Mirae Asset Nifty Mid Cap 150 ETF Direct · Growth
8.2%
Mean CAGR
₹12.00 L
Invested
₹12.98 L
Final Value
922 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,304.35 | ₹22.51 | ₹21.29 | ₹11,34,764.24 | -5.4% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,609.91 | ₹22.38 | ₹21.06 | ₹11,29,185.56 | -5.9% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,351.42 | ₹22.49 | ₹21.51 | ₹11,47,397.03 | -4.4% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,132.47 | ₹22.58 | ₹21.68 | ₹11,52,012.95 | -4.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,023.4 | ₹22.63 | ₹21.99 | ₹11,65,809.57 | -2.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,145.19 | ₹22.58 | ₹22.23 | ₹11,81,390.98 | -1.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,172.19 | ₹22.57 | ₹22.25 | ₹11,83,059.95 | -1.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,161.12 | ₹22.57 | ₹22.32 | ₹11,86,295.6 | -1.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,341.58 | ₹22.50 | ₹22.32 | ₹11,90,813.48 | -0.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,098.25 | ₹22.60 | ₹22.11 | ₹11,74,034.21 | -2.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,142.06 | ₹22.58 | ₹22.09 | ₹11,74,067.51 | -2.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,334.03 | ₹22.50 | ₹21.79 | ₹11,62,404.5 | -3.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,227.75 | ₹22.54 | ₹22.33 | ₹11,88,740.66 | -0.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,147.61 | ₹22.58 | ₹22.48 | ₹11,94,641.41 | -0.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,190.91 | ₹22.56 | ₹22.25 | ₹11,83,423.31 | -1.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,386.91 | ₹22.48 | ₹22.13 | ₹11,81,585.76 | -1.5% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,365.64 | ₹22.49 | ₹22.36 | ₹11,93,319.68 | -0.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,332.82 | ₹22.50 | ₹22.34 | ₹11,91,705.95 | -0.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,187.38 | ₹22.56 | ₹22.59 | ₹12,01,332.81 | 0.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,202.46 | ₹22.55 | ₹22.96 | ₹12,21,571.14 | 1.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,358.44 | ₹22.49 | ₹22.99 | ₹12,26,945.29 | 2.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,342.99 | ₹22.49 | ₹23.46 | ₹12,51,639.95 | 4.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,182.38 | ₹22.56 | ₹23.32 | ₹12,40,159.94 | 3.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,004.2 | ₹22.64 | ₹23.35 | ₹12,37,605.65 | 3.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,890.41 | ₹22.69 | ₹23.44 | ₹12,39,523.76 | 3.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,033.45 | ₹22.63 | ₹23.09 | ₹12,24,802.22 | 2.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,135.52 | ₹22.58 | ₹22.89 | ₹12,16,282.61 | 1.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,188.1 | ₹22.56 | ₹22.88 | ₹12,16,943.77 | 1.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,128.42 | ₹22.59 | ₹23.38 | ₹12,42,147.7 | 3.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,077.71 | ₹22.61 | ₹23.44 | ₹12,43,923.88 | 3.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,155.58 | ₹22.57 | ₹23.52 | ₹12,50,463.75 | 4.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,323.23 | ₹22.50 | ₹23.63 | ₹12,59,798.74 | 5.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,294.1 | ₹22.52 | ₹23.60 | ₹12,57,554.15 | 4.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,341.36 | ₹22.50 | ₹23.70 | ₹12,64,451.64 | 5.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,413.27 | ₹22.47 | ₹23.76 | ₹12,68,976.46 | 5.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,396.89 | ₹22.47 | ₹23.65 | ₹12,62,815.09 | 5.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,501.68 | ₹22.43 | ₹23.79 | ₹12,72,842.4 | 6.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,550.75 | ₹22.41 | ₹24.08 | ₹12,89,560.89 | 7.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,437.12 | ₹22.46 | ₹24.05 | ₹12,85,178.82 | 7.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,443.66 | ₹22.45 | ₹24.05 | ₹12,85,325.39 | 7.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,394.22 | ₹22.47 | ₹24.07 | ₹12,85,433.85 | 7.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,444.02 | ₹22.45 | ₹24.07 | ₹12,86,456.26 | 7.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,576.07 | ₹22.40 | ₹23.96 | ₹12,83,870.05 | 7.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,234.63 | ₹22.54 | ₹23.95 | ₹12,74,772.48 | 6.2% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,214.02 | ₹22.55 | ₹23.92 | ₹12,73,070.87 | 6.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,179.96 | ₹22.56 | ₹23.84 | ₹12,67,735.86 | 5.7% |
| 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% |
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