 | ₹7.98 | ₹11,03,607.84 | -17.0% |
Page 1 of 4