Mirae Asset Nifty 50 ETF Direct · Growth
6.3%
Mean CAGR
₹12.00 L
Invested
₹12.76 L
Final Value
1692 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,483.49 | ₹267.64 | ₹268.00 | ₹12,01,585.79 | 0.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,490.24 | ₹267.23 | ₹267.90 | ₹12,02,918.84 | 0.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,490.87 | ₹267.20 | ₹269.62 | ₹12,10,848.17 | 0.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,512.23 | ₹265.93 | ₹265.18 | ₹11,96,573.75 | -0.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,513.34 | ₹265.87 | ₹264.41 | ₹11,93,355.77 | -0.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,510.28 | ₹266.05 | ₹263.68 | ₹11,89,271.54 | -0.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,508.48 | ₹266.15 | ₹260.81 | ₹11,75,858.69 | -2.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,501.08 | ₹266.59 | ₹260.92 | ₹11,74,442.45 | -2.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,492.97 | ₹267.07 | ₹258.44 | ₹11,61,147.15 | -3.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,496.7 | ₹266.85 | ₹259.37 | ₹11,66,307.42 | -2.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,481.67 | ₹267.74 | ₹260.74 | ₹11,68,554.96 | -2.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,467.51 | ₹268.59 | ₹262.81 | ₹11,74,120.68 | -2.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,470.08 | ₹268.44 | ₹263.36 | ₹11,77,257.05 | -1.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,460.75 | ₹269.00 | ₹264.40 | ₹11,79,423.3 | -1.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,475.04 | ₹268.14 | ₹261.53 | ₹11,70,346.97 | -2.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,485.65 | ₹267.51 | ₹261.59 | ₹11,73,401.71 | -2.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,496.26 | ₹266.88 | ₹261.27 | ₹11,74,759.73 | -2.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,506.05 | ₹266.30 | ₹263.00 | ₹11,85,073.07 | -1.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,489.23 | ₹267.29 | ₹262.95 | ₹11,80,451.9 | -1.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,501.37 | ₹266.57 | ₹260.26 | ₹11,71,541.67 | -2.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,501.41 | ₹266.57 | ₹259.38 | ₹11,67,555.62 | -2.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,493.18 | ₹267.06 | ₹264.97 | ₹11,90,543.08 | -0.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,488.76 | ₹267.32 | ₹265.28 | ₹11,90,782.85 | -0.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,495.89 | ₹266.90 | ₹263.56 | ₹11,84,917.36 | -1.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,503.35 | ₹266.46 | ₹262.43 | ₹11,81,828.43 | -1.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,512.91 | ₹265.89 | ₹260.60 | ₹11,76,045.66 | -2.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,511.76 | ₹265.96 | ₹259.08 | ₹11,68,908.32 | -2.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,507.66 | ₹266.20 | ₹259.91 | ₹11,71,588.28 | -2.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,475.14 | ₹268.13 | ₹261.10 | ₹11,68,453.17 | -2.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,477.15 | ₹268.01 | ₹260.73 | ₹11,67,315.11 | -2.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,479.98 | ₹267.84 | ₹258.59 | ₹11,58,486.02 | -3.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,469.31 | ₹268.48 | ₹261.53 | ₹11,68,877.94 | -2.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,465.08 | ₹268.74 | ₹260.56 | ₹11,63,436.49 | -3.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,450.83 | ₹269.60 | ₹261.75 | ₹11,64,994.31 | -2.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,453.15 | ₹269.46 | ₹260.86 | ₹11,61,643.05 | -3.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,461.81 | ₹268.94 | ₹259.82 | ₹11,59,248.49 | -3.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,472.79 | ₹268.28 | ₹258.35 | ₹11,55,561.83 | -3.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,484.74 | ₹267.56 | ₹255.86 | ₹11,47,459.08 | -4.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,480.37 | ₹267.82 | ₹250.78 | ₹11,23,587.08 | -6.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,476.04 | ₹268.08 | ₹251.36 | ₹11,25,081.66 | -6.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,482.53 | ₹267.69 | ₹251.65 | ₹11,28,028.24 | -6.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,480.6 | ₹267.81 | ₹250.36 | ₹11,21,773.39 | -6.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,476.06 | ₹268.08 | ₹253.00 | ₹11,32,428.83 | -5.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,479.08 | ₹267.90 | ₹253.42 | ₹11,35,101.38 | -5.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,483 | ₹267.66 | ₹253.30 | ₹11,35,565.04 | -5.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,488.14 | ₹267.36 | ₹254.15 | ₹11,40,645.05 | -4.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,493.75 | ₹267.02 | ₹253.06 | ₹11,37,174.01 | -5.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,486.13 | ₹267.48 | ₹254.84 | ₹11,43,243.45 | -4.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,472.92 | ₹268.27 | ₹258.68 | ₹11,57,060.98 | -3.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,464.65 | ₹268.76 | ₹258.75 | ₹11,55,235.97 | -3.