Mirae Asset Nifty Financial Services ETF Direct · Growth
5.7%
Mean CAGR
₹12.00 L
Invested
₹12.69 L
Final Value
1071 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,451.42 | ₹26.99 | ₹25.73 | ₹11,43,606.02 | -4.7% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,407.83 | ₹27.02 | ₹25.72 | ₹11,41,974.11 | -4.8% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,340.68 | ₹27.06 | ₹25.41 | ₹11,26,696.68 | -6.1% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,275.14 | ₹27.10 | ₹25.29 | ₹11,19,762.67 | -6.7% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,085.74 | ₹27.22 | ₹25.45 | ₹11,21,885.11 | -6.5% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,281.88 | ₹27.10 | ₹25.39 | ₹11,24,520.72 | -6.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,094.46 | ₹27.21 | ₹25.66 | ₹11,31,388.89 | -5.7% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,960.24 | ₹27.30 | ₹25.69 | ₹11,29,492.42 | -5.9% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,924.52 | ₹27.32 | ₹26.00 | ₹11,42,099.05 | -4.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,785.98 | ₹27.40 | ₹26.42 | ₹11,56,737.99 | -3.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,800.44 | ₹27.40 | ₹26.39 | ₹11,56,077.5 | -3.7% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,953.01 | ₹27.30 | ₹25.96 | ₹11,41,103.69 | -4.9% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,003.55 | ₹27.27 | ₹26.25 | ₹11,55,233.99 | -3.7% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,877.91 | ₹27.35 | ₹25.88 | ₹11,35,402.33 | -5.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,969.78 | ₹27.29 | ₹25.98 | ₹11,42,466.84 | -4.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,961.59 | ₹27.30 | ₹25.64 | ₹11,27,245.41 | -6.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,873.26 | ₹27.35 | ₹25.93 | ₹11,37,585.32 | -5.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,787.24 | ₹27.40 | ₹25.96 | ₹11,36,712.27 | -5.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,864.32 | ₹27.36 | ₹25.66 | ₹11,25,492.68 | -6.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,073.15 | ₹27.23 | ₹25.55 | ₹11,26,267.32 | -6.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,089.42 | ₹27.22 | ₹25.65 | ₹11,30,972.96 | -5.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,044.1 | ₹27.24 | ₹25.65 | ₹11,29,766.4 | -5.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,930.18 | ₹27.31 | ₹25.68 | ₹11,27,929.32 | -6.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,655.57 | ₹27.49 | ₹26.12 | ₹11,40,117.66 | -5.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,792.81 | ₹27.40 | ₹25.97 | ₹11,37,294.85 | -5.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,856.23 | ₹27.36 | ₹26.61 | ₹11,66,812.62 | -2.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,709.28 | ₹27.45 | ₹26.45 | ₹11,56,228.43 | -3.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,587.01 | ₹27.53 | ₹26.56 | ₹11,57,840.94 | -3.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,351.17 | ₹27.68 | ₹26.55 | ₹11,50,925.95 | -4.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,428 | ₹27.63 | ₹26.35 | ₹11,44,305.97 | -4.6% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,535.42 | ₹27.56 | ₹26.29 | ₹11,44,607.25 | -4.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,586.86 | ₹27.53 | ₹26.10 | ₹11,37,538.47 | -5.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,631.76 | ₹27.50 | ₹26.59 | ₹11,60,007.17 | -3.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,570.66 | ₹27.54 | ₹26.56 | ₹11,57,245.41 | -3.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,742.67 | ₹27.43 | ₹26.41 | ₹11,55,292.05 | -3.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,692.45 | ₹27.46 | ₹26.74 | ₹11,68,458.52 | -2.6% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,630.92 | ₹27.50 | ₹26.99 | ₹11,77,711.93 | -1.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,661.19 | ₹27.48 | ₹27.11 | ₹11,83,785.71 | -1.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,757.85 | ₹27.42 | ₹26.98 | ₹11,80,586.91 | -1.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,842.61 | ₹27.37 | ₹26.87 | ₹11,77,858 | -1.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,828.38 | ₹27.38 | ₹27.06 | ₹11,86,184.32 | -1.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,864.09 | ₹27.36 | ₹27.37 | ₹12,00,376.04 | 0.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,756.74 | ₹27.42 | ₹27.36 | ₹11,97,123.21 | -0.2% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,667.24 | ₹27.48 | ₹27.35 | ₹11,94,412.67 | -0.5% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,567.92 | ₹27.54 | ₹27.46 | ₹11,96,301.08 | -0.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,513.56 | ₹27.58 | ₹27.31 | ₹11,88,481.38 | -0.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,609.49 | ₹27.52 | ₹27.22 | ₹11,87,102.78 | -1.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,470.42 | ₹27.60 | ₹27.33 | ₹11,87,959.76 | -1.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,472.43 | ₹27.60 | ₹27.27 | ₹11,85,323.61 | -1.