Mirae Asset Nifty India New Age Consumption ETF Fund of Funds Direct · Growth
-1.7%
Mean CAGR
₹12.00 L
Invested
₹11.80 L
Final Value
177 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 | 1,25,626.75 | ₹9.55 | ₹10.04 | ₹12,61,166.94 | 5.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,827.46 | ₹9.54 | ₹10.11 | ₹12,71,612.26 | 6.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,547.44 | ₹9.48 | ₹10.11 | ₹12,79,900.76 | 6.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,110.73 | ₹9.44 | ₹10.09 | ₹12,82,420.17 | 6.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,690.71 | ₹9.47 | ₹10.05 | ₹12,72,988.3 | 6.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,401.02 | ₹9.49 | ₹10.07 | ₹12,73,237.44 | 6.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,159.85 | ₹9.51 | ₹10.06 | ₹12,68,663.42 | 5.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,633.98 | ₹9.48 | ₹10.06 | ₹12,73,431.26 | 6.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,357.4 | ₹9.50 | ₹10.03 | ₹12,67,617.4 | 5.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,337.7 | ₹9.50 | ₹10.07 | ₹12,72,599.62 | 6.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,591.55 | ₹9.48 | ₹10.01 | ₹12,66,801.67 | 5.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,029.04 | ₹9.45 | ₹10.02 | ₹12,73,339.14 | 6.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,702.16 | ₹9.40 | ₹9.94 | ₹12,69,487.18 | 5.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,734.65 | ₹9.39 | ₹9.91 | ₹12,65,722.6 | 5.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,714.34 | ₹9.40 | ₹9.88 | ₹12,62,328.51 | 5.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,572.79 | ₹9.41 | ₹9.79 | ₹12,49,447.89 | 4.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,564.89 | ₹9.41 | ₹9.71 | ₹12,38,910.2 | 3.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,301.61 | ₹9.43 | ₹9.55 | ₹12,15,475.74 | 1.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,277.29 | ₹9.43 | ₹9.61 | ₹12,23,643.82 | 2.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,699.59 | ₹9.47 | ₹9.65 | ₹12,22,270.93 | 1.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,057.91 | ₹9.52 | ₹9.73 | ₹12,26,417.38 | 2.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,134.99 | ₹9.51 | ₹9.72 | ₹12,26,032.08 | 2.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,047.65 | ₹9.52 | ₹9.69 | ₹12,21,149.6 | 1.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,415.8 | ₹9.49 | ₹9.66 | ₹12,21,555.91 | 1.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,886.64 | ₹9.46 | ₹9.70 | ₹12,30,292.9 | 2.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,042.19 | ₹9.45 | ₹9.63 | ₹12,23,543.28 | 2.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,608 | ₹9.40 | ₹9.73 | ₹12,41,498.22 | 3.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,714.2 | ₹9.47 | ₹9.75 | ₹12,34,956.55 | 2.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,081.14 | ₹9.44 | ₹9.63 | ₹12,23,918.42 | 2.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,180.91 | ₹9.43 | ₹9.52 | ₹12,10,253.58 | 0.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,124.79 | ₹9.44 | ₹9.68 | ₹12,30,440.79 | 2.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,841.87 | ₹9.46 | ₹9.70 | ₹12,30,873.48 | 2.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,469.63 | ₹9.41 | ₹9.62 | ₹12,26,512.79 | 2.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,682.52 | ₹9.40 | ₹9.61 | ₹12,26,518.24 | 2.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,904.86 | ₹9.38 | ₹9.54 | ₹12,20,212.37 | 1.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,122.77 | ₹9.37 | ₹9.39 | ₹12,03,457.21 | 0.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,076.94 | ₹9.37 | ₹9.32 | ₹11,93,549.01 | -0.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,008.76 | ₹9.45 | ₹9.38 | ₹11,90,834.14 | -0.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,096.21 | ₹9.44 | ₹9.32 | ₹11,84,409.62 | -1.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,100.75 | ₹9.44 | ₹9.34 | ₹11,86,485.46 | -1.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,576.43 | ₹9.48 | ₹9.42 | ₹11,91,970.25 | -0.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,114.98 | ₹9.51 | ₹9.41 | ₹11,86,615.8 | -1.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,814.04 | ₹9.54 | ₹9.38 | ₹11,79,632.42 | -1.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,055.11 | ₹9.52 | ₹9.34 | ₹11,76,724.45 | -1.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,378.46 | ₹9.49 | ₹9.24 | ₹11,68,368.83 | -2.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,901.56 | ₹9.46 | ₹9.22 | ₹11,70,032.35 | -2.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,455.09 | ₹9.41 | ₹8.98 | ₹11,44,801.6 | -4.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,199.19 | ₹9.43 | ₹8.76 | ₹11,14,392.13 | -7.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,825.94 | ₹9.46 | ₹8.83 | ₹11,19,365.73 | -6.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,060.69 | ₹9.44 | ₹8.92 | ₹11,33,000.21 | -5.