Mirae Asset Nifty India Internet ETF Direct · Growth
-4.6%
Mean CAGR
₹12.00 L
Invested
₹11.45 L
Final Value
35 windows · Showing 1–35 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,401.83 | ₹13.27 | ₹13.42 | ₹12,13,129.3 | 1.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,576.18 | ₹13.25 | ₹13.44 | ₹12,17,524.96 | 1.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,817.1 | ₹13.21 | ₹13.47 | ₹12,23,406.21 | 2.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,907.43 | ₹13.20 | ₹13.66 | ₹12,41,404.54 | 3.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,106.67 | ₹13.17 | ₹13.45 | ₹12,24,965.66 | 2.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,768.11 | ₹13.08 | ₹13.55 | ₹12,43,402.88 | 3.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,016.86 | ₹13.18 | ₹13.57 | ₹12,34,862.13 | 2.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,166.37 | ₹13.16 | ₹13.44 | ₹12,24,902.3 | 2.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,422.35 | ₹13.13 | ₹13.13 | ₹12,00,421.14 | 0.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,537.35 | ₹13.11 | ₹13.29 | ₹12,16,265.99 | 1.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,726.51 | ₹13.08 | ₹12.97 | ₹11,89,674.45 | -0.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,550.06 | ₹13.11 | ₹12.98 | ₹11,88,713.4 | -0.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,538.42 | ₹13.11 | ₹13.06 | ₹11,95,079.83 | -0.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,720.46 | ₹13.08 | ₹12.95 | ₹11,88,036.77 | -1.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,921.66 | ₹13.05 | ₹12.58 | ₹11,56,420.49 | -3.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,880.03 | ₹13.06 | ₹12.49 | ₹11,47,260.03 | -4.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,106.69 | ₹13.17 | ₹12.44 | ₹11,33,622.26 | -5.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,897.86 | ₹13.20 | ₹12.49 | ₹11,35,196.16 | -5.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,750.08 | ₹13.22 | ₹12.51 | ₹11,35,365.23 | -5.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,319.65 | ₹13.29 | ₹12.63 | ₹11,41,098.42 | -4.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,397.19 | ₹13.27 | ₹12.58 | ₹11,37,576.26 | -5.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,332.78 | ₹13.28 | ₹12.53 | ₹11,31,752.33 | -5.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,557.3 | ₹13.25 | ₹12.49 | ₹11,31,359.48 | -5.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,786.97 | ₹13.22 | ₹12.31 | ₹11,17,751.01 | -6.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,930.4 | ₹13.20 | ₹12.27 | ₹11,15,552.27 | -7.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,633.13 | ₹13.10 | ₹11.98 | ₹10,97,609.07 | -8.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,393.84 | ₹13.13 | ₹11.59 | ₹10,58,989.59 | -11.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,054.92 | ₹13.18 | ₹11.74 | ₹10,68,793.51 | -10.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,132.35 | ₹13.17 | ₹11.86 | ₹10,80,492.53 | -9.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,246.42 | ₹13.15 | ₹11.71 | ₹10,68,340.49 | -11.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,258.95 | ₹13.15 | ₹11.93 | ₹10,88,564.11 | -9.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,280.51 | ₹13.15 | ₹11.95 | ₹10,90,555.67 | -9.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,305.36 | ₹13.14 | ₹11.89 | ₹10,85,556.81 | -9.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,336.61 | ₹13.14 | ₹12.04 | ₹10,99,802.4 | -8.3% |
| 02 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,457.92 | ₹13.12 | ₹12.00 | ₹10,97,934.08 | -8.5% |