Mirae Asset Nifty Mid Cap 150 ETF Direct · Growth
9.3%
Mean CAGR
₹12.00 L
Invested
₹13.12 L
Final Value
793 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,602.04 | ₹21.98 | ₹22.46 | ₹12,26,361.72 | 2.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,457.23 | ₹22.03 | ₹22.48 | ₹12,24,214.83 | 2.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,507.39 | ₹22.01 | ₹22.21 | ₹12,10,625.41 | 0.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,679.98 | ₹21.94 | ₹22.07 | ₹12,06,869.25 | 0.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,981.36 | ₹21.82 | ₹21.60 | ₹11,87,333.51 | -1.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,901.47 | ₹21.86 | ₹21.72 | ₹11,92,465.41 | -0.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,106.58 | ₹21.77 | ₹21.38 | ₹11,78,107.1 | -1.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,163.6 | ₹21.75 | ₹21.32 | ₹11,76,165.07 | -2.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,089.28 | ₹21.78 | ₹20.51 | ₹11,29,710.3 | -5.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,180.76 | ₹21.75 | ₹20.49 | ₹11,30,438.54 | -5.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,344.94 | ₹21.68 | ₹20.20 | ₹11,17,696.59 | -6.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,452.02 | ₹21.64 | ₹20.26 | ₹11,23,419.18 | -6.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,535.79 | ₹21.61 | ₹19.81 | ₹11,00,291.77 | -8.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,535.82 | ₹21.61 | ₹19.81 | ₹11,00,286.72 | -8.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,468.63 | ₹21.63 | ₹20.34 | ₹11,28,298.54 | -6.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,293.09 | ₹21.70 | ₹20.80 | ₹11,50,195.75 | -4.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,283.35 | ₹21.71 | ₹20.33 | ₹11,23,700.38 | -6.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,326.61 | ₹21.69 | ₹19.83 | ₹10,97,170.88 | -8.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,115.98 | ₹21.77 | ₹20.63 | ₹11,36,904.85 | -5.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,083.92 | ₹21.78 | ₹20.51 | ₹11,29,616.87 | -5.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,039.16 | ₹21.80 | ₹21.16 | ₹11,64,507.6 | -3.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,085.1 | ₹21.78 | ₹20.77 | ₹11,44,145.13 | -4.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,110.84 | ₹21.77 | ₹20.56 | ₹11,32,963.08 | -5.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,494.42 | ₹21.62 | ₹20.63 | ₹11,45,071.85 | -4.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,479.7 | ₹21.63 | ₹21.20 | ₹11,76,341.64 | -2.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,464.56 | ₹21.63 | ₹21.25 | ₹11,78,760.61 | -1.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,597.1 | ₹21.58 | ₹21.50 | ₹11,95,187.59 | -0.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,827.8 | ₹21.49 | ₹21.16 | ₹11,81,344.24 | -1.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,778.43 | ₹21.51 | ₹21.60 | ₹12,04,897.8 | 0.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,432.2 | ₹21.65 | ₹21.75 | ₹12,05,572.68 | 0.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,520.69 | ₹21.61 | ₹21.42 | ₹11,89,319.82 | -0.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,531.06 | ₹21.61 | ₹21.90 | ₹12,16,224.54 | 1.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,697.18 | ₹21.54 | ₹22.28 | ₹12,40,922.13 | 3.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,665.22 | ₹21.56 | ₹22.52 | ₹12,53,814.56 | 4.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,614.89 | ₹21.58 | ₹22.39 | ₹12,45,423.27 | 3.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,442.51 | ₹21.64 | ₹22.25 | ₹12,33,717.77 | 2.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,362.87 | ₹21.67 | ₹22.32 | ₹12,35,439.07 | 3.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,473.01 | ₹21.63 | ₹22.35 | ₹12,39,916.04 | 3.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,441.22 | ₹21.64 | ₹22.24 | ₹12,33,140.21 | 2.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,670.36 | ₹21.55 | ₹22.60 | ₹12,57,882.99 | 4.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,738.41 | ₹21.53 | ₹22.47 | ₹12,52,369.55 | 4.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,714.35 | ₹21.54 | ₹22.41 | ₹12,48,285.68 | 4.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,157.14 | ₹21.37 | ₹22.31 | ₹12,52,775.99 | 4.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,238.29 | ₹21.34 | ₹22.68 | ₹12,75,658.83 | 6.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,206.12 | ₹21.35 | ₹22.80 | ₹12,81,336.45 | 6.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,415.12 | ₹21.27 | ₹22.78 | ₹12,85,220.95 | 7.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,571.78 | ₹21.21 | ₹22.69 | ₹12,83,534.52 | 7.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,526.56 | ₹21.23 | ₹22.34 | ₹12,62,588.51 | 5.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,241.35 | ₹21.34 | ₹22.34 | ₹12,56,296.73 | 4.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,391.01 | ₹21.28 | ₹22.41 | ₹12,63,637.87 | 5.