Mirae Asset Nifty 50 Index Fund Direct · Growth
6.4%
Mean XIRR
9.9%
Median XIRR
-21.0%
Min XIRR
18.5%
Max XIRR
₹12.00 L
Invested
₹12.53 L
Median Value
160 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,233.28 | ₹10.32 | ₹9.99 | ₹11,61,042.61 | -7.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,092.75 | ₹10.34 | ₹9.91 | ₹11,50,270.23 | -8.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,976.86 | ₹10.35 | ₹10.02 | ₹11,62,099.75 | -6.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,907.59 | ₹10.35 | ₹10.11 | ₹11,71,269.37 | -5.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,439.95 | ₹10.39 | ₹10.19 | ₹11,76,056.08 | -4.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,543.41 | ₹10.39 | ₹10.10 | ₹11,66,988.49 | -5.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,309.05 | ₹10.41 | ₹10.10 | ₹11,64,114 | -6.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,454.61 | ₹10.39 | ₹10.03 | ₹11,58,078.99 | -7.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,672.01 | ₹10.37 | ₹10.04 | ₹11,61,925.32 | -6.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,375.31 | ₹10.31 | ₹9.88 | ₹11,50,183.73 | -8.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,906.69 | ₹10.35 | ₹9.97 | ₹11,55,566.48 | -8.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,238.25 | ₹10.32 | ₹9.86 | ₹11,45,679.05 | -9.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,024.65 | ₹10.34 | ₹9.95 | ₹11,54,247.98 | -8.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,087.28 | ₹10.34 | ₹9.59 | ₹11,13,079.67 | -15.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,107.45 | ₹10.33 | ₹9.52 | ₹11,05,807.34 | -16.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,477.32 | ₹10.30 | ₹9.42 | ₹10,97,076.56 | -18.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,477.36 | ₹10.30 | ₹9.41 | ₹10,95,492.82 | -18.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,477.28 | ₹10.30 | ₹9.26 | ₹10,78,754.31 | -20.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,477.28 | ₹10.30 | ₹9.26 | ₹10,78,754.31 | -21.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,228.67 | ₹10.32 | ₹9.46 | ₹10,99,790.56 | -17.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,956.57 | ₹10.35 | ₹9.66 | ₹11,20,615.88 | -14.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,040.47 | ₹10.34 | ₹9.50 | ₹11,02,477.29 | -17.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,003.22 | ₹10.34 | ₹9.33 | ₹10,82,855.29 | -20.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,732.83 | ₹10.37 | ₹9.58 | ₹11,09,183.4 | -16.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,838.13 | ₹10.36 | ₹9.54 | ₹11,04,817.75 | -16.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,628.26 | ₹10.38 | ₹9.86 | ₹11,40,117.79 | -10.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,609.79 | ₹10.38 | ₹9.78 | ₹11,30,432.48 | -12.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,871.47 | ₹10.36 | ₹9.71 | ₹11,24,787.5 | -13.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,691.59 | ₹10.28 | ₹9.60 | ₹11,20,320.97 | -14.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,384.21 | ₹10.31 | ₹9.80 | ₹11,40,914.39 | -10.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,241.35 | ₹10.32 | ₹9.90 | ₹11,50,498.79 | -8.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,538.71 | ₹10.30 | ₹10.06 | ₹11,72,565.86 | -5.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,958.56 | ₹10.26 | ₹9.97 | ₹11,65,550.51 | -6.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,588.56 | ₹10.29 | ₹10.14 | ₹11,82,289.62 | -3.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,141.09 | ₹10.33 | ₹10.27 | ₹11,92,885.1 | -1.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,324.75 | ₹10.32 | ₹10.15 | ₹11,81,021.88 | -3.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,292.36 | ₹10.32 | ₹10.31 | ₹11,99,299.86 | -0.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,977.37 | ₹10.35 | ₹10.44 | ₹12,11,116.83 | 2.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,862.91 | ₹10.36 | ₹10.57 | ₹12,25,192.32 | 4.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,891.67 | ₹10.35 | ₹10.57 | ₹12,24,835.86 | 4.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,802.16 | ₹10.36 | ₹10.54 | ₹12,21,122.25 | 3.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,577.64 | ₹10.38 | ₹10.66 | ₹12,32,577.75 | 6.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,792.94 | ₹10.36 | ₹10.61 | ₹12,28,099.88 | 5.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,973.53 | ₹10.35 | ₹10.56 | ₹12,24,413.7 | 4.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,140.85 | ₹10.33 | ₹10.71 | ₹12,43,740.72 | 8.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,190.96 | ₹10.33 | ₹10.67 | ₹12,39,641.31 | 7.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,378.05 | ₹10.31 | ₹10.65 | ₹12,39,589.16 | 7.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,137.55 | ₹10.24 | ₹10.56 | ₹12,37,394.27 | 6.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,009.83 | ₹10.26 | ₹10.70 | ₹12,52,391.31 | 9.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,951.14 | ₹10.26 | ₹10.76 | ₹12,58,885.44 | 10.