Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Direct · Growth
0.7%
Mean CAGR
₹12.00 L
Invested
₹12.09 L
Final Value
321 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 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,639.66 | ₹48.70 | ₹50.85 | ₹12,52,958.71 | 4.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,660.34 | ₹48.66 | ₹50.45 | ₹12,44,116.58 | 3.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,709.22 | ₹48.56 | ₹50.70 | ₹12,52,759.83 | 4.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,754.22 | ₹48.47 | ₹50.94 | ₹12,60,932.88 | 5.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,779.54 | ₹48.42 | ₹50.72 | ₹12,56,823.1 | 4.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,869.6 | ₹48.25 | ₹50.93 | ₹12,66,703.15 | 5.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,782.37 | ₹48.42 | ₹50.99 | ₹12,63,739.58 | 5.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,850.42 | ₹48.29 | ₹50.49 | ₹12,54,600.73 | 4.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,938.2 | ₹48.12 | ₹49.77 | ₹12,41,246.57 | 3.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,902.36 | ₹48.19 | ₹50.38 | ₹12,54,518.63 | 4.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,874.51 | ₹48.24 | ₹50.86 | ₹12,65,068 | 5.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,947.99 | ₹48.10 | ₹50.57 | ₹12,61,667.07 | 5.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,957.28 | ₹48.08 | ₹50.87 | ₹12,69,688.99 | 5.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,024.06 | ₹47.95 | ₹50.63 | ₹12,66,965.74 | 5.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,020.79 | ₹47.96 | ₹50.77 | ₹12,70,203.09 | 5.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,006.46 | ₹47.99 | ₹50.69 | ₹12,67,547.23 | 5.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,821.98 | ₹48.34 | ₹50.97 | ₹12,65,213.3 | 5.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,852.46 | ₹48.28 | ₹51.16 | ₹12,71,332.51 | 6.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,847.69 | ₹48.29 | ₹51.36 | ₹12,76,112.76 | 6.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,749.47 | ₹48.48 | ₹51.95 | ₹12,85,734.88 | 7.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,654.15 | ₹48.67 | ₹51.81 | ₹12,77,277.27 | 6.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,617.74 | ₹48.74 | ₹51.66 | ₹12,71,767.42 | 6.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,648.37 | ₹48.68 | ₹51.48 | ₹12,68,895.84 | 5.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,706.39 | ₹48.57 | ₹51.18 | ₹12,64,588.98 | 5.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,757.57 | ₹48.47 | ₹50.93 | ₹12,60,843.61 | 5.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,822.26 | ₹48.34 | ₹50.21 | ₹12,46,290.78 | 3.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,837.22 | ₹48.31 | ₹48.92 | ₹12,14,937.38 | 1.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,803.18 | ₹48.38 | ₹49.25 | ₹12,21,462.21 | 1.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,837.75 | ₹48.31 | ₹49.98 | ₹12,41,306.5 | 3.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,906.11 | ₹48.18 | ₹49.26 | ₹12,26,949.58 | 2.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,872.16 | ₹48.24 | ₹50.03 | ₹12,44,448.75 | 3.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,890.76 | ₹48.21 | ₹50.36 | ₹12,53,543.63 | 4.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,928.75 | ₹48.13 | ₹50.04 | ₹12,47,477.09 | 4.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,956.98 | ₹48.08 | ₹50.26 | ₹12,54,268.11 | 4.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,008.24 | ₹47.98 | ₹50.13 | ₹12,53,613.19 | 4.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,989.86 | ₹48.02 | ₹50.95 | ₹12,73,295.72 | 6.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,938.06 | ₹48.12 | ₹51.62 | ₹12,87,297.67 | 7.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,873.87 | ₹48.24 | ₹51.40 | ₹12,78,539.07 | 6.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,825.54 | ₹48.33 | ₹51.13 | ₹12,69,444.14 | 5.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,809.62 | ₹48.37 | ₹50.67 | ₹12,56,994.17 | 4.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,755.48 | ₹48.47 | ₹50.72 | ₹12,55,711.97 | 4.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,721.28 | ₹48.54 | ₹50.76 | ₹12,54,807.55 | 4.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,752.89 | ₹48.48 | ₹50.51 | ₹12,50,243.56 | 4.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,678.21 | ₹48.62 | ₹50.02 | ₹12,34,389.4 | 2.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,774.98 | ₹48.43 | ₹50.17 | ₹12,42,933.48 | 3.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,827.88 | ₹48.33 | ₹50.33 | ₹12,49,679.21 | 4.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,898.09 | ₹48.19 | ₹49.74 | ₹12,38,553.2 | 3.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,816.73 | ₹48.35 | ₹49.41 | ₹12,26,239.35 | 2.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,744.39 | ₹48.49 | ₹50.71 | ₹12,54,773.08 | 4.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,818.87 | ₹48.35 | ₹51.38 | ₹12,75,293.03 | 6.