Mirae Asset Nifty Bank ETF Direct · Growth
5.2%
Mean CAGR
₹12.00 L
Invested
₹12.62 L
Final Value
591 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,064.08 | ₹581.34 | ₹566.10 | ₹11,68,472.79 | -2.6% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,062.06 | ₹581.91 | ₹569.73 | ₹11,74,828.22 | -2.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,062.91 | ₹581.67 | ₹569.39 | ₹11,74,610.37 | -2.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,069.91 | ₹579.71 | ₹564.35 | ₹11,68,149.19 | -2.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,073.28 | ₹578.77 | ₹566.03 | ₹11,73,542.8 | -2.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,066.19 | ₹580.75 | ₹560.29 | ₹11,57,667.82 | -3.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,070.24 | ₹579.61 | ₹563.75 | ₹11,67,098.27 | -2.7% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,072.33 | ₹579.03 | ₹556.19 | ₹11,52,598.42 | -4.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,068.26 | ₹580.17 | ₹561.70 | ₹11,61,745.74 | -3.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,065.11 | ₹581.05 | ₹562.45 | ₹11,61,513.5 | -3.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,067.86 | ₹580.28 | ₹558.22 | ₹11,54,324.41 | -3.8% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,075.87 | ₹578.04 | ₹555.54 | ₹11,53,230.44 | -3.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,077.23 | ₹577.66 | ₹557.40 | ₹11,57,852.61 | -3.5% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,077.54 | ₹577.58 | ₹553.59 | ₹11,50,116.2 | -4.2% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,070.71 | ₹579.48 | ₹555.78 | ₹11,50,852.28 | -4.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,058.84 | ₹582.82 | ₹567.10 | ₹11,67,556.29 | -2.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,064.73 | ₹581.16 | ₹565.65 | ₹11,67,912.55 | -2.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,070.04 | ₹579.67 | ₹576.98 | ₹11,94,375.82 | -0.5% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,061.85 | ₹581.97 | ₹573.58 | ₹11,82,639.4 | -1.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,054.69 | ₹584.00 | ₹576.19 | ₹11,83,884.84 | -1.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,048.62 | ₹585.73 | ₹575.05 | ₹11,78,058.68 | -1.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,051.64 | ₹584.87 | ₹571.96 | ₹11,73,455.52 | -2.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,058.09 | ₹583.04 | ₹574.38 | ₹11,82,115.34 | -1.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,060.71 | ₹582.29 | ₹569.30 | ₹11,73,161 | -2.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,063.26 | ₹581.57 | ₹577.59 | ₹11,91,716.19 | -0.7% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,061.6 | ₹582.04 | ₹576.22 | ₹11,87,928.29 | -1.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,068.15 | ₹580.20 | ₹574.42 | ₹11,87,985.5 | -1.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,068.37 | ₹580.14 | ₹579.34 | ₹11,98,286.56 | -0.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,065.38 | ₹580.98 | ₹582.51 | ₹12,03,105.93 | 0.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,066.91 | ₹580.55 | ₹585.39 | ₹12,09,940.02 | 0.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,069.42 | ₹579.84 | ₹585.50 | ₹12,11,643.18 | 1.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,072.51 | ₹578.98 | ₹583.37 | ₹12,09,046.8 | 0.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,073.83 | ₹578.61 | ₹585.80 | ₹12,14,847.54 | 1.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,078.33 | ₹577.36 | ₹592.08 | ₹12,30,532.01 | 2.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,071.64 | ₹579.22 | ₹586.69 | ₹12,15,412.32 | 1.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,067.27 | ₹580.45 | ₹586.83 | ₹12,13,138.74 | 1.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,063.19 | ₹581.59 | ₹589.63 | ₹12,16,510.56 | 1.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,061.66 | ₹582.03 | ₹586.88 | ₹12,09,939.7 | 0.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,066.63 | ₹580.63 | ₹587.00 | ₹12,13,109.9 | 1.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,059.29 | ₹582.69 | ₹589.41 | ₹12,13,766.56 | 1.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,059.5 | ₹582.64 | ₹586.70 | ₹12,08,308.65 | 0.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,060.87 | ₹582.25 | ₹584.09 | ₹12,03,740.08 | 0.3% |
| 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% |
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