SIP CAGR Data
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Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Funds Direct · Growth

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1.4%
Mean CAGR
₹12.00 L
Invested
₹12.16 L
Final Value
382 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 ↕
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,21,121.1₹9.91₹10.05₹12,17,872.681.5%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,21,218.95₹9.90₹10.05₹12,18,614.131.6%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,21,210.77₹9.90₹10.09₹12,23,380.311.9%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,21,572.49₹9.87₹10.13₹12,32,015.592.7%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,20,922.46₹9.92₹10.07₹12,18,293.771.5%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,21,136.72₹9.91₹10.01₹12,11,972.871.0%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,21,461.97₹9.88₹9.91₹12,03,445.170.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,21,326.26₹9.89₹10.15₹12,31,218.892.6%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,21,211.26₹9.90₹10.15₹12,30,536.722.5%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,21,501.65₹9.88₹10.01₹12,15,623.991.3%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,21,866.54₹9.85₹9.97₹12,14,887.531.3%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,21,772.71₹9.85₹10.06₹12,25,520.572.1%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,21,568.63₹9.87₹10.08₹12,25,898.042.2%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,21,379.31₹9.89₹10.14₹12,30,543.462.5%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,21,440.54₹9.88₹10.29₹12,49,380.324.1%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,21,814.13₹9.85₹10.29₹12,52,980.094.4%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,21,823.23₹9.85₹10.40₹12,67,327.045.6%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,21,460.12₹9.88₹10.32₹12,53,225.494.4%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,20,919.95₹9.92₹10.36₹12,53,214.354.4%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,20,743.69₹9.94₹10.37₹12,52,112.074.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,21,054.48₹9.91₹10.26₹12,41,897.873.5%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,21,317.78₹9.89₹10.15₹12,31,375.462.6%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,21,444.6₹9.88₹10.14₹12,31,934.042.7%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,21,311.39₹9.89₹10.40₹12,62,002.365.2%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,21,203.52₹9.90₹10.40₹12,60,880.225.1%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,21,368.75₹9.89₹10.42₹12,64,540.955.4%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,21,696.48₹9.86₹10.48₹12,75,987.596.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,21,707.5₹9.86₹10.44₹12,70,504.575.9%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,21,992.11₹9.84₹10.46₹12,75,427.476.3%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,22,203.54₹9.82₹10.50₹12,82,770.516.9%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,22,170₹9.82₹10.42₹12,72,644.866.1%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,22,264.04₹9.81₹10.52₹12,86,706.757.2%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,22,259.84₹9.81₹10.57₹12,92,775.587.7%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,22,010.78₹9.83₹10.64₹12,98,560.778.2%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,21,987.63₹9.84₹10.59₹12,91,605.067.6%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,21,820.48₹9.85₹10.61₹12,92,393.57.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,21,975.81₹9.84₹10.54₹12,85,625.077.1%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,22,301.44₹9.81₹10.55₹12,90,035.587.5%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,21,300.23₹9.89₹10.55₹12,79,717.426.7%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,21,284.51₹9.89₹10.53₹12,76,883.296.4%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,21,242.14₹9.90₹10.46₹12,68,314.025.7%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,21,034.91₹9.91₹10.56₹12,77,886.556.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,21,255.2₹9.90₹10.57₹12,82,273.76.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,21,826.13₹9.85₹10.53₹12,82,829.196.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,22,131.97₹9.82₹10.59₹12,93,011.27.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,21,669.58₹9.86₹10.59₹12,88,602.537.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,21,863.42₹9.85₹10.55₹12,85,171.587.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,21,743.17₹9.86₹10.55₹12,84,877.377.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,22,434.09₹9.80₹10.49₹12,84,823.357.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,22,361.02₹9.81₹10.47₹12,81,364.586.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,22,521.35₹9.79₹10.45₹12,80,103.016.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,22,752.51₹9.78₹10.42₹12,79,326.686.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,22,957.63₹9.76₹10.38₹12,75,685.396.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,23,317.88₹9.73₹10.32₹12,73,257.096.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,23,389.69₹9.72₹10.25₹12,64,620.975.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,23,266.63₹9.73₹10.30₹12,70,262.575.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,23,130.13₹9.75₹10.21₹12,57,158.64.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,23,058.17₹9.75₹10.24₹12,60,238.755.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,22,984.57₹9.76₹10.10₹12,42,636.093.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,23,054.46₹9.75₹10.10₹12,43,342.33.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,22,513.39₹9.79₹10.21₹12,51,474.334.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,22,016.24₹9.83₹10.31₹12,57,499.374.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,21,935.19₹9.84₹10.27₹12,51,908.574.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,22,067.94₹9.83₹10.16₹12,40,698.543.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,22,294.32₹9.81₹10.25₹12,53,149.934.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,22,535.14₹9.79₹10.28₹12,59,538.735.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,22,691.04₹9.78₹10.23₹12,54,761.224.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,23,058.75₹9.75₹10.29₹12,66,520.645.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,22,651.18₹9.78₹10.30₹12,63,552.435.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,22,985.42₹9.76₹10.20₹12,53,836.364.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,23,342.71₹9.73₹10.07₹12,41,567.713.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,23,154.9₹9.74₹10.19₹12,54,332.684.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,23,078.65₹9.75₹10.27₹12,64,386.965.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,23,472.36₹9.72₹10.22₹12,61,517.145.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,23,501.69₹9.72₹10.28₹12,69,350.365.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,23,723.23₹9.70₹10.21₹12,63,585.335.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,23,844₹9.69₹10.25₹12,69,153.295.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,23,773.95₹9.69₹10.23₹12,65,836.175.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,22,838.36₹9.77₹10.30₹12,65,480.825.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,23,007.15₹9.76₹10.31₹12,68,326.715.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,22,961.32₹9.76₹10.38₹12,75,969.616.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,22,527.79₹9.79₹10.49₹12,85,561.587.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,21,982.55₹9.84₹10.45₹12,74,229.686.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,21,805.4₹9.85₹10.43₹12,70,917.525.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,21,978.74₹9.84₹10.40₹12,68,578.875.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,22,262.05₹9.81₹10.34₹12,64,311.885.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,22,533.25₹9.79₹10.29₹12,60,989.675.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,22,810.87₹9.77₹10.14₹12,45,425.073.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,22,934.9₹9.76₹9.89₹12,15,457.331.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,22,733.85₹9.78₹9.96₹12,22,920.041.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,22,929.94₹9.76₹10.10₹12,41,469.423.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,23,178.68₹9.74₹9.97₹12,27,845.082.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,23,069.6₹9.75₹10.10₹12,43,372.163.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,23,211.15₹9.74₹10.14₹12,49,977.154.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,23,369.05₹9.73₹10.11₹12,47,384.484.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,23,480.91₹9.72₹10.15₹12,53,454.714.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,23,616.08₹9.71₹10.13₹12,52,601.774.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,23,674.58₹9.70₹10.28₹12,70,880.015.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,23,405.49₹9.72₹10.43₹12,87,119.257.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,23,097.97₹9.75₹10.37₹12,76,649.016.4%
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