Mirae Asset Nifty Mid Cap 150 ETF Direct · Growth
8.5%
Mean CAGR
₹12.00 L
Invested
₹13.02 L
Final Value
876 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 | 53,112.04 | ₹22.59 | ₹23.90 | ₹12,69,292.68 | 5.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,206.06 | ₹22.55 | ₹23.99 | ₹12,76,413.34 | 6.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,400.17 | ₹22.47 | ₹23.95 | ₹12,79,137.09 | 6.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,570.14 | ₹22.40 | ₹24.07 | ₹12,89,631.41 | 7.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,377 | ₹22.48 | ₹24.06 | ₹12,83,999.71 | 7.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,421.77 | ₹22.46 | ₹23.99 | ₹12,81,657.71 | 6.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,383.23 | ₹22.48 | ₹24.00 | ₹12,81,293.61 | 6.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,681.17 | ₹22.35 | ₹23.89 | ₹12,82,523.56 | 6.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,665.97 | ₹22.36 | ₹23.84 | ₹12,79,144.52 | 6.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,682.82 | ₹22.35 | ₹23.93 | ₹12,84,629.88 | 7.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,769.3 | ₹22.32 | ₹23.87 | ₹12,83,564.54 | 7.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,821.75 | ₹22.29 | ₹23.94 | ₹12,88,697.14 | 7.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,110.33 | ₹22.18 | ₹23.66 | ₹12,80,050.23 | 6.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,130.29 | ₹22.17 | ₹23.55 | ₹12,74,503.2 | 6.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,088.86 | ₹22.18 | ₹23.64 | ₹12,78,579.55 | 6.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,991.39 | ₹22.22 | ₹23.44 | ₹12,65,671.54 | 5.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,997.89 | ₹22.22 | ₹23.44 | ₹12,65,845.61 | 5.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,990.59 | ₹22.23 | ₹23.19 | ₹12,51,933.75 | 4.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,020.92 | ₹22.21 | ₹23.20 | ₹12,53,355.46 | 4.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,817.53 | ₹22.30 | ₹23.43 | ₹12,60,729.45 | 5.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,637.9 | ₹22.37 | ₹23.68 | ₹12,69,925.59 | 5.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,594.36 | ₹22.39 | ₹23.59 | ₹12,64,274.96 | 5.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,662.02 | ₹22.36 | ₹23.47 | ₹12,59,388.5 | 5.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,733.61 | ₹22.33 | ₹23.55 | ₹12,65,598.46 | 5.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,860.73 | ₹22.28 | ₹23.65 | ₹12,73,714.64 | 6.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,904.75 | ₹22.26 | ₹23.55 | ₹12,69,262.8 | 5.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,085.5 | ₹22.19 | ₹23.66 | ₹12,79,798.09 | 6.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,904.97 | ₹22.26 | ₹23.66 | ₹12,75,477.9 | 6.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,072.8 | ₹22.19 | ₹23.34 | ₹12,62,113.3 | 5.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,248.49 | ₹22.12 | ₹23.02 | ₹12,48,615.71 | 4.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,146.65 | ₹22.16 | ₹23.40 | ₹12,66,961.24 | 5.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,133.93 | ₹22.17 | ₹23.46 | ₹12,70,036.12 | 5.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,258.08 | ₹22.12 | ₹23.37 | ₹12,67,951.64 | 5.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,306.31 | ₹22.10 | ₹23.42 | ₹12,71,728.85 | 6.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,444.49 | ₹22.04 | ₹23.30 | ₹12,68,768.92 | 5.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,500.25 | ₹22.02 | ₹23.25 | ₹12,67,327.11 | 5.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,475.6 | ₹22.03 | ₹23.16 | ₹12,61,496.95 | 5.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,141.87 | ₹22.16 | ₹23.23 | ₹12,57,737.27 | 4.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,182.16 | ₹22.15 | ₹23.35 | ₹12,65,229.34 | 5.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,195.89 | ₹22.14 | ₹23.33 | ₹12,64,503.98 | 5.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,047.22 | ₹22.20 | ₹23.56 | ₹12,73,120.17 | 6.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,830.99 | ₹22.29 | ₹23.45 | ₹12,62,530.39 | 5.