Mirae Asset Nifty Bank ETF Direct · Growth
5.6%
Mean CAGR
₹12.00 L
Invested
₹12.67 L
Final Value
549 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 | 2,051.46 | ₹584.92 | ₹584.32 | ₹11,98,721.79 | -0.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,054.29 | ₹584.11 | ₹586.72 | ₹12,05,302.98 | 0.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,070.85 | ₹579.44 | ₹586.66 | ₹12,14,891.55 | 1.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,074.61 | ₹578.39 | ₹587.99 | ₹12,19,846.75 | 1.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,068.23 | ₹580.18 | ₹590.54 | ₹12,21,384.51 | 1.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,070.28 | ₹579.60 | ₹586.07 | ₹12,13,325.71 | 1.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,068.65 | ₹580.06 | ₹588.52 | ₹12,17,438 | 1.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,075.47 | ₹578.15 | ₹589.13 | ₹12,22,719.52 | 1.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,073.21 | ₹578.78 | ₹592.28 | ₹12,27,926.21 | 2.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,075.46 | ₹578.16 | ₹589.00 | ₹12,22,443.12 | 1.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,078.21 | ₹577.39 | ₹590.70 | ₹12,27,596.42 | 2.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,080.78 | ₹576.68 | ₹594.16 | ₹12,36,320.61 | 3.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,092.42 | ₹573.47 | ₹583.46 | ₹12,20,844.22 | 1.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,092.78 | ₹573.37 | ₹582.24 | ₹12,18,507.66 | 1.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,090.31 | ₹574.05 | ₹582.84 | ₹12,18,312.42 | 1.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,084.18 | ₹575.74 | ₹578.27 | ₹12,05,214.52 | 0.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,079.85 | ₹576.94 | ₹581.64 | ₹12,09,717.85 | 0.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,074.89 | ₹578.32 | ₹577.64 | ₹11,98,544.66 | -0.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,082.39 | ₹576.23 | ₹576.61 | ₹12,00,735.36 | 0.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,074.59 | ₹578.40 | ₹582.05 | ₹12,07,506.68 | 0.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,066.31 | ₹580.72 | ₹589.24 | ₹12,17,563.04 | 1.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,065.92 | ₹580.83 | ₹590.36 | ₹12,19,632.28 | 1.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,060.6 | ₹582.33 | ₹596.21 | ₹12,28,556.73 | 2.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,068.89 | ₹579.99 | ₹586.60 | ₹12,13,600.63 | 1.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,072.04 | ₹579.11 | ₹588.38 | ₹12,19,144.48 | 1.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,078.4 | ₹577.34 | ₹585.38 | ₹12,16,655.23 | 1.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,083.05 | ₹576.05 | ₹592.17 | ₹12,33,525.5 | 2.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,076.54 | ₹577.86 | ₹591.31 | ₹12,27,877.04 | 2.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,085.24 | ₹575.45 | ₹583.22 | ₹12,16,151.28 | 1.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,087.21 | ₹574.90 | ₹578.05 | ₹12,06,505.25 | 0.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,083.49 | ₹575.93 | ₹592.84 | ₹12,35,188.49 | 2.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,082.49 | ₹576.20 | ₹593.77 | ₹12,36,516.66 | 3.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,089.93 | ₹574.15 | ₹590.19 | ₹12,33,457.81 | 2.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,093.78 | ₹573.10 | ₹591.14 | ₹12,37,711.75 | 3.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,094.65 | ₹572.86 | ₹591.15 | ₹12,38,261.15 | 3.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,097.02 | ₹572.21 | ₹586.19 | ₹12,29,249.94 | 2.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,094.72 | ₹572.84 | ₹588.06 | ₹12,31,822.99 | 2.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,071.37 | ₹579.30 | ₹592.66 | ₹12,27,609.48 | 2.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,074.86 | ₹578.32 | ₹592.34 | ₹12,29,018.72 | 2.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,081.62 | ₹576.45 | ₹582.55 | ₹12,12,639.91 | 1.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,076.81 | ₹577.78 | ₹590.17 | ₹12,25,663.41 | 2.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,072.1 | ₹579.09 | ₹587.64 | ₹12,17,651.29 | 1.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,064.84 | ₹581.13 | ₹588.73 | ₹12,15,633.97 | 1.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,066.7 | ₹580.61 | ₹584.90 | ₹12,08,810.18 | 0.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,071.21 | ₹579.34 | ₹581.99 | ₹12,05,415.04 | 0.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,075.36 | ₹578.18 | ₹580.99 | ₹12,05,770.92 | 0.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,083.04 | ₹576.05 | ₹577.11 | ₹12,02,141.76 | 0.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,082.39 | ₹576.23 | ₹560.53 | ₹11,67,244.45 | -2.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,080.87 | ₹576.65 | ₹559.76 | ₹11,64,782.64 | -2.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,086.45 | ₹575.11 | ₹560.71 | ₹11,69,902.39 | -2.