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,461.57 | ₹268.95 | ₹260.03 | ₹11,60,128.43 | -3.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,460.4 | ₹269.02 | ₹256.56 | ₹11,44,365.84 | -4.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,446.81 | ₹269.84 | ₹255.76 | ₹11,37,305.59 | -5.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,448.76 | ₹269.72 | ₹255.80 | ₹11,38,009.87 | -5.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,457.5 | ₹269.20 | ₹255.36 | ₹11,38,273.07 | -5.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,444.7 | ₹269.97 | ₹255.71 | ₹11,36,539.33 | -5.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,459.62 | ₹269.07 | ₹255.64 | ₹11,40,046.96 | -5.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,474.87 | ₹268.15 | ₹255.97 | ₹11,45,415.15 | -4.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,483.39 | ₹267.64 | ₹252.97 | ₹11,34,179.77 | -5.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,468.69 | ₹268.52 | ₹252.62 | ₹11,28,863.82 | -5.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,452.64 | ₹269.49 | ₹257.33 | ₹11,45,801.62 | -4.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,452.8 | ₹269.48 | ₹261.22 | ₹11,63,181.53 | -3.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,455.08 | ₹269.34 | ₹262.85 | ₹11,71,023.52 | -2.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,455.26 | ₹269.33 | ₹262.90 | ₹11,71,279.65 | -2.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,457.69 | ₹269.18 | ₹259.68 | ₹11,57,559.53 | -3.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,463.38 | ₹268.84 | ₹260.61 | ₹11,63,206.88 | -3.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,474.07 | ₹268.20 | ₹259.30 | ₹11,60,111.59 | -3.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,471.2 | ₹268.37 | ₹261.24 | ₹11,68,066.44 | -2.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,465.23 | ₹268.73 | ₹259.28 | ₹11,57,734.27 | -3.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,462.94 | ₹268.87 | ₹260.33 | ₹11,61,818.6 | -3.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,457.58 | ₹269.19 | ₹258.22 | ₹11,51,046.26 | -4.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,453.14 | ₹269.46 | ₹261.13 | ₹11,62,868.8 | -3.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,450.53 | ₹269.62 | ₹263.35 | ₹11,72,047.4 | -2.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,432.6 | ₹270.71 | ₹265.49 | ₹11,76,832.21 | -1.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,436.59 | ₹270.46 | ₹263.21 | ₹11,67,744.14 | -2.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,427.71 | ₹271.01 | ₹263.09 | ₹11,64,868.3 | -2.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,433.33 | ₹270.66 | ₹261.39 | ₹11,58,838.27 | -3.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,441.69 | ₹270.15 | ₹261.77 | ₹11,62,684.76 | -3.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,468.69 | ₹268.52 | ₹257.57 | ₹11,50,991.41 | -4.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,450.81 | ₹269.60 | ₹259.82 | ₹11,56,389.82 | -3.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,463.6 | ₹268.83 | ₹256.84 | ₹11,46,429.74 | -4.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,455.36 | ₹269.32 | ₹259.24 | ₹11,55,013.17 | -3.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,457.8 | ₹269.18 | ₹249.80 | ₹11,13,568.01 | -7.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,458.59 | ₹269.13 | ₹248.12 | ₹11,06,282.77 | -7.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,472.87 | ₹268.27 | ₹245.37 | ₹10,97,498.69 | -8.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,476.79 | ₹268.04 | ₹245.00 | ₹10,96,833.44 | -8.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,472.92 | ₹268.27 | ₹241.25 | ₹10,79,069.56 | -10.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,472.92 | ₹268.27 | ₹241.25 | ₹10,79,070.38 | -10.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,463.32 | ₹268.84 | ₹246.52 | ₹11,00,294 | -8.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,452.89 | ₹269.47 | ₹251.78 | ₹11,21,160.17 | -6.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,456.19 | ₹269.27 | ₹247.53 | ₹11,03,020.93 | -8.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,454.76 | ₹269.36 | ₹243.21 | ₹10,83,430.7 | -9.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,444.47 | ₹269.98 | ₹249.71 | ₹11,09,827.28 | -7.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,448.57 | ₹269.74 | ₹248.50 | ₹11,05,449.62 | -7.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,440.58 | ₹270.22 | ₹256.88 | ₹11,40,675.07 | -4.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,439.86 | ₹270.27 | ₹254.75 | ₹11,31,061.32 | -5.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,449.96 | ₹269.65 | ₹252.89 | ₹11,25,347.02 | -6.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,481.5 | ₹267.75 | ₹250.11 | ₹11,20,847.07 | -6.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,469.73 | ₹268.46 | ₹255.38 | ₹11,41,469.85 | -4.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,464.29 | ₹268.79 | ₹257.84 | ₹11,51,063.34 | -4.1% |
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