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,794.72 | ₹22.31 | ₹23.37 | ₹12,57,112.68 | 4.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,875.48 | ₹22.27 | ₹23.26 | ₹12,53,105.97 | 4.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,964.49 | ₹22.24 | ₹23.14 | ₹12,48,851.55 | 4.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,113.03 | ₹22.17 | ₹23.05 | ₹12,47,527.22 | 4.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,243.98 | ₹22.12 | ₹22.72 | ₹12,32,444.97 | 2.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,266.62 | ₹22.11 | ₹22.18 | ₹12,03,780.18 | 0.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,192.8 | ₹22.14 | ₹22.37 | ₹12,12,482.68 | 1.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,290.17 | ₹22.10 | ₹22.67 | ₹12,30,959.06 | 2.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,404.1 | ₹22.06 | ₹22.38 | ₹12,17,460.31 | 1.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,345.55 | ₹22.08 | ₹22.71 | ₹12,34,181.95 | 2.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,396.43 | ₹22.06 | ₹22.77 | ₹12,38,764.51 | 3.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,461.8 | ₹22.03 | ₹22.68 | ₹12,34,948.45 | 2.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,526.51 | ₹22.01 | ₹22.76 | ₹12,40,941.59 | 3.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,641.62 | ₹21.96 | ₹22.72 | ₹12,41,293.71 | 3.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,668.31 | ₹21.95 | ₹23.03 | ₹12,58,863.56 | 4.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,541.97 | ₹22.00 | ₹23.35 | ₹12,73,331.45 | 6.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,431.66 | ₹22.04 | ₹23.25 | ₹12,65,759.37 | 5.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,389.64 | ₹22.06 | ₹23.15 | ₹12,59,174.62 | 4.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,411.98 | ₹22.05 | ₹22.96 | ₹12,49,135.94 | 4.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,273.01 | ₹22.11 | ₹22.93 | ₹12,44,398.73 | 3.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,195.56 | ₹22.14 | ₹22.91 | ₹12,41,387.24 | 3.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,254.07 | ₹22.12 | ₹22.82 | ₹12,38,159.36 | 3.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,129.17 | ₹22.17 | ₹22.65 | ₹12,25,857.92 | 2.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,339.21 | ₹22.08 | ₹22.70 | ₹12,33,630.47 | 2.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,440.85 | ₹22.04 | ₹22.80 | ₹12,41,447.44 | 3.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,578.73 | ₹21.99 | ₹22.54 | ₹12,30,084.59 | 2.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,424.73 | ₹22.05 | ₹22.40 | ₹12,18,907.19 | 1.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,270.22 | ₹22.11 | ₹22.98 | ₹12,46,934.31 | 3.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,434.59 | ₹22.04 | ₹23.23 | ₹12,64,363.22 | 5.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,443.17 | ₹22.04 | ₹23.26 | ₹12,66,293.72 | 5.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,507.08 | ₹22.01 | ₹23.01 | ₹12,53,973.6 | 4.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,532.09 | ₹22.00 | ₹22.62 | ₹12,33,624.86 | 2.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,625.65 | ₹21.97 | ₹22.60 | ₹12,34,326.57 | 2.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,052.6 | ₹21.80 | ₹22.44 | ₹12,35,231.8 | 2.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,010.03 | ₹21.81 | ₹22.65 | ₹12,46,180.76 | 3.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,877.12 | ₹21.87 | ₹22.66 | ₹12,43,636.24 | 3.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,945.64 | ₹21.84 | ₹22.64 | ₹12,43,936.22 | 3.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,880.94 | ₹21.86 | ₹22.31 | ₹12,24,360.92 | 2.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,887.34 | ₹21.86 | ₹22.54 | ₹12,36,984.95 | 3.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,807.04 | ₹21.89 | ₹22.63 | ₹12,40,250.44 | 3.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,646.16 | ₹21.96 | ₹22.58 | ₹12,33,850.29 | 2.8% |
| 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% |
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