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,086.76 | ₹575.03 | ₹549.24 | ₹11,46,138.86 | -4.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,088.77 | ₹574.47 | ₹553.64 | ₹11,56,418.95 | -3.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,090.16 | ₹574.09 | ₹551.73 | ₹11,53,196.45 | -3.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,094.46 | ₹572.91 | ₹550.49 | ₹11,52,986.38 | -3.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,097.95 | ₹571.96 | ₹545.71 | ₹11,44,882.49 | -4.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,097.45 | ₹572.09 | ₹544.99 | ₹11,43,088.76 | -4.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,096.67 | ₹572.31 | ₹551.04 | ₹11,55,352.96 | -3.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,085.86 | ₹575.27 | ₹557.28 | ₹11,62,407.13 | -3.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,081.64 | ₹576.44 | ₹559.71 | ₹11,65,108.32 | -2.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,077.66 | ₹577.55 | ₹561.74 | ₹11,67,110.58 | -2.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,084.13 | ₹575.75 | ₹549.19 | ₹11,44,580.71 | -4.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,076.75 | ₹577.80 | ₹542.94 | ₹11,27,553.38 | -6.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,075.95 | ₹578.02 | ₹544.19 | ₹11,29,704.95 | -5.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,080.22 | ₹576.83 | ₹542.64 | ₹11,28,804.66 | -5.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,072.47 | ₹578.99 | ₹543.94 | ₹11,27,289.77 | -6.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,080.37 | ₹576.79 | ₹545.70 | ₹11,35,253.53 | -5.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,087.91 | ₹574.71 | ₹549.05 | ₹11,46,366.76 | -4.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,093.37 | ₹573.21 | ₹542.23 | ₹11,35,076.91 | -5.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,086.44 | ₹575.11 | ₹543.23 | ₹11,33,423.1 | -5.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,079.5 | ₹577.03 | ₹552.21 | ₹11,48,314.37 | -4.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,079.02 | ₹577.17 | ₹561.05 | ₹11,66,425.95 | -2.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,081.36 | ₹576.52 | ₹568.52 | ₹11,83,295.71 | -1.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,082.06 | ₹576.32 | ₹567.85 | ₹11,82,298.72 | -1.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,085.85 | ₹575.28 | ₹553.30 | ₹11,54,109.13 | -3.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,086.88 | ₹574.99 | ₹556.67 | ₹11,61,700.25 | -3.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,095.75 | ₹572.56 | ₹556.52 | ₹11,66,328.74 | -2.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,093.99 | ₹573.04 | ₹562.00 | ₹11,76,833.02 | -1.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,086.51 | ₹575.09 | ₹561.97 | ₹11,72,563.23 | -2.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,085.42 | ₹575.39 | ₹570.74 | ₹11,90,230.92 | -0.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,082.39 | ₹576.23 | ₹568.97 | ₹11,84,822.3 | -1.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,083.49 | ₹575.93 | ₹571.16 | ₹11,90,004.6 | -0.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,082.39 | ₹576.23 | ₹579.47 | ₹12,06,688.94 | 0.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,072.47 | ₹578.99 | ₹581.98 | ₹12,06,139.74 | 0.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,072.73 | ₹578.92 | ₹573.98 | ₹11,89,702.78 | -0.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,068.73 | ₹580.04 | ₹573.81 | ₹11,87,064.72 | -1.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,072.24 | ₹579.05 | ₹568.95 | ₹11,79,009.31 | -1.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,076.4 | ₹577.90 | ₹571.14 | ₹11,85,914.64 | -1.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,089.58 | ₹574.25 | ₹564.07 | ₹11,78,676.4 | -1.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,081.28 | ₹576.54 | ₹567.20 | ₹11,80,505.04 | -1.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,089.37 | ₹574.31 | ₹556.13 | ₹11,61,968.34 | -3.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,083.33 | ₹575.97 | ₹565.09 | ₹11,77,257.76 | -1.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,087.18 | ₹574.91 | ₹534.78 | ₹11,16,177.22 | -7.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,088.82 | ₹574.46 | ₹533.69 | ₹11,14,783.15 | -7.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,092.37 | ₹573.48 | ₹522.94 | ₹10,94,183.92 | -8.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,091.62 | ₹573.69 | ₹521.93 | ₹10,91,672.37 | -9.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,095.08 | ₹572.74 | ₹510.02 | ₹10,68,543.33 | -10.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,095.08 | ₹572.74 | ₹510.03 | ₹10,68,546.37 | -10.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,089.23 | ₹574.34 | ₹530.29 | ₹11,07,895.3 | -7.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,083.72 | ₹575.86 | ₹544.89 | ₹11,35,395.28 | -5.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,086.4 | ₹575.12 | ₹533.70 | ₹11,13,520.43 | -7.2% |
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