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,431.89 | ₹10.22 | ₹10.76 | ₹12,63,167.89 | 11.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,755.91 | ₹10.19 | ₹10.73 | ₹12,63,356 | 11.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,518.71 | ₹10.21 | ₹10.66 | ₹12,52,220.58 | 9.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,295.75 | ₹10.23 | ₹10.63 | ₹12,47,182.28 | 8.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,491.32 | ₹10.21 | ₹10.69 | ₹12,55,512.19 | 10.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,375.74 | ₹10.22 | ₹10.67 | ₹12,51,929.66 | 9.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,593.44 | ₹10.20 | ₹10.40 | ₹12,23,042.35 | 4.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,484.39 | ₹10.21 | ₹10.50 | ₹12,33,186.6 | 6.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,361.21 | ₹10.22 | ₹10.54 | ₹12,36,658.56 | 6.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,447.69 | ₹10.22 | ₹10.51 | ₹12,33,870.17 | 6.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,191.75 | ₹10.24 | ₹10.44 | ₹12,23,071.7 | 4.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,986.64 | ₹10.26 | ₹10.38 | ₹12,14,824.37 | 2.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,088.91 | ₹10.25 | ₹10.48 | ₹12,27,583.5 | 5.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,945.62 | ₹10.26 | ₹10.43 | ₹12,19,731.08 | 3.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,980.98 | ₹10.26 | ₹10.46 | ₹12,23,761.39 | 4.3% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,109.2 | ₹10.25 | ₹10.61 | ₹12,42,247.56 | 7.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,584.79 | ₹10.20 | ₹10.65 | ₹12,52,607.28 | 9.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,304.98 | ₹10.14 | ₹10.63 | ₹12,58,114.26 | 10.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,234.37 | ₹10.15 | ₹10.66 | ₹12,60,650.35 | 11.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,223.51 | ₹10.15 | ₹10.69 | ₹12,63,371.87 | 11.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,846.11 | ₹10.10 | ₹10.64 | ₹12,64,772.14 | 12.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,537.02 | ₹10.12 | ₹10.72 | ₹12,70,823.53 | 13.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,512.41 | ₹10.13 | ₹10.83 | ₹12,83,264.26 | 15.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,450.77 | ₹10.13 | ₹10.84 | ₹12,84,468.32 | 15.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,168.45 | ₹10.15 | ₹10.87 | ₹12,84,916.42 | 15.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,403.38 | ₹10.13 | ₹10.91 | ₹12,91,295.45 | 17.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,462.71 | ₹10.13 | ₹10.83 | ₹12,83,022.19 | 15.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,497.57 | ₹10.13 | ₹10.82 | ₹12,82,570.32 | 15.3% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,566.28 | ₹10.12 | ₹10.74 | ₹12,73,840.53 | 13.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,479.81 | ₹10.13 | ₹10.75 | ₹12,73,089.26 | 13.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,281.16 | ₹10.14 | ₹10.79 | ₹12,75,875.18 | 14.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,019.59 | ₹10.17 | ₹10.83 | ₹12,77,963.33 | 14.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,850.07 | ₹10.18 | ₹10.84 | ₹12,77,860.14 | 14.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,066.27 | ₹10.16 | ₹10.84 | ₹12,79,980.08 | 14.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,113.61 | ₹10.16 | ₹10.76 | ₹12,70,429.98 | 13.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,471.98 | ₹10.13 | ₹10.69 | ₹12,66,891.96 | 12.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,520.54 | ₹10.12 | ₹10.69 | ₹12,67,565.31 | 12.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,652.87 | ₹10.11 | ₹10.71 | ₹12,71,033.23 | 13.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,990.19 | ₹10.08 | ₹10.78 | ₹12,82,892.72 | 15.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,422.21 | ₹10.05 | ₹10.79 | ₹12,88,541.79 | 16.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,255 | ₹10.06 | ₹10.73 | ₹12,79,403.43 | 14.8% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,550.94 | ₹10.04 | ₹10.67 | ₹12,75,644.43 | 14.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,808.67 | ₹10.02 | ₹10.70 | ₹12,82,456.02 | 15.4% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,497.89 | ₹10.04 | ₹10.75 | ₹12,85,116.11 | 15.9% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,291.51 | ₹10.06 | ₹10.85 | ₹12,94,074.28 | 17.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,348.33 | ₹10.05 | ₹10.79 | ₹12,87,195.64 | 16.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,408.32 | ₹10.05 | ₹10.77 | ₹12,85,502.17 | 16.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,309.76 | ₹10.06 | ₹10.78 | ₹12,86,731.88 | 16.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,493.76 | ₹10.04 | ₹10.84 | ₹12,95,814.2 | 18.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,463.79 | ₹10.04 | ₹10.86 | ₹12,96,863.03 | 18.1% |
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