Mirae Asset Nifty 8 to 13 yr G-Sec ETF Direct · Growth
3.7%
Mean CAGR
₹12.00 L
Invested
₹12.44 L
Final Value
596 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,336.08 | ₹29.75 | ₹30.51 | ₹12,30,690.24 | 2.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,324.72 | ₹29.76 | ₹30.57 | ₹12,32,642.01 | 2.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,307.98 | ₹29.77 | ₹30.64 | ₹12,35,084.91 | 2.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,318.3 | ₹29.76 | ₹30.63 | ₹12,34,933.36 | 2.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,317.61 | ₹29.76 | ₹30.58 | ₹12,32,763.38 | 2.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,327.58 | ₹29.75 | ₹30.55 | ₹12,32,015.7 | 2.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,351.55 | ₹29.74 | ₹30.58 | ₹12,34,144.08 | 2.9% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,376.93 | ₹29.72 | ₹30.57 | ₹12,34,197.61 | 2.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,371.4 | ₹29.72 | ₹30.56 | ₹12,33,705.53 | 2.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,379.91 | ₹29.72 | ₹30.54 | ₹12,33,251.05 | 2.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,442.92 | ₹29.67 | ₹30.46 | ₹12,32,040.87 | 2.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,491.84 | ₹29.63 | ₹30.43 | ₹12,31,968.42 | 2.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,505.65 | ₹29.62 | ₹30.42 | ₹12,32,003.68 | 2.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,501.65 | ₹29.63 | ₹30.45 | ₹12,33,384.47 | 2.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,495.78 | ₹29.63 | ₹30.46 | ₹12,33,387.96 | 2.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,477.68 | ₹29.64 | ₹30.50 | ₹12,34,484.15 | 2.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,458.65 | ₹29.66 | ₹30.49 | ₹12,33,713.72 | 2.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,478.19 | ₹29.64 | ₹30.38 | ₹12,29,715.34 | 2.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,522.58 | ₹29.61 | ₹30.35 | ₹12,29,896.65 | 2.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,527.76 | ₹29.61 | ₹30.40 | ₹12,31,946.56 | 2.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,509.92 | ₹29.62 | ₹30.43 | ₹12,32,550.65 | 2.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,497.71 | ₹29.63 | ₹30.42 | ₹12,31,794.56 | 2.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,494.25 | ₹29.63 | ₹30.43 | ₹12,32,337.18 | 2.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,476.13 | ₹29.65 | ₹30.47 | ₹12,33,376.43 | 2.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,462.5 | ₹29.66 | ₹30.42 | ₹12,30,751.84 | 2.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,467.52 | ₹29.65 | ₹30.35 | ₹12,28,087.92 | 2.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,493.75 | ₹29.63 | ₹30.48 | ₹12,34,091.71 | 2.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,515.9 | ₹29.62 | ₹30.50 | ₹12,35,718.84 | 3.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,524.53 | ₹29.61 | ₹30.42 | ₹12,32,727.75 | 2.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,526.79 | ₹29.61 | ₹30.38 | ₹12,31,284.84 | 2.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,528.63 | ₹29.61 | ₹30.49 | ₹12,35,523.27 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,525.97 | ₹29.61 | ₹30.51 | ₹12,36,386.49 | 3.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,610.61 | ₹29.55 | ₹30.42 | ₹12,35,419.4 | 3.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,630.65 | ₹29.53 | ₹30.42 | ₹12,35,907.07 | 3.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,654.1 | ₹29.52 | ₹30.36 | ₹12,34,063.23 | 2.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,636.51 | ₹29.53 | ₹30.39 | ₹12,35,049.18 | 2.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,631.13 | ₹29.53 | ₹30.35 | ₹12,33,195.28 | 2.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,609.07 | ₹29.55 | ₹30.28 | ₹12,29,833.42 | 2.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,598.21 | ₹29.56 | ₹30.25 | ₹12,28,095.99 | 2.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,635.84 | ₹29.53 | ₹30.14 | ₹12,24,926.63 | 2.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,646.38 | ₹29.52 | ₹30.12 | ₹12,24,155.18 | 2.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,629.06 | ₹29.53 | ₹30.08 | ₹12,22,134.37 | 1.