Mirae Asset Nifty 8 to 13 yr G-Sec ETF Direct · Growth
3.9%
Mean CAGR
₹12.00 L
Invested
₹12.47 L
Final Value
513 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,763.91 | ₹29.44 | ₹29.76 | ₹12,13,121.75 | 1.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,747.42 | ₹29.45 | ₹29.73 | ₹12,11,469.62 | 1.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,755.34 | ₹29.44 | ₹29.76 | ₹12,12,695.47 | 1.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,739.32 | ₹29.45 | ₹29.78 | ₹12,13,196.68 | 1.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,792.84 | ₹29.42 | ₹29.66 | ₹12,10,082.81 | 0.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,830.7 | ₹29.39 | ₹29.66 | ₹12,11,112.08 | 0.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,841.67 | ₹29.38 | ₹29.57 | ₹12,07,647.24 | 0.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,831.23 | ₹29.39 | ₹29.65 | ₹12,10,490.84 | 0.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,824.9 | ₹29.39 | ₹29.39 | ₹11,99,749.8 | -0.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,823.9 | ₹29.39 | ₹29.39 | ₹11,99,618.35 | -0.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,890.44 | ₹29.35 | ₹29.22 | ₹11,94,757.33 | -0.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,904.92 | ₹29.33 | ₹29.36 | ₹12,00,931.49 | 0.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,905.55 | ₹29.33 | ₹29.35 | ₹12,00,725.24 | 0.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,884.77 | ₹29.35 | ₹29.45 | ₹12,04,207.85 | 0.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,867.24 | ₹29.36 | ₹29.59 | ₹12,09,298.4 | 0.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,842.67 | ₹29.38 | ₹29.63 | ₹12,10,270.34 | 0.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,866.4 | ₹29.36 | ₹29.64 | ₹12,11,472.08 | 1.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,854.79 | ₹29.37 | ₹29.81 | ₹12,17,717.85 | 1.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,857.48 | ₹29.37 | ₹29.86 | ₹12,20,061.42 | 1.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,848.95 | ₹29.38 | ₹29.90 | ₹12,21,338.55 | 1.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,866.42 | ₹29.36 | ₹29.93 | ₹12,23,152.44 | 1.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,900.09 | ₹29.34 | ₹29.95 | ₹12,25,084.4 | 2.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,901.97 | ₹29.34 | ₹29.96 | ₹12,25,468.02 | 2.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,904.73 | ₹29.34 | ₹29.98 | ₹12,26,209.23 | 2.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,946.64 | ₹29.30 | ₹29.96 | ₹12,26,601.67 | 2.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,949.47 | ₹29.30 | ₹29.83 | ₹12,21,576 | 1.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,922.95 | ₹29.32 | ₹29.86 | ₹12,22,155.83 | 1.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,872.42 | ₹29.36 | ₹29.91 | ₹12,22,322.32 | 1.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,912.56 | ₹29.33 | ₹29.82 | ₹12,19,996.3 | 1.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,971.62 | ₹29.29 | ₹29.82 | ₹12,21,945.71 | 1.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,021.45 | ₹29.25 | ₹29.82 | ₹12,23,198.23 | 1.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,031.6 | ₹29.24 | ₹29.78 | ₹12,21,883.98 | 1.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,029.71 | ₹29.25 | ₹29.80 | ₹12,22,800.12 | 1.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,010.24 | ₹29.26 | ₹29.80 | ₹12,21,924.76 | 1.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,035.36 | ₹29.24 | ₹29.76 | ₹12,21,392.87 | 1.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,047.72 | ₹29.23 | ₹29.71 | ₹12,19,466.32 | 1.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,066.83 | ₹29.22 | ₹29.77 | ₹12,22,407.72 | 1.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,066.75 | ₹29.22 | ₹29.77 | ₹12,22,454.51 | 1.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,087.76 | ₹29.20 | ₹29.73 | ₹12,21,641.77 | 1.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,127.86 | ₹29.18 | ₹29.68 | ₹12,20,551.42 | 1.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,129.91 | ₹29.17 | ₹29.67 | ₹12,20,131.02 | 1.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,137.41 | ₹29.17 | ₹29.63 | ₹12,18,983.71 | 1.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,179.33 | ₹29.14 | ₹29.57 | ₹12,17,652.18 | 1.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,168.2 | ₹29.15 | ₹29.53 | ₹12,15,729.77 | 1.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,144.44 | ₹29.16 | ₹29.54 | ₹12,15,419.2 | 1.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,106.84 | ₹29.19 | ₹29.69 | ₹12,20,445.57 | 1.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,142.96 | ₹29.17 | ₹29.59 | ₹12,17,440.81 | 1.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,178.32 | ₹29.14 | ₹29.54 | ₹12,16,374.5 | 1.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,201.67 | ₹29.12 | ₹29.48 | ₹12,14,720.05 | 1.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,264.12 | ₹29.08 | ₹29.56 | ₹12,19,684.8 | 1.