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,817.43 | ₹48.35 | ₹51.45 | ₹12,76,918.75 | 6.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,839.61 | ₹48.31 | ₹50.79 | ₹12,61,688.05 | 5.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,843.93 | ₹48.30 | ₹49.97 | ₹12,41,450.99 | 3.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,896.48 | ₹48.20 | ₹49.72 | ₹12,37,875.41 | 3.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,079.61 | ₹47.85 | ₹49.49 | ₹12,41,129.54 | 3.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,062.27 | ₹47.88 | ₹49.92 | ₹12,51,003.4 | 4.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,006.42 | ₹47.99 | ₹49.84 | ₹12,46,367.25 | 3.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,038.11 | ₹47.92 | ₹49.67 | ₹12,43,622.82 | 3.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,959.52 | ₹48.08 | ₹49.08 | ₹12,25,132.93 | 2.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,956.53 | ₹48.08 | ₹49.51 | ₹12,35,565.16 | 3.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,892.57 | ₹48.20 | ₹49.69 | ₹12,36,931.71 | 3.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,827.34 | ₹48.33 | ₹49.69 | ₹12,33,573.82 | 2.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,802.24 | ₹48.38 | ₹49.53 | ₹12,28,551.53 | 2.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,725.89 | ₹48.53 | ₹49.64 | ₹12,27,462.33 | 2.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,773.5 | ₹48.44 | ₹48.77 | ₹12,08,297.6 | 0.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,841.78 | ₹48.30 | ₹48.55 | ₹12,06,095.6 | 0.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,984.41 | ₹48.03 | ₹47.55 | ₹11,88,058.67 | -1.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,940.83 | ₹48.11 | ₹47.87 | ₹11,93,820.03 | -0.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,037.41 | ₹47.93 | ₹47.06 | ₹11,78,370.48 | -1.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,069.1 | ₹47.87 | ₹46.71 | ₹11,71,080.4 | -2.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,043.76 | ₹47.91 | ₹44.86 | ₹11,23,483.19 | -6.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,068.14 | ₹47.87 | ₹44.87 | ₹11,24,762.52 | -6.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,157.8 | ₹47.70 | ₹44.10 | ₹11,09,562.26 | -7.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,203.93 | ₹47.61 | ₹44.22 | ₹11,14,414.63 | -7.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,214.82 | ₹47.59 | ₹42.87 | ₹10,80,951.6 | -9.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,214.79 | ₹47.59 | ₹42.87 | ₹10,80,963.04 | -9.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,180.68 | ₹47.65 | ₹43.98 | ₹11,07,431.13 | -7.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,054.38 | ₹47.89 | ₹44.90 | ₹11,24,869.13 | -6.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,059.13 | ₹47.88 | ₹43.79 | ₹10,97,384.58 | -8.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,068.26 | ₹47.87 | ₹42.63 | ₹10,68,714.91 | -10.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,969.23 | ₹48.06 | ₹44.31 | ₹11,06,496.46 | -7.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,966.49 | ₹48.06 | ₹44.19 | ₹11,03,341.41 | -8.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,931.56 | ₹48.13 | ₹45.56 | ₹11,35,874.54 | -5.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,952.01 | ₹48.09 | ₹44.82 | ₹11,18,294.24 | -6.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,979.23 | ₹48.04 | ₹44.26 | ₹11,05,518.2 | -7.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,146.71 | ₹47.72 | ₹44.35 | ₹11,15,243.95 | -7.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,144.58 | ₹47.72 | ₹45.50 | ₹11,44,005.39 | -4.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,137.82 | ₹47.73 | ₹45.59 | ₹11,46,083.44 | -4.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,194.52 | ₹47.63 | ₹46.25 | ₹11,65,319.65 | -2.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,319.52 | ₹47.39 | ₹45.36 | ₹11,48,490.95 | -4.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,281.46 | ₹47.46 | ₹46.15 | ₹11,66,784.79 | -2.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,114.87 | ₹47.78 | ₹46.28 | ₹11,62,341.44 | -3.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,157.4 | ₹47.70 | ₹45.45 | ₹11,43,376.24 | -4.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,147.55 | ₹47.72 | ₹46.49 | ₹11,69,026.51 | -2.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,175.38 | ₹47.66 | ₹47.13 | ₹11,86,495.59 | -1.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,154.42 | ₹47.70 | ₹47.70 | ₹11,99,984.15 | 0.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,101.96 | ₹47.80 | ₹47.61 | ₹11,95,011.37 | -0.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,022.45 | ₹47.95 | ₹47.15 | ₹11,79,733.49 | -1.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,969.46 | ₹48.06 | ₹47.26 | ₹11,80,021.9 | -1.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,015.82 | ₹47.97 | ₹47.19 | ₹11,80,501.68 | -1.6% |
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