Mirae Asset Nifty 8 to 13 yr G-Sec ETF Direct · Growth
7.5%
Mean XIRR
8.0%
Median XIRR
-1.2%
Min XIRR
14.3%
Max XIRR
₹12.00 L
Invested
₹12.43 L
Median Value
637 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,186.32 | ₹29.86 | ₹29.76 | ₹11,96,121.66 | -0.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,149.85 | ₹29.89 | ₹29.78 | ₹11,95,522.11 | -0.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,158.86 | ₹29.88 | ₹29.74 | ₹11,94,469.03 | -1.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,161.77 | ₹29.88 | ₹29.72 | ₹11,93,499.24 | -1.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,161.36 | ₹29.88 | ₹29.78 | ₹11,96,194.11 | -0.7% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,154.23 | ₹29.88 | ₹29.74 | ₹11,94,271.13 | -1.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,169.39 | ₹29.87 | ₹29.89 | ₹12,00,691.24 | 0.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,172.34 | ₹29.87 | ₹29.92 | ₹12,02,117.07 | 0.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,167.64 | ₹29.87 | ₹30.00 | ₹12,05,129.62 | 0.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,155.47 | ₹29.88 | ₹30.07 | ₹12,07,382.51 | 1.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,171.59 | ₹29.87 | ₹30.03 | ₹12,06,168.13 | 1.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,280.14 | ₹29.79 | ₹30.02 | ₹12,09,403.09 | 1.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,254.01 | ₹29.81 | ₹30.07 | ₹12,10,333.45 | 1.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,239.24 | ₹29.82 | ₹30.09 | ₹12,10,919.38 | 2.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,226.21 | ₹29.83 | ₹30.05 | ₹12,08,681.09 | 1.6% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,204.43 | ₹29.85 | ₹30.17 | ₹12,12,863.23 | 2.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,201.82 | ₹29.85 | ₹30.17 | ₹12,12,884.95 | 2.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,242.61 | ₹29.82 | ₹30.30 | ₹12,19,318.79 | 3.5% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,242.11 | ₹29.82 | ₹30.33 | ₹12,20,450.59 | 3.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,236.16 | ₹29.82 | ₹30.26 | ₹12,17,441.46 | 3.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,219.59 | ₹29.83 | ₹30.24 | ₹12,16,055.33 | 2.9% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,217.23 | ₹29.84 | ₹30.24 | ₹12,15,979.88 | 2.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,192.03 | ₹29.86 | ₹30.24 | ₹12,15,354.62 | 2.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,194.09 | ₹29.85 | ₹30.19 | ₹12,13,363.22 | 2.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,208.61 | ₹29.84 | ₹30.29 | ₹12,17,938.79 | 3.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,219.51 | ₹29.83 | ₹30.38 | ₹12,21,796.23 | 4.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,232.12 | ₹29.83 | ₹30.40 | ₹12,23,249.71 | 4.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,236.3 | ₹29.82 | ₹30.40 | ₹12,23,376.62 | 4.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,242.03 | ₹29.82 | ₹30.40 | ₹12,23,212.72 | 4.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,305.5 | ₹29.77 | ₹30.37 | ₹12,24,053.77 | 4.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,344.03 | ₹29.74 | ₹30.36 | ₹12,24,828.47 | 4.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,348.31 | ₹29.74 | ₹30.32 | ₹12,23,497.87 | 4.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,363.62 | ₹29.73 | ₹30.36 | ₹12,25,419.27 | 4.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,357.12 | ₹29.73 | ₹30.36 | ₹12,25,238.26 | 4.6% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,323.08 | ₹29.76 | ₹30.42 | ₹12,26,466.67 | 4.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,298.3 | ₹29.78 | ₹30.47 | ₹12,27,860.93 | 5.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,304.67 | ₹29.77 | ₹30.52 | ₹12,29,921.22 | 5.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,301.2 | ₹29.77 | ₹30.50 | ₹12,29,069.83 | 5.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,346.18 | ₹29.74 | ₹30.48 | ₹12,29,840.41 | 5.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,339.73 | ₹29.75 | ₹30.47 | ₹12,29,349.13 | 5.4% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,336.64 | ₹29.75 | ₹30.55 | ₹12,32,090.83 | 5.9% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,336.08 | ₹29.75 | ₹30.51 | ₹12,30,690.24 | 5.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,324.72 | ₹29.76 | ₹30.57 | ₹12,32,642.01 | 6.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,307.98 | ₹29.77 | ₹30.64 | ₹12,35,084.91 | 6.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,318.3 | ₹29.76 | ₹30.63 | ₹12,34,933.36 | 6.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,317.61 | ₹29.76 | ₹30.58 | ₹12,32,763.38 | 6.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,327.58 | ₹29.75 | ₹30.55 | ₹12,32,015.7 | 5.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,351.55 | ₹29.74 | ₹30.58 | ₹12,34,144.08 | 6.3% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,376.93 | ₹29.72 | ₹30.57 | ₹12,34,197.61 | 6.