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,623.93 | ₹29.54 | ₹30.11 | ₹12,23,052.56 | 1.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,619.47 | ₹29.54 | ₹30.08 | ₹12,21,927.11 | 1.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,609.54 | ₹29.55 | ₹30.08 | ₹12,21,396.79 | 1.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,590.88 | ₹29.56 | ₹30.07 | ₹12,20,620.5 | 1.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,623.93 | ₹29.54 | ₹30.02 | ₹12,19,469.39 | 1.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,625.08 | ₹29.54 | ₹29.98 | ₹12,17,834.13 | 1.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,657.03 | ₹29.51 | ₹29.97 | ₹12,18,662.01 | 1.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,656.85 | ₹29.51 | ₹30.01 | ₹12,20,075.46 | 1.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,653.12 | ₹29.52 | ₹29.90 | ₹12,15,638.1 | 1.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,652.42 | ₹29.52 | ₹29.84 | ₹12,13,161.84 | 1.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,695.29 | ₹29.49 | ₹29.80 | ₹12,12,796.94 | 1.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,739.74 | ₹29.45 | ₹29.75 | ₹12,11,970.53 | 1.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,759.89 | ₹29.44 | ₹29.77 | ₹12,13,536.19 | 1.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,778.92 | ₹29.43 | ₹29.75 | ₹12,13,123.81 | 1.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,766.23 | ₹29.43 | ₹29.76 | ₹12,13,101.1 | 1.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,732.98 | ₹29.46 | ₹29.76 | ₹12,12,144.26 | 1.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,746.64 | ₹29.45 | ₹29.75 | ₹12,12,135.03 | 1.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,731.85 | ₹29.46 | ₹29.71 | ₹12,10,147.35 | 0.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,755.72 | ₹29.44 | ₹29.57 | ₹12,05,211.89 | 0.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,742.94 | ₹29.45 | ₹29.52 | ₹12,02,589.07 | 0.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,725.64 | ₹29.46 | ₹29.56 | ₹12,03,849.86 | 0.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,735.67 | ₹29.46 | ₹29.53 | ₹12,03,013.99 | 0.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,721.32 | ₹29.47 | ₹29.48 | ₹12,00,594.73 | 0.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,688.25 | ₹29.49 | ₹29.61 | ₹12,04,860.45 | 0.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,694.12 | ₹29.49 | ₹29.66 | ₹12,07,012.03 | 0.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,728.41 | ₹29.46 | ₹29.61 | ₹12,06,098.69 | 0.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,722.65 | ₹29.47 | ₹29.60 | ₹12,05,463.64 | 0.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,722.75 | ₹29.47 | ₹29.63 | ₹12,06,509.13 | 0.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,738.58 | ₹29.45 | ₹29.71 | ₹12,10,200.48 | 0.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,736.67 | ₹29.46 | ₹29.78 | ₹12,13,276.57 | 1.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,729.75 | ₹29.46 | ₹29.81 | ₹12,13,986.84 | 1.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,711.02 | ₹29.47 | ₹29.60 | ₹12,05,127.65 | 0.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,752.87 | ₹29.44 | ₹29.59 | ₹12,05,759.23 | 0.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,826.53 | ₹29.39 | ₹29.54 | ₹12,06,068.87 | 0.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,816.64 | ₹29.40 | ₹29.63 | ₹12,09,311.31 | 0.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,802.92 | ₹29.41 | ₹29.65 | ₹12,09,671.98 | 0.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,786.62 | ₹29.42 | ₹29.71 | ₹12,11,737.96 | 1.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,764.12 | ₹29.44 | ₹29.65 | ₹12,08,827.49 | 0.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,783.61 | ₹29.42 | ₹29.67 | ₹12,09,862.2 | 0.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,793.43 | ₹29.41 | ₹29.73 | ₹12,12,906.86 | 1.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,770.14 | ₹29.43 | ₹29.79 | ₹12,14,342.79 | 1.2% |
| 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% |
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