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,043.6 | ₹9.45 | ₹8.83 | ₹11,22,303.13 | -6.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,858.93 | ₹9.46 | ₹8.99 | ₹11,40,461.8 | -5.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,949.72 | ₹9.45 | ₹9.00 | ₹11,42,293.62 | -4.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,343.73 | ₹9.42 | ₹8.94 | ₹11,38,452.93 | -5.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,539.3 | ₹9.41 | ₹8.96 | ₹11,42,369.54 | -4.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,671.74 | ₹9.40 | ₹8.89 | ₹11,35,129.47 | -5.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,603.66 | ₹9.40 | ₹9.02 | ₹11,51,367.84 | -4.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,275.04 | ₹9.43 | ₹9.14 | ₹11,62,912.07 | -3.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,911.8 | ₹9.45 | ₹9.08 | ₹11,52,359.12 | -4.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,627.08 | ₹9.48 | ₹9.10 | ₹11,51,799.96 | -4.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,426.36 | ₹9.49 | ₹9.00 | ₹11,37,584.36 | -5.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,941.6 | ₹9.53 | ₹9.00 | ₹11,33,222.54 | -5.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,000.14 | ₹9.52 | ₹8.93 | ₹11,25,433.24 | -6.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,148.97 | ₹9.51 | ₹8.91 | ₹11,23,735.02 | -6.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,745.1 | ₹9.54 | ₹8.84 | ₹11,11,838.18 | -7.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,624.17 | ₹9.48 | ₹8.94 | ₹11,32,146.73 | -5.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,872.56 | ₹9.46 | ₹8.95 | ₹11,35,382.56 | -5.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,255.58 | ₹9.43 | ₹8.83 | ₹11,23,157.78 | -6.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,909.35 | ₹9.46 | ₹8.80 | ₹11,17,056.1 | -6.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,174.63 | ₹9.51 | ₹9.06 | ₹11,42,637.47 | -4.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,060.73 | ₹9.52 | ₹9.29 | ₹11,70,473.88 | -2.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,217.08 | ₹9.51 | ₹9.29 | ₹11,71,925.57 | -2.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,157.2 | ₹9.51 | ₹9.22 | ₹11,63,169.35 | -3.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,305.2 | ₹9.50 | ₹9.05 | ₹11,42,683.11 | -4.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,497.15 | ₹9.49 | ₹9.07 | ₹11,47,582.12 | -4.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,397.01 | ₹9.42 | ₹9.01 | ₹11,47,337.5 | -4.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,266.65 | ₹9.43 | ₹9.11 | ₹11,59,780.94 | -3.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,032.13 | ₹9.45 | ₹9.05 | ₹11,49,259.68 | -4.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,038.33 | ₹9.45 | ₹9.10 | ₹11,55,667.67 | -3.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,495 | ₹9.49 | ₹9.00 | ₹11,38,328.52 | -5.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,451.62 | ₹9.49 | ₹9.07 | ₹11,47,295.55 | -4.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,049.32 | ₹9.52 | ₹9.20 | ₹11,60,157.95 | -3.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,526.66 | ₹9.56 | ₹9.24 | ₹11,59,489.79 | -3.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,635.17 | ₹9.55 | ₹9.16 | ₹11,51,195.08 | -4.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,281.52 | ₹9.58 | ₹9.15 | ₹11,45,824.81 | -4.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,551.58 | ₹9.56 | ₹9.03 | ₹11,33,981.85 | -5.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,128.09 | ₹9.51 | ₹9.02 | ₹11,37,044.78 | -5.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,862.77 | ₹9.46 | ₹8.80 | ₹11,16,646.11 | -6.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,133.25 | ₹9.51 | ₹8.93 | ₹11,25,739.26 | -6.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,694.69 | ₹9.47 | ₹8.75 | ₹11,08,958.65 | -7.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,551.91 | ₹9.48 | ₹8.79 | ₹11,11,885.06 | -7.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,504.06 | ₹9.49 | ₹8.38 | ₹10,59,851.01 | -11.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,469.42 | ₹9.49 | ₹8.39 | ₹10,60,572.53 | -11.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,180.55 | ₹9.43 | ₹8.21 | ₹10,43,770.78 | -13.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,230.12 | ₹9.43 | ₹8.21 | ₹10,44,177.58 | -13.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,369.96 | ₹9.42 | ₹8.01 | ₹10,20,105.98 | -15.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,369.96 | ₹9.42 | ₹8.01 | ₹10,20,105.98 | -15.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,122.34 | ₹9.44 | ₹8.22 | ₹10,44,437.14 | -13.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,357.94 | ₹9.50 | ₹8.45 | ₹10,67,219.12 | -11.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,291.36 | ₹9.50 | ₹8.25 | ₹10,41,777.43 | -13.2% |
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