Mirae Asset Nifty Financial Services ETF Direct · Growth
6.6%
Mean CAGR
₹12.00 L
Invested
₹12.79 L
Final Value
942 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,502.97 | ₹27.58 | ₹27.01 | ₹11,74,975.98 | -2.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,511.21 | ₹27.58 | ₹27.12 | ₹11,79,941.24 | -1.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,490.07 | ₹27.59 | ₹27.51 | ₹11,96,359.63 | -0.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,323.39 | ₹27.70 | ₹27.74 | ₹12,01,873.11 | 0.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,342.81 | ₹27.68 | ₹27.42 | ₹11,88,368.86 | -1.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,181.05 | ₹27.79 | ₹27.40 | ₹11,83,238.36 | -1.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,218.14 | ₹27.76 | ₹27.22 | ₹11,76,216.35 | -2.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,290.83 | ₹27.72 | ₹27.32 | ₹11,82,735.73 | -1.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,549.44 | ₹27.55 | ₹26.91 | ₹11,71,924.03 | -2.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,415.95 | ₹27.64 | ₹27.08 | ₹11,75,808.09 | -2.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,592.24 | ₹27.53 | ₹26.54 | ₹11,56,802.95 | -3.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,440.37 | ₹27.62 | ₹26.92 | ₹11,69,258.37 | -2.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,548.55 | ₹27.55 | ₹25.50 | ₹11,10,640.42 | -7.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,602.54 | ₹27.52 | ₹25.42 | ₹11,08,306.84 | -7.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,809.07 | ₹27.39 | ₹24.84 | ₹10,88,155.86 | -9.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,776.54 | ₹27.41 | ₹24.78 | ₹10,84,647 | -9.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,743.96 | ₹27.43 | ₹24.30 | ₹10,63,056.89 | -11.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,743.96 | ₹27.43 | ₹24.30 | ₹10,63,056.89 | -11.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,619.84 | ₹27.51 | ₹25.18 | ₹10,98,373.62 | -8.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,469.96 | ₹27.60 | ₹25.89 | ₹11,25,402.48 | -6.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,510.27 | ₹27.58 | ₹25.30 | ₹11,00,644.58 | -8.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,513.67 | ₹27.58 | ₹24.76 | ₹10,77,220.04 | -10.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,387.12 | ₹27.66 | ₹25.60 | ₹11,10,762.31 | -7.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,413.27 | ₹27.64 | ₹25.77 | ₹11,18,938.04 | -6.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,253.7 | ₹27.74 | ₹26.78 | ₹11,58,420.48 | -3.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,274.64 | ₹27.73 | ₹26.57 | ₹11,49,923.93 | -4.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,371.86 | ₹27.67 | ₹26.36 | ₹11,43,130.39 | -4.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,693.43 | ₹27.46 | ₹25.97 | ₹11,34,617.9 | -5.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,646.33 | ₹27.49 | ₹26.51 | ₹11,57,051.13 | -3.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,614.75 | ₹27.51 | ₹26.78 | ₹11,67,824.2 | -2.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,697.49 | ₹27.46 | ₹27.41 | ₹11,97,748.31 | -0.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,867.48 | ₹27.35 | ₹26.90 | ₹11,79,938.7 | -1.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,749.86 | ₹27.43 | ₹27.53 | ₹12,04,499.24 | 0.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,587.24 | ₹27.53 | ₹28.13 | ₹12,26,248.58 | 2.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,661.14 | ₹27.48 | ₹27.91 | ₹12,18,617.3 | 1.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,725.72 | ₹27.44 | ₹28.47 | ₹12,44,989.32 | 3.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,549.92 | ₹27.55 | ₹28.79 | ₹12,53,745.46 | 4.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,508.77 | ₹27.58 | ₹29.24 | ₹12,72,344.23 | 6.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,497.15 | ₹27.59 | ₹29.27 | ₹12,73,344.36 | 6.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,451.33 | ₹27.62 | ₹29.23 | ₹12,70,008.53 | 5.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,368.45 | ₹27.67 | ₹29.39 | ₹12,74,754.95 | 6.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,495.11 | ₹27.59 | ₹29.14 | ₹12,67,508.46 | 5.6% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,575.49 | ₹27.54 | ₹28.99 | ₹12,63,288.24 | 5.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,591.22 | ₹27.53 | ₹29.40 | ₹12,81,477.36 | 6.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,658.96 | ₹27.48 | ₹29.22 | ₹12,75,540.22 | 6.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,725.32 | ₹27.44 | ₹29.24 | ₹12,78,335.83 | 6.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,032.62 | ₹27.25 | ₹29.05 | ₹12,79,152.15 | 6.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,057.44 | ₹27.24 | ₹29.32 | ₹12,91,658.29 | 7.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,085.81 | ₹27.22 | ₹29.21 | ₹12,87,561.22 | 7.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,281.64 | ₹27.10 | ₹29.11 | ₹12,89,140.48 | 7.