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,248.49 | ₹29.09 | ₹29.55 | ₹12,18,830.9 | 1.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,254.6 | ₹29.09 | ₹29.54 | ₹12,18,726.85 | 1.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,248.56 | ₹29.09 | ₹29.51 | ₹12,17,422.33 | 1.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,257 | ₹29.08 | ₹29.58 | ₹12,20,295.35 | 1.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,278.54 | ₹29.07 | ₹29.62 | ₹12,22,550.57 | 1.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,271.56 | ₹29.07 | ₹29.56 | ₹12,20,131.65 | 1.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,265.62 | ₹29.08 | ₹29.53 | ₹12,18,652.17 | 1.6% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,283.86 | ₹29.07 | ₹29.52 | ₹12,18,542.52 | 1.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,308.6 | ₹29.05 | ₹29.52 | ₹12,19,272.96 | 1.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,320.49 | ₹29.04 | ₹29.57 | ₹12,21,731.22 | 1.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,347.83 | ₹29.02 | ₹29.61 | ₹12,24,131.38 | 2.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,345.55 | ₹29.02 | ₹29.66 | ₹12,26,118.79 | 2.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,373.79 | ₹29.00 | ₹29.58 | ₹12,23,824.39 | 2.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,378.86 | ₹29.00 | ₹29.57 | ₹12,23,572.88 | 2.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,351.98 | ₹29.02 | ₹29.59 | ₹12,23,447.94 | 2.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,342.03 | ₹29.02 | ₹29.59 | ₹12,23,360.32 | 1.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,323.27 | ₹29.04 | ₹29.55 | ₹12,20,953.92 | 1.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,396.82 | ₹28.99 | ₹29.55 | ₹12,23,354.55 | 1.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,413.13 | ₹28.97 | ₹29.60 | ₹12,25,671.2 | 2.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,472.45 | ₹28.93 | ₹29.57 | ₹12,26,381.7 | 2.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,472.66 | ₹28.93 | ₹29.57 | ₹12,26,309.33 | 2.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,455.94 | ₹28.94 | ₹29.57 | ₹12,25,661.57 | 2.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,457.15 | ₹28.94 | ₹29.59 | ₹12,26,808.41 | 2.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,456.97 | ₹28.94 | ₹29.62 | ₹12,28,088.13 | 2.4% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,482.98 | ₹28.93 | ₹29.43 | ₹12,20,926.94 | 1.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,506.6 | ₹28.91 | ₹29.38 | ₹12,19,513.66 | 1.6% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,510.98 | ₹28.91 | ₹29.49 | ₹12,24,175.42 | 2.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,520.64 | ₹28.90 | ₹29.52 | ₹12,25,572.95 | 2.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,523.33 | ₹28.90 | ₹29.50 | ₹12,25,108.58 | 2.1% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,536.3 | ₹28.89 | ₹29.54 | ₹12,26,891 | 2.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,547.38 | ₹28.88 | ₹29.50 | ₹12,25,552.08 | 2.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,612.12 | ₹28.84 | ₹29.47 | ₹12,26,271.75 | 2.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,600.52 | ₹28.84 | ₹29.46 | ₹12,25,713.5 | 2.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,631.4 | ₹28.82 | ₹29.40 | ₹12,23,992.43 | 2.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,616.04 | ₹28.83 | ₹29.47 | ₹12,26,320.55 | 2.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,621.11 | ₹28.83 | ₹29.55 | ₹12,30,057.79 | 2.5% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,562.4 | ₹28.87 | ₹29.61 | ₹12,30,683.46 | 2.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,596.05 | ₹28.85 | ₹29.57 | ₹12,30,149.17 | 2.5% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,626.03 | ₹28.83 | ₹29.57 | ₹12,30,681.76 | 2.6% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,644.85 | ₹28.81 | ₹29.59 | ₹12,32,446.08 | 2.7% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,665.24 | ₹28.80 | ₹29.49 | ₹12,28,903.74 | 2.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,715.28 | ₹28.77 | ₹29.53 | ₹12,31,848.19 | 2.7% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,708.53 | ₹28.77 | ₹29.59 | ₹12,34,238.88 | 2.9% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,713.44 | ₹28.77 | ₹29.62 | ₹12,35,422.88 | 3.0% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,725.79 | ₹28.76 | ₹29.60 | ₹12,35,191.79 | 2.9% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,715.63 | ₹28.76 | ₹29.54 | ₹12,32,467.51 | 2.7% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,734.38 | ₹28.75 | ₹29.46 | ₹12,29,619.92 | 2.5% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,743.78 | ₹28.75 | ₹29.50 | ₹12,31,591.68 | 2.6% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,760.42 | ₹28.73 | ₹29.51 | ₹12,32,270.71 | 2.7% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,766.17 | ₹28.73 | ₹29.51 | ₹12,32,390.31 | 2.7% |
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