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,478.73 | ₹27.60 | ₹27.07 | ₹11,76,877.96 | -1.9% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,209.15 | ₹27.77 | ₹27.17 | ₹11,73,845.76 | -2.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,275.89 | ₹27.73 | ₹27.28 | ₹11,80,570.66 | -1.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,543.64 | ₹27.56 | ₹27.28 | ₹11,87,726.9 | -1.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,633.37 | ₹27.50 | ₹27.39 | ₹11,95,283.92 | -0.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,522.61 | ₹27.57 | ₹27.50 | ₹11,96,723.89 | -0.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,566.93 | ₹27.54 | ₹27.50 | ₹11,98,199.6 | -0.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,509.88 | ₹27.58 | ₹27.62 | ₹12,01,738.61 | 0.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,656.29 | ₹27.49 | ₹27.54 | ₹12,02,123.93 | 0.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,591.35 | ₹27.53 | ₹27.95 | ₹12,18,339.05 | 1.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,639.64 | ₹27.50 | ₹27.93 | ₹12,18,815.89 | 1.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,715.84 | ₹27.45 | ₹27.93 | ₹12,20,987.67 | 1.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,811.88 | ₹27.39 | ₹28.07 | ₹12,30,014.02 | 2.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,983.79 | ₹27.28 | ₹27.64 | ₹12,15,584.42 | 1.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,032.08 | ₹27.25 | ₹27.27 | ₹12,00,891.32 | 0.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,985.65 | ₹27.28 | ₹27.31 | ₹12,01,261.22 | 0.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,875.48 | ₹27.35 | ₹27.04 | ₹11,86,318.31 | -1.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,785.18 | ₹27.41 | ₹27.14 | ₹11,88,500.47 | -0.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,614.31 | ₹27.51 | ₹26.92 | ₹11,74,114.54 | -2.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,744.62 | ₹27.43 | ₹27.01 | ₹11,81,340.89 | -1.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,594.58 | ₹27.52 | ₹27.21 | ₹11,86,173.53 | -1.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,452.98 | ₹27.61 | ₹27.56 | ₹11,97,733.63 | -0.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,458.4 | ₹27.61 | ₹27.61 | ₹11,99,808.23 | -0.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,247.1 | ₹27.75 | ₹27.95 | ₹12,08,687.17 | 0.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,355.51 | ₹27.68 | ₹27.59 | ₹11,96,000.66 | -0.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,430.85 | ₹27.63 | ₹27.73 | ₹12,04,220.28 | 0.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,552.78 | ₹27.55 | ₹27.57 | ₹12,00,549.76 | 0.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,671.72 | ₹27.48 | ₹27.88 | ₹12,17,358 | 1.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,561.05 | ₹27.55 | ₹27.87 | ₹12,14,050.76 | 1.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,768.27 | ₹27.42 | ₹27.50 | ₹12,03,811.34 | 0.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,756.76 | ₹27.42 | ₹27.34 | ₹11,96,314.3 | -0.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,696.77 | ₹27.46 | ₹28.02 | ₹12,24,567.12 | 2.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,690.02 | ₹27.46 | ₹28.03 | ₹12,24,779.8 | 2.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,911.98 | ₹27.33 | ₹27.91 | ₹12,25,614.13 | 2.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,002.15 | ₹27.27 | ₹27.89 | ₹12,27,246.31 | 2.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,990.21 | ₹27.28 | ₹27.82 | ₹12,23,974.82 | 2.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,008.89 | ₹27.27 | ₹27.57 | ₹12,13,426.32 | 1.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,967.45 | ₹27.29 | ₹27.60 | ₹12,13,646.75 | 1.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,433.37 | ₹27.63 | ₹27.78 | ₹12,06,717.87 | 0.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,488.16 | ₹27.59 | ₹27.75 | ₹12,06,687.61 | 0.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,607.91 | ₹27.52 | ₹27.33 | ₹11,91,664.52 | -0.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,515.25 | ₹27.58 | ₹27.59 | ₹12,00,677.02 | 0.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,455.81 | ₹27.61 | ₹27.43 | ₹11,92,105.94 | -0.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,241.44 | ₹27.75 | ₹27.50 | ₹11,89,351.49 | -0.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,289.39 | ₹27.72 | ₹27.32 | ₹11,82,748.34 | -1.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,336.45 | ₹27.69 | ₹27.36 | ₹11,85,715.56 | -1.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,428.59 | ₹27.63 | ₹27.19 | ₹11,80,714.82 | -1.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,616.09 | ₹27.51 | ₹26.84 | ₹11,70,860.72 | -2.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,628.96 | ₹27.50 | ₹26.03 | ₹11,35,487.23 | -5.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,570.17 | ₹27.54 | ₹26.08 | ₹11,36,405.96 | -5.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,719.85 | ₹27.45 | ₹26.03 | ₹11,37,883.34 | -5.2% |
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