Mirae Asset Nifty 50 Equal Weight ETF Direct · Growth
0.4%
Mean CAGR
₹12.00 L
Invested
₹12.05 L
Final Value
44 windows · Showing 1–44 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,704.92 | ₹323.88 | ₹323.08 | ₹11,96,989.69 | -0.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,709.35 | ₹323.49 | ₹323.50 | ₹11,99,956.79 | 0.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,714.25 | ₹323.06 | ₹323.08 | ₹12,00,014.76 | 0.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,717.37 | ₹322.79 | ₹324.68 | ₹12,06,945.07 | 0.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,723.95 | ₹322.22 | ₹323.12 | ₹12,03,267.51 | 0.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,720.64 | ₹322.51 | ₹325.67 | ₹12,11,700.91 | 1.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,711.01 | ₹323.35 | ₹330.71 | ₹12,27,256.28 | 2.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,704.92 | ₹323.88 | ₹329.22 | ₹12,19,720.05 | 1.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,704.4 | ₹323.92 | ₹329.64 | ₹12,21,116.94 | 1.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,706.09 | ₹323.78 | ₹325.92 | ₹12,07,869.74 | 0.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,696.23 | ₹324.64 | ₹325.43 | ₹12,02,853.21 | 0.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,698.99 | ₹324.40 | ₹324.53 | ₹12,00,428.7 | 0.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,704.64 | ₹323.90 | ₹324.23 | ₹12,01,166.42 | 0.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,696.83 | ₹324.59 | ₹324.12 | ₹11,98,201.77 | -0.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,710.04 | ₹323.43 | ₹324.66 | ₹12,04,497.28 | 0.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,721.79 | ₹322.41 | ₹324.64 | ₹12,08,257.02 | 0.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,729.34 | ₹321.76 | ₹320.67 | ₹11,95,898.92 | -0.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,718.98 | ₹322.65 | ₹319.46 | ₹11,88,063.29 | -1.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,706.64 | ₹323.73 | ₹326.97 | ₹12,11,975.58 | 1.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,715.18 | ₹322.98 | ₹330.48 | ₹12,27,782.09 | 2.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,716.58 | ₹322.86 | ₹331.13 | ₹12,30,659.37 | 2.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,715.85 | ₹322.92 | ₹330.88 | ₹12,29,512.29 | 2.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,719.27 | ₹322.63 | ₹326.37 | ₹12,13,871.52 | 1.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,725.55 | ₹322.08 | ₹327.19 | ₹12,18,944.43 | 1.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,738.89 | ₹320.93 | ₹325.05 | ₹12,15,316.34 | 1.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,736.44 | ₹321.15 | ₹327.66 | ₹12,24,273.97 | 2.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,731.66 | ₹321.56 | ₹325.60 | ₹12,15,033.95 | 1.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,730.09 | ₹321.69 | ₹326.49 | ₹12,17,850.11 | 1.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,728.23 | ₹321.85 | ₹323.54 | ₹12,06,228.16 | 0.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,726.4 | ₹322.01 | ₹326.76 | ₹12,17,655.71 | 1.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,724.62 | ₹322.16 | ₹328.16 | ₹12,22,286.83 | 1.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,711.62 | ₹323.29 | ₹329.61 | ₹12,23,396.22 | 1.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,715.37 | ₹322.97 | ₹327.31 | ₹12,16,080.52 | 1.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,708.98 | ₹323.52 | ₹327.01 | ₹12,12,877.08 | 1.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,713.09 | ₹323.17 | ₹324.82 | ₹12,06,078.46 | 0.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,722.14 | ₹322.38 | ₹324.37 | ₹12,07,340.05 | 0.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,745.41 | ₹320.38 | ₹318.26 | ₹11,92,000.27 | -0.7% |
| 12 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,725.39 | ₹322.10 | ₹320.95 | ₹11,95,666.91 | -0.4% |
| 12 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,738.58 | ₹320.96 | ₹317.60 | ₹11,87,369.99 | -1.1% |
| 12 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,737.32 | ₹321.07 | ₹318.69 | ₹11,91,041.25 | -0.7% |
| 12 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,739.31 | ₹320.90 | ₹308.41 | ₹11,53,231.54 | -3.9% |
| 12 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,738.36 | ₹320.98 | ₹306.53 | ₹11,45,933.51 | -4.5% |
| 12 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,752.35 | ₹319.78 | ₹302.22 | ₹11,34,021.57 | -5.5% |
| 12 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,757.45 | ₹319.35 | ₹302.22 | ₹11,35,564.13 | -5.4% |