Mirae Asset Nifty India New Age Consumption ETF Direct · Growth
-0.5%
Mean CAGR
₹12.00 L
Invested
₹11.94 L
Final Value
197 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 | 1,03,432.85 | ₹11.60 | ₹12.19 | ₹12,60,856.84 | 5.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,643.45 | ₹11.58 | ₹12.27 | ₹12,71,591.06 | 6.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,248.22 | ₹11.51 | ₹12.28 | ₹12,80,376.63 | 6.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,666.92 | ₹11.46 | ₹12.30 | ₹12,86,994.93 | 7.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,320.93 | ₹11.50 | ₹12.25 | ₹12,77,555.85 | 6.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,111.58 | ₹11.53 | ₹12.26 | ₹12,76,241.42 | 6.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,007.08 | ₹11.54 | ₹12.25 | ₹12,74,336.34 | 6.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,371.76 | ₹11.50 | ₹12.19 | ₹12,71,863.88 | 6.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,147.88 | ₹11.52 | ₹12.18 | ₹12,68,489.98 | 5.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,091.45 | ₹11.53 | ₹12.26 | ₹12,76,098.67 | 6.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,276 | ₹11.51 | ₹12.21 | ₹12,72,991.01 | 6.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,601.21 | ₹11.47 | ₹12.26 | ₹12,82,138.86 | 6.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,250.25 | ₹11.40 | ₹12.06 | ₹12,69,591.65 | 5.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,270.57 | ₹11.40 | ₹12.03 | ₹12,66,731.31 | 5.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,274.67 | ₹11.40 | ₹12.01 | ₹12,63,896.11 | 5.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,113 | ₹11.42 | ₹11.90 | ₹12,51,275.67 | 4.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,063.68 | ₹11.42 | ₹11.81 | ₹12,40,781.07 | 3.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,845.72 | ₹11.44 | ₹11.62 | ₹12,17,929.83 | 1.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,896.19 | ₹11.44 | ₹11.68 | ₹12,25,019.71 | 2.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,368.2 | ₹11.50 | ₹11.72 | ₹12,23,330.95 | 1.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,848.41 | ₹11.55 | ₹11.82 | ₹12,27,924.39 | 2.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,923.49 | ₹11.55 | ₹11.80 | ₹12,26,162.04 | 2.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,840.55 | ₹11.56 | ₹11.79 | ₹12,23,760.86 | 2.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,086.02 | ₹11.53 | ₹11.75 | ₹12,23,270.96 | 1.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,506.88 | ₹11.48 | ₹11.78 | ₹12,31,206.01 | 2.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,673.13 | ₹11.46 | ₹11.70 | ₹12,24,267.35 | 2.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,119.99 | ₹11.41 | ₹11.81 | ₹12,41,908.63 | 3.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,500.47 | ₹11.48 | ₹11.83 | ₹12,36,021.16 | 3.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,733.09 | ₹11.46 | ₹11.71 | ₹12,26,047.4 | 2.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,825.02 | ₹11.45 | ₹11.56 | ₹12,11,284.59 | 0.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,771.76 | ₹11.45 | ₹11.78 | ₹12,34,389.45 | 2.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,563.97 | ₹11.48 | ₹11.78 | ₹12,31,899.5 | 2.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,033.18 | ₹11.42 | ₹11.69 | ₹12,27,806.34 | 2.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,182.9 | ₹11.41 | ₹11.68 | ₹12,28,136.56 | 2.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,451.39 | ₹11.38 | ₹11.59 | ₹12,21,928.57 | 1.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,605.2 | ₹11.36 | ₹11.42 | ₹12,06,043.11 | 0.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,590.34 | ₹11.36 | ₹11.31 | ₹11,94,480.13 | -0.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,643.5 | ₹11.47 | ₹11.41 | ₹11,94,097.43 | -0.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,682.8 | ₹11.46 | ₹11.38 | ₹11,90,881.99 | -0.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,759.62 | ₹11.45 | ₹11.35 | ₹11,88,613.08 | -0.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,284.95 | ₹11.51 | ₹11.46 | ₹11,94,834.42 | -0.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,902.37 | ₹11.55 | ₹11.43 | ₹11,87,853.45 | -1.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,630.38 | ₹11.58 | ₹11.42 | ₹11,83,738.7 | -1.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,861.7 | ₹11.55 | ₹11.35 | ₹11,78,529.05 | -1.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,085.37 | ₹11.53 | ₹11.24 | ₹11,70,387.93 | -2.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,538.48 | ₹11.48 | ₹11.21 | ₹11,71,667.3 | -2.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,015.43 | ₹11.43 | ₹10.92 | ₹11,46,495.5 | -4.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,806.02 | ₹11.45 | ₹10.65 | ₹11,15,880.15 | -7.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,594.13 | ₹11.47 | ₹10.72 | ₹11,21,541.98 | -6.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,737.83 | ₹11.46 | ₹10.83 | ₹11,34,614.45 | -5.