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,371.4 | ₹29.72 | ₹30.56 | ₹12,33,705.53 | 6.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,379.91 | ₹29.72 | ₹30.54 | ₹12,33,251.05 | 6.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,442.92 | ₹29.67 | ₹30.46 | ₹12,32,040.87 | 5.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,491.84 | ₹29.63 | ₹30.43 | ₹12,31,968.42 | 5.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,505.65 | ₹29.62 | ₹30.42 | ₹12,32,003.68 | 5.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,501.65 | ₹29.63 | ₹30.45 | ₹12,33,384.47 | 6.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,495.78 | ₹29.63 | ₹30.46 | ₹12,33,387.96 | 6.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,477.68 | ₹29.64 | ₹30.50 | ₹12,34,484.15 | 6.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,458.65 | ₹29.66 | ₹30.49 | ₹12,33,713.72 | 6.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,478.19 | ₹29.64 | ₹30.38 | ₹12,29,715.34 | 5.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,522.58 | ₹29.61 | ₹30.35 | ₹12,29,896.65 | 5.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,527.76 | ₹29.61 | ₹30.40 | ₹12,31,946.56 | 5.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,509.92 | ₹29.62 | ₹30.43 | ₹12,32,550.65 | 6.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,497.71 | ₹29.63 | ₹30.42 | ₹12,31,794.56 | 5.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,494.25 | ₹29.63 | ₹30.43 | ₹12,32,337.18 | 6.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,476.13 | ₹29.65 | ₹30.47 | ₹12,33,376.43 | 6.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,462.5 | ₹29.66 | ₹30.42 | ₹12,30,751.84 | 5.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,467.52 | ₹29.65 | ₹30.35 | ₹12,28,087.92 | 5.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,493.75 | ₹29.63 | ₹30.48 | ₹12,34,091.71 | 6.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,515.9 | ₹29.62 | ₹30.50 | ₹12,35,718.84 | 6.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,524.53 | ₹29.61 | ₹30.42 | ₹12,32,727.75 | 6.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,526.79 | ₹29.61 | ₹30.38 | ₹12,31,284.84 | 5.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,528.63 | ₹29.61 | ₹30.49 | ₹12,35,523.27 | 6.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,525.97 | ₹29.61 | ₹30.51 | ₹12,36,386.49 | 6.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,610.61 | ₹29.55 | ₹30.42 | ₹12,35,419.4 | 6.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,630.65 | ₹29.53 | ₹30.42 | ₹12,35,907.07 | 6.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,654.1 | ₹29.52 | ₹30.36 | ₹12,34,063.23 | 6.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,636.51 | ₹29.53 | ₹30.39 | ₹12,35,049.18 | 6.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,631.13 | ₹29.53 | ₹30.35 | ₹12,33,195.28 | 6.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,609.07 | ₹29.55 | ₹30.28 | ₹12,29,833.42 | 5.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,598.21 | ₹29.56 | ₹30.25 | ₹12,28,095.99 | 5.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,635.84 | ₹29.53 | ₹30.14 | ₹12,24,926.63 | 4.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,646.38 | ₹29.52 | ₹30.12 | ₹12,24,155.18 | 4.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,629.06 | ₹29.53 | ₹30.08 | ₹12,22,134.37 | 4.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,623.93 | ₹29.54 | ₹30.11 | ₹12,23,052.56 | 4.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,619.47 | ₹29.54 | ₹30.08 | ₹12,21,927.11 | 4.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,609.54 | ₹29.55 | ₹30.08 | ₹12,21,396.79 | 3.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,590.88 | ₹29.56 | ₹30.07 | ₹12,20,620.5 | 3.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,623.93 | ₹29.54 | ₹30.02 | ₹12,19,469.39 | 3.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,625.08 | ₹29.54 | ₹29.98 | ₹12,17,834.13 | 3.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,657.03 | ₹29.51 | ₹29.97 | ₹12,18,662.01 | 3.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,656.85 | ₹29.51 | ₹30.01 | ₹12,20,075.46 | 3.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,653.12 | ₹29.52 | ₹29.90 | ₹12,15,638.1 | 2.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,652.42 | ₹29.52 | ₹29.84 | ₹12,13,161.84 | 2.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,695.29 | ₹29.49 | ₹29.80 | ₹12,12,796.94 | 2.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,739.74 | ₹29.45 | ₹29.75 | ₹12,11,970.53 | 2.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,759.89 | ₹29.44 | ₹29.77 | ₹12,13,536.19 | 2.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,778.92 | ₹29.43 | ₹29.75 | ₹12,13,123.81 | 2.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,766.23 | ₹29.43 | ₹29.76 | ₹12,13,101.1 | 2.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,732.98 | ₹29.46 | ₹29.76 | ₹12,12,144.26 | 2.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,746.64 | ₹29.45 | ₹29.75 | ₹12,12,135.03 | 2.2% |
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