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,336.17 | ₹21.30 | ₹22.27 | ₹12,54,781.22 | 4.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,512.76 | ₹21.23 | ₹21.64 | ₹12,22,998.2 | 1.9% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,708.62 | ₹21.16 | ₹21.43 | ₹12,15,242.96 | 1.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,646.44 | ₹21.18 | ₹21.89 | ₹12,39,809.24 | 3.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,603.89 | ₹21.20 | ₹21.88 | ₹12,38,362.99 | 3.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,715.81 | ₹21.16 | ₹21.85 | ₹12,39,489.95 | 3.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,634.91 | ₹21.19 | ₹21.51 | ₹12,17,996.02 | 1.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,212.06 | ₹21.35 | ₹21.39 | ₹12,02,465.9 | 0.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,204.23 | ₹21.35 | ₹21.77 | ₹12,23,324.44 | 1.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,277.32 | ₹21.32 | ₹21.50 | ₹12,10,153.7 | 0.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,221.13 | ₹21.34 | ₹21.72 | ₹12,21,319.81 | 1.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,235.8 | ₹21.34 | ₹22.28 | ₹12,52,674.89 | 4.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,609.67 | ₹21.20 | ₹22.37 | ₹12,66,567.68 | 5.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,004.52 | ₹21.05 | ₹22.36 | ₹12,74,843.42 | 6.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,924.13 | ₹21.08 | ₹22.32 | ₹12,70,336.06 | 5.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,087.91 | ₹21.02 | ₹22.35 | ₹12,75,743.62 | 6.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,249.61 | ₹20.96 | ₹22.38 | ₹12,81,515.25 | 6.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,077.04 | ₹21.02 | ₹22.58 | ₹12,88,964.98 | 7.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,957.2 | ₹21.07 | ₹23.02 | ₹13,10,961.08 | 9.3% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,036.18 | ₹21.04 | ₹22.92 | ₹13,07,212.23 | 8.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,701.11 | ₹21.16 | ₹22.96 | ₹13,02,123.96 | 8.5% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,933.97 | ₹21.08 | ₹22.99 | ₹13,08,826.65 | 9.1% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,034.77 | ₹21.04 | ₹22.77 | ₹12,98,949.73 | 8.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,225.92 | ₹20.97 | ₹22.68 | ₹12,97,923.86 | 8.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,268.9 | ₹20.95 | ₹22.46 | ₹12,86,356.92 | 7.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,224.46 | ₹20.97 | ₹22.50 | ₹12,87,664.77 | 7.3% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,157.21 | ₹20.99 | ₹22.59 | ₹12,91,370.03 | 7.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,614.06 | ₹21.20 | ₹22.65 | ₹12,82,353.76 | 6.9% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,462.45 | ₹21.25 | ₹22.76 | ₹12,85,023.33 | 7.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,622.78 | ₹21.19 | ₹22.73 | ₹12,87,256.71 | 7.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,598.35 | ₹21.20 | ₹22.55 | ₹12,76,156.91 | 6.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,012.39 | ₹21.05 | ₹22.29 | ₹12,70,783.27 | 5.9% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,065.89 | ₹21.03 | ₹22.24 | ₹12,69,270.91 | 5.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,034.83 | ₹21.04 | ₹22.36 | ₹12,75,543.96 | 6.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,288.99 | ₹20.95 | ₹22.54 | ₹12,91,179.17 | 7.6% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,687.45 | ₹20.80 | ₹22.55 | ₹13,01,065.5 | 8.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,459.17 | ₹20.88 | ₹22.29 | ₹12,80,770.56 | 6.7% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,518.87 | ₹20.86 | ₹22.10 | ₹12,71,247.52 | 5.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,558.21 | ₹20.85 | ₹22.31 | ₹12,84,020.12 | 7.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,386.79 | ₹20.91 | ₹22.23 | ₹12,75,467.31 | 6.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,075.56 | ₹21.02 | ₹22.61 | ₹12,90,512.72 | 7.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,156.89 | ₹20.99 | ₹22.52 | ₹12,87,281.74 | 7.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,148.29 | ₹21.00 | ₹22.53 | ₹12,87,636.69 | 7.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,182.19 | ₹20.98 | ₹22.73 | ₹12,99,917 | 8.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,291.19 | ₹20.94 | ₹22.78 | ₹13,04,984.46 | 8.8% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,573.1 | ₹20.84 | ₹22.80 | ₹13,12,764.59 | 9.4% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,400.04 | ₹20.90 | ₹22.83 | ₹13,10,259.13 | 9.2% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,411.2 | ₹20.90 | ₹22.83 | ₹13,10,462.32 | 9.2% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,121.11 | ₹21.01 | ₹22.54 | ₹12,87,412.62 | 7.3% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,882.86 | ₹21.09 | ₹22.48 | ₹12,78,738.01 | 6.6% |
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