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,725.02 | ₹11.46 | ₹10.72 | ₹11,22,903.53 | -6.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,553.96 | ₹11.48 | ₹10.92 | ₹11,41,248.25 | -4.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,641.8 | ₹11.47 | ₹10.93 | ₹11,43,713.93 | -4.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,947.33 | ₹11.43 | ₹10.85 | ₹11,38,479.18 | -5.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,079.36 | ₹11.42 | ₹10.87 | ₹11,42,170.56 | -4.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,279.51 | ₹11.40 | ₹10.81 | ₹11,37,934.6 | -5.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,207.66 | ₹11.41 | ₹10.94 | ₹11,51,034.92 | -4.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,858.51 | ₹11.44 | ₹11.11 | ₹11,65,093.4 | -2.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,564.45 | ₹11.48 | ₹11.03 | ₹11,53,126.28 | -3.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,371.03 | ₹11.50 | ₹11.04 | ₹11,52,777.98 | -3.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,181.16 | ₹11.52 | ₹10.93 | ₹11,38,741.74 | -5.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,784.25 | ₹11.56 | ₹10.92 | ₹11,32,846.6 | -5.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,821.96 | ₹11.56 | ₹10.87 | ₹11,28,513.58 | -6.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,944.27 | ₹11.54 | ₹10.84 | ₹11,26,402.43 | -6.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,623.48 | ₹11.58 | ₹10.75 | ₹11,14,221.88 | -7.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,337.12 | ₹11.50 | ₹10.86 | ₹11,33,059.41 | -5.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,586.43 | ₹11.47 | ₹10.87 | ₹11,36,864.93 | -5.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,881.28 | ₹11.44 | ₹10.73 | ₹11,25,040.5 | -6.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,592.67 | ₹11.47 | ₹10.69 | ₹11,18,231.62 | -6.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,992 | ₹11.54 | ₹11.00 | ₹11,43,724.8 | -4.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,930.12 | ₹11.55 | ₹11.27 | ₹11,70,959.86 | -2.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,074.26 | ₹11.53 | ₹11.28 | ₹11,73,562.22 | -2.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,031.08 | ₹11.53 | ₹11.22 | ₹11,66,927.02 | -2.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,109.11 | ₹11.53 | ₹10.98 | ₹11,43,607.3 | -4.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,295.8 | ₹11.51 | ₹11.02 | ₹11,49,204.13 | -4.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,041.34 | ₹11.42 | ₹10.94 | ₹11,49,467.43 | -4.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,942.96 | ₹11.43 | ₹11.06 | ₹11,60,889.54 | -3.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,710.21 | ₹11.46 | ₹11.02 | ₹11,53,770.34 | -3.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,699.93 | ₹11.46 | ₹11.06 | ₹11,57,510.08 | -3.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,261.93 | ₹11.51 | ₹10.92 | ₹11,39,009.43 | -5.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,257.54 | ₹11.51 | ₹11.02 | ₹11,48,594.84 | -4.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,923.64 | ₹11.55 | ₹11.19 | ₹11,62,708.03 | -3.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,458.07 | ₹11.60 | ₹11.22 | ₹11,60,758.15 | -3.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,521.03 | ₹11.59 | ₹11.12 | ₹11,51,557.54 | -4.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,265.21 | ₹11.62 | ₹11.11 | ₹11,47,379.77 | -4.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,451.08 | ₹11.60 | ₹10.99 | ₹11,36,865.35 | -5.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,932.14 | ₹11.55 | ₹10.94 | ₹11,37,350.16 | -5.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,581.35 | ₹11.47 | ₹10.69 | ₹11,18,351.14 | -6.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,080.12 | ₹11.53 | ₹10.84 | ₹11,27,791.36 | -6.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,493.81 | ₹11.48 | ₹10.63 | ₹11,10,466.13 | -7.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,344.43 | ₹11.50 | ₹10.68 | ₹11,13,949.85 | -7.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,330.44 | ₹11.50 | ₹10.16 | ₹10,60,018.1 | -11.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,343.49 | ₹11.50 | ₹10.17 | ₹10,60,881.18 | -11.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,841.85 | ₹11.45 | ₹9.97 | ₹10,45,671.63 | -12.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,990.17 | ₹11.43 | ₹9.98 | ₹10,47,854.35 | -12.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,053.13 | ₹11.42 | ₹9.72 | ₹10,20,832.81 | -14.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,053.13 | ₹11.42 | ₹9.72 | ₹10,20,832.81 | -14.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,804.71 | ₹11.45 | ₹9.98 | ₹10,45,688.95 | -12.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,200.04 | ₹11.52 | ₹10.25 | ₹10,67,550.29 | -11.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,101.73 | ₹11.53 | ₹10.01 | ₹10,41,850.14 | -13.2% |
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