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,382.16 | ₹27.04 | ₹29.08 | ₹12,90,593.25 | 7.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,330.97 | ₹27.07 | ₹28.72 | ₹12,73,229.9 | 6.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,266.55 | ₹27.11 | ₹28.59 | ₹12,65,784.29 | 5.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,316.2 | ₹27.08 | ₹28.71 | ₹12,72,366.79 | 6.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,370.06 | ₹27.04 | ₹28.58 | ₹12,68,029.88 | 5.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,465.39 | ₹26.99 | ₹27.67 | ₹12,30,570.85 | 2.5% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,458.29 | ₹26.99 | ₹27.57 | ₹12,25,790.58 | 2.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,331.3 | ₹27.07 | ₹28.22 | ₹12,51,224.32 | 4.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,276.75 | ₹27.10 | ₹28.41 | ₹12,57,867.01 | 4.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,284.92 | ₹27.10 | ₹28.23 | ₹12,50,123.34 | 4.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,288.4 | ₹27.09 | ₹27.94 | ₹12,37,546.29 | 3.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,211.15 | ₹27.14 | ₹27.70 | ₹12,24,600.28 | 2.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,262.33 | ₹27.11 | ₹28.04 | ₹12,41,040.43 | 3.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,256.4 | ₹27.11 | ₹27.85 | ₹12,32,359.41 | 2.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,256.14 | ₹27.11 | ₹28.09 | ₹12,43,194.76 | 3.6% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,287.43 | ₹27.09 | ₹28.42 | ₹12,58,635.34 | 4.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,499.23 | ₹26.97 | ₹28.42 | ₹12,64,863.81 | 5.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,805.86 | ₹26.78 | ₹28.40 | ₹12,72,580.56 | 6.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,785.01 | ₹26.79 | ₹28.49 | ₹12,75,907.08 | 6.3% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,855.6 | ₹26.75 | ₹28.42 | ₹12,74,796.21 | 6.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,115 | ₹26.60 | ₹28.28 | ₹12,75,820.73 | 6.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,948.96 | ₹26.70 | ₹28.58 | ₹12,84,618.74 | 7.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,960.01 | ₹26.69 | ₹28.77 | ₹12,93,333.24 | 7.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,975.09 | ₹26.68 | ₹28.86 | ₹12,98,035.12 | 8.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,894.56 | ₹26.73 | ₹28.76 | ₹12,91,369.66 | 7.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,072.02 | ₹26.62 | ₹28.81 | ₹12,98,705.1 | 8.2% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,044.49 | ₹26.64 | ₹28.57 | ₹12,87,110.14 | 7.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,039.86 | ₹26.64 | ₹28.52 | ₹12,84,491.85 | 7.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,069.03 | ₹26.62 | ₹28.28 | ₹12,74,718.99 | 6.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,037.53 | ₹26.64 | ₹28.28 | ₹12,73,530.68 | 6.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,084.14 | ₹26.62 | ₹28.35 | ₹12,77,995.61 | 6.5% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,000.85 | ₹26.66 | ₹28.49 | ₹12,81,907.62 | 6.8% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,915.66 | ₹26.72 | ₹28.51 | ₹12,80,370.15 | 6.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,005.84 | ₹26.66 | ₹28.40 | ₹12,78,075.96 | 6.5% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,026.83 | ₹26.65 | ₹28.29 | ₹12,73,971.11 | 6.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,181.67 | ₹26.56 | ₹28.18 | ₹12,73,151.78 | 6.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,230.5 | ₹26.53 | ₹28.16 | ₹12,73,822.13 | 6.2% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,235.99 | ₹26.53 | ₹28.30 | ₹12,80,228.23 | 6.7% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,419.4 | ₹26.42 | ₹28.53 | ₹12,95,638.29 | 8.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,694.97 | ₹26.26 | ₹28.60 | ₹13,06,793.87 | 8.9% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,665.81 | ₹26.28 | ₹28.48 | ₹13,00,740.47 | 8.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,777.01 | ₹26.21 | ₹28.32 | ₹12,96,455.29 | 8.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,818.38 | ₹26.19 | ₹28.47 | ₹13,04,518.09 | 8.7% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,651.17 | ₹26.29 | ₹28.61 | ₹13,06,244.27 | 8.9% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,604.52 | ₹26.31 | ₹28.82 | ₹13,14,103.37 | 9.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,602.24 | ₹26.31 | ₹28.54 | ₹13,01,296.31 | 8.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,733.13 | ₹26.24 | ₹28.55 | ₹13,05,891.31 | 8.8% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,667.77 | ₹26.28 | ₹28.49 | ₹13,00,992.44 | 8.4% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,677.67 | ₹26.27 | ₹28.75 | ₹13,13,045.84 | 9.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,590.14 | ₹26.32 | ₹28.82 | ₹13,14,